Q1 2022 Holdings
Filed 2022-04-29 | 38 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp CCJ US(CCJ) | COM | 13321L108 | $7.8M | 267,400 | 48.9% |
| Bilibili Inc-Sponsored ADR Bili US(BILI) | SPONS ADS REP Z | 090040106 | $4.1M | 159,100 | 25.6% |
| Ballard Power Systems Inc Bldp US(BLDP) | COM | 058586108 | $2.2M | 192,100 | 14.0% |
| Agora Inc(API) | ADS | 00851L103 | $1.6M | 156,300 | 9.8% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $75.7K | 6,122,914 | 0.5% |
| Snap Inc - A Snap US(SNAP) | CL A | 83304A106 | $30.0K | 833,400 | 0.2% |
| Proshares Ultrapro Short QQQ | ULTRAPRO SHT QQQ | 74347G432 | $21.2K | 628,600 | 0.1% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $18.7K | 1,382,100 | 0.1% |
| Tencent Music Entertainm-ADR TME US(TME) | SPON ADS | 88034P109 | $12.1K | 2,475,741 | 0.1% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $10.5K | 2,071,865 | 0.1% |
| Pinduoduo Inc-ADR PDD US(PDD) | SPONSORED ADS | 722304102 | $10.3K | 257,500 | 0.1% |
| Proshares Ultrashort Bloombe | ULSHT BLOOMB OIL | 74347Y862 | $10.2K | 1,756,000 | 0.1% |
| Didi Global Inc | SPONSORED ADS | 23292E108 | $8.5K | 3,394,600 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.2K | 332,700 | 0.1% |
| Uber Technologies Inc Uber US(UBER) | COM | 90353T100 | $7.4K | 208,700 | 0.0% |
| Futu Holdings LTD(FUTU) | SPON ADS CL A | 36118L106 | $6.8K | 208,000 | 0.0% |
| So-Young International(SY) | SPONSORED ADS | 83356Q108 | $6.1K | 3,067,873 | 0.0% |
| DRX DLY Ftse China Bull 3X(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $5.3K | 1,150,201 | 0.0% |
| DRX DLY Ftse China Bear 3X(YANGEUR) | DAILY FTSE CHINA | 25460E521 | $4.6K | 280,700 | 0.0% |
| Vipshop Holdings LTD - ADR Vips US(VIPS) | SPONSORED ADS A | 92763W103 | $4.4K | 487,900 | 0.0% |
| Iqiyi Inc-ADR IQ US(IQ) | SPONSORED ADS | 46267X108 | $3.8K | 845,500 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $3.6K | 508,145 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.4K | 59,800 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $3.4K | 1,932,612 | 0.0% |
| ZTO Express Cayman Inc-ADR ZTO US(ZTO) | SPONSORED ADS A | 98980A105 | $3.2K | 127,133 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $2.8K | 709,278 | 0.0% |
| Mogu Inc | SPON ADS | 608012308 | $2.4K | 694,418 | 0.0% |
| New Oriental Educatio-Sp ADR EDU US(N1UA) | SPON ADR | 647581206 | $2.4K | 2,095,800 | 0.0% |
| Lightinthebox Holding | SPONSORED ADR | 53225G102 | $2.2K | 2,097,217 | 0.0% |
| Block Inc SQ US(XYZ) | CL A | 852234103 | $1.9K | 14,300 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $1.5K | 1,463,009 | 0.0% |
| Proshares Ultra Gold(UGL) | ULTRA GOLD | 74347W601 | $1.3K | 19,100 | 0.0% |
| Vnet Group Inc-ADR Vnet US(VNET) | SPONSORED ADS A | 90138A103 | $1.1K | 184,400 | 0.0% |
| Laix Inc | SPON ADS | 50736W204 | $1.0K | 264,511 | 0.0% |
| Azul SA | SPONSR ADR PFD | 05501U106 | $718 | 47,700 | 0.0% |
| Puxin LTD(NEWYY) | ADS | 74704P405 | $439 | 211,098 | 0.0% |
| Molecular Data Inc | SPONSORED ADS | 60852L106 | $319 | 1,595,016 | 0.0% |
| Phoenix New Media LTD -ADR Feng US | SPONSORED ADS | 71910C103 | $123 | 220,413 | 0.0% |