Q2 2021 Holdings
Filed 2021-08-10 | 47 holdings | $297.8M | 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 | $126.1M | 556,700 | 42.4% |
| Boeing Co(BA) | COM | 097023105 | $85.7M | 357,774 | 28.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $59.6M | 235,600 | 20.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $24.4M | 200,000 | 8.2% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $215.3K | 7,421,882 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $167.9K | 611,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $141.5K | 41,142 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.9K | 56,950 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $122.8K | 897,220 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $120.6K | 4,575,282 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.2K | 425,458 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $111.3K | 320,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $83.3K | 1,210,686 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $77.2K | 2,708,842 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $71.1K | 2,004,828 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $63.9K | 243,730 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $50.4K | 219,500 | 0.0% |
| Raytheon Technologies COR(RTX) | COM | 75513E101 | $50.3K | 590,000 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $48.3K | 4,693,435 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $47.8K | 254,400 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $42.0K | 194,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $39.6K | 109,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.2K | 238,200 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $35.7K | 609,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.5K | 93,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.1K | 451,500 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $34.5K | 685,450 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $29.7K | 425,180 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.3K | 75,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $14.5K | 50,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $13.2K | 250,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.1K | 300,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.5K | 200,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $7.1K | 76,073 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $5.1K | 60,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $5.0K | 481,491 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.6K | 240,928 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.7K | 11,370 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $1.6K | 77,443 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.4K | 45,149 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $1.1K | 27,321 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $901 | 300,308 | 0.0% |
| Yellow Corp | COM | 985510106 | $764 | 117,323 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $627 | 91,022 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V603 | $608 | 36,934 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $511 | 129,973 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $231 | 66,663 | 0.0% |