Q3 2021 Holdings
Filed 2021-11-12 | 52 holdings | $267.6M | 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 | $82.6M | 557,843 | 30.9% |
| Boeing Co(BA) | COM | 097023105 | $78.6M | 357,774 | 29.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $53.5M | 235,600 | 20.0% |
| Cloudflare Inc(NET) | COM CL A | 18915M107 | $33.3M | 295,900 | 12.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $13.2M | 200,000 | 4.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.1M | 200,000 | 1.5% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $204.4K | 641,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $191.2K | 58,213 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $152.1K | 56,950 | 0.1% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $145.3K | 7,260,007 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $126.8K | 897,220 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.8K | 425,458 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $110.0K | 4,575,282 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $108.6K | 320,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $71.2K | 2,004,828 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $70.1K | 1,160,686 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $60.4K | 2,708,842 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.8K | 269,500 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $53.4K | 243,730 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $51.2K | 4,693,435 | 0.0% |
| Raytheon Technologies COR(RTX) | COM | 75513E101 | $50.7K | 590,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $50.7K | 219,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $49.9K | 254,400 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $46.7K | 760,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $42.8K | 194,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $39.3K | 109,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.5K | 238,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.9K | 451,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.8K | 94,982 | 0.0% |
| Ozon Hldgs PLC | SPONSORED ADS | 69269L104 | $30.7K | 609,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $27.6K | 735,450 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $21.7K | 150,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $14.9K | 50,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $14.9K | 325,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.4K | 350,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $10.3K | 150,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.1K | 275,240 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 45,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.0K | 200,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $7.2K | 727,000 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $5.9K | 199,873 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $5.8K | 100,651 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $4.1K | 500,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.3K | 240,928 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $1.7K | 563,553 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $1.1K | 27,321 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $948 | 77,443 | 0.0% |
| Yellow Corp | COM | 985510106 | $663 | 117,323 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V603 | $516 | 36,934 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $471 | 91,022 | 0.0% |