Q2 2022 Holdings
Filed 2024-03-29 | 37 holdings | $155.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $29.9M | 781,669 | 19.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $29.7M | 415,100 | 19.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $15.3M | 378,600 | 9.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $10.3M | 303,563 | 6.6% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $8.3M | 388,342 | 5.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $8.2M | 249,129 | 5.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4M | 133,510 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 25,042 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 18,400 | 3.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.7M | 486,070 | 3.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4M | 3,065 | 3.4% |
| XP Inc(XP) | CL A | G98239109 | $4.4M | 245,664 | 2.8% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $3.2M | 5,180 | 2.1% |
| Transunion(TRU) | COM | 89400J107 | $2.6M | 31,900 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 12,649 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 23,115 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 29,000 | 1.5% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $780.0K | 1,500 | 0.5% |
| Apple IncPut | PUT | 037833950 | $657.5K | 500 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $632.1K | 3,830 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $631.3K | 4,523 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $583.3K | 15,841 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $518.8K | 5,780 | 0.3% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $442.1K | 218,868 | 0.3% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833118 | $360.0K | 20,000 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $285.2K | 15,677 | 0.2% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $250.3K | 95,523 | 0.2% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $226.7K | 73,593 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $219.6K | 600 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $148.7K | 2,846 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $119.2K | 707 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $109.9K | 1,154 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $88.8K | 12,500 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.9K | 33 | 0.0% |
| Vtex(VTEX)Call | SHS CL A | G9470A102 | $2.0K | 2,000 | 0.0% |