Q4 2022 Holdings
Filed 2023-02-14 | 60 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.3M | 150,000 | 10.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.4M | 83,773 | 8.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.3M | 150,000 | 8.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 44,500 | 6.3% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.1M | 38,126 | 5.9% |
| Agora Inc(API) | ADS | 00851L103 | $3.0M | 773,800 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 24,200 | 4.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.8M | 32,000 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 18,996 | 3.2% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.7M | 35,543 | 3.2% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.4M | 294,533 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 15,152 | 2.4% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.2M | 173,200 | 2.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.1M | 43,879 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 9,084 | 2.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $996.0K | 20,955 | 1.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $955.6K | 6,750 | 1.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $925.1K | 91,500 | 1.8% |
| Silvercrest Metals Inc | COM | 828363101 | $899.7K | 111,078 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $894.2K | 17,200 | 1.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $749.6K | 39,850 | 1.4% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $747.7K | 54,819 | 1.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $682.0K | 4,540 | 1.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $679.0K | 3,780 | 1.3% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $647.3K | 130,500 | 1.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $602.7K | 5,800 | 1.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $541.0K | 9,900 | 1.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $486.5K | 8,100 | 0.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $457.1K | 3,600 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $419.8K | 4,217 | 0.8% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $377.8K | 25,628 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $350.6K | 36,981 | 0.7% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $347.4K | 36,805 | 0.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $338.3K | 5,545 | 0.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $326.1K | 15,194 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $265.7K | 3,730 | 0.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $251.6K | 36,000 | 0.5% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $244.5K | 57,400 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $235.5K | 37,506 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $234.3K | 6,699 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $224.1K | 9,230 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $223.5K | 4,815 | 0.4% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $213.6K | 8,098 | 0.4% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $213.3K | 10,948 | 0.4% |
| Marketwise Inc | COM CL A | 57064P107 | $186.2K | 110,851 | 0.4% |
| Despegar COM Corp | ORD SHS | G27358103 | $159.8K | 31,150 | 0.3% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $156.2K | 13,722 | 0.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $155.0K | 14,185 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $137.1K | 12,037 | 0.3% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $136.7K | 30,728 | 0.3% |