Q3 2022 Holdings
Filed 2022-11-14 | 42 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agora Inc(API) | ADS | 00851L103 | $4.0M | 1,106,000 | 65.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 16,140 | 25.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $321.0K | 36,000 | 5.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $258.0K | 37,506 | 4.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.4K | 114,174 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.3K | 84,926 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.4K | 200,000 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $2.2K | 467,800 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.0K | 125,000 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.7K | 38,178 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 11,500 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.5K | 196,194 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.3K | 54,251 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 50,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2K | 5,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 7,966 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $962 | 16,179 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $939 | 20,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $905 | 175,079 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $794 | 26,872 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $767 | 1,393 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $737 | 25,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $726 | 17,200 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $678 | 91,500 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $614 | 111,078 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $522 | 8,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $512 | 5,800 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $461 | 54,819 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $398 | 8,400 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $371 | 3,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $321 | 3,730 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $312 | 23,500 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $298 | 9,178 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $253 | 110,851 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $246 | 6,850 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $215 | 9,230 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $207 | 4,815 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $206 | 10,948 | 0.0% |