Q2 2022 Holdings
Filed 2022-08-15 | 49 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agora Inc(API) | ADS | 00851L103 | $7.3M | 1,106,000 | 58.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 16,140 | 14.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,240 | 11.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $911.0K | 12,769 | 7.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $432.0K | 2,900 | 3.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $314.0K | 37,506 | 2.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $248.0K | 24,000 | 2.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $6.3K | 200,000 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.7K | 84,556 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.5K | 125,000 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.8K | 37,958 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.7K | 37,526 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 50,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.3K | 185,863 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 7,966 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $1.2K | 54,251 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.1K | 186,143 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $979 | 26,125 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $962 | 15,971 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $848 | 1,393 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $800 | 25,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $731 | 4,450 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $604 | 13,200 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $542 | 54,819 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $519 | 7,500 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $477 | 4,150 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $468 | 4,800 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $449 | 64,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $416 | 1,628 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $407 | 8,400 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $399 | 3,600 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $382 | 47,100 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $376 | 104,476 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $320 | 9,600 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $312 | 51,078 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $307 | 1,570 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $262 | 73,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $261 | 3,730 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $261 | 10,948 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $227 | 25,628 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $225 | 6,850 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $223 | 4,815 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $205 | 750 | 0.0% |
| Global X FDS | GBL X HYDROGEN | 37954Y152 | $181 | 15,000 | 0.0% |
| Nomad Royalty Company LTD | COM NEW | 65532M606 | $169 | 23,914 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $160 | 15,000 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $109 | 59,347 | 0.0% |