Q1 2022 Holdings
Filed 2022-05-10 | 28 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.9M | 20,000 | 78.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.6M | 100,000 | 18.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.7K | 150,000 | 0.5% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $64.3K | 1,793,437 | 0.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $45.3K | 1,124,350 | 0.3% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $44.8K | 4,908,282 | 0.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $36.7K | 1,792,888 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.2K | 10,500 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.4K | 350,000 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $13.3K | 150,000 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $13.3K | 302,788 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $12.9K | 40,000 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.7K | 200,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1K | 50,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1K | 50,000 | 0.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.7K | 325,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.7K | 275,240 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5K | 100,400 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.1K | 200,000 | 0.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $6.9K | 767,083 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $6.9K | 67,062 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $5.7K | 727,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $5.7K | 375,000 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $5.1K | 3,000,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.5K | 200,000 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $2.4K | 500,000 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.1K | 30,000 | 0.0% |
| Ozon Hldgs PLC | SPONSORED ADS | 69269L104 | $0 | 358,838 | 0.0% |