Q1 2022 Holdings
Filed 2022-05-16 | 12 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.1M | 313,329 | 66.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.8M | 692,825 | 32.6% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $124.5K | 2,861,052 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $123.9K | 44,532 | 0.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $106.7K | 2,709,326 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $92.1K | 1,854,689 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.2K | 26,756 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.4K | 123,892 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $34.3K | 883,024 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $17.6K | 224,883 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $14.5K | 265,788 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.5K | 247,889 | 0.0% |