Q2 2022 Holdings
Filed 2022-07-21 | 36 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc-Sponsored ADR Bili US(BILI) | SPONS ADS REP Z | 090040106 | $6.5M | 253,700 | 35.6% |
| Amazon.com Inc Amzn US(AMZN) | COM | 023135106 | $5.9M | 56,000 | 32.6% |
| Cameco Corp CCJ US(CCJ) | COM | 13321L108 | $3.5M | 167,800 | 19.3% |
| Ballard Power Systems Inc Bldp US(BLDP) | COM | 058586108 | $1.2M | 192,100 | 6.6% |
| Alibaba Group Holding-Sp ADR Baba US(BABA) | SPONSORED ADS | 01609W102 | $512.0K | 4,500 | 2.8% |
| Agora Inc(API) | ADS | 00851L103 | $350.0K | 53,300 | 1.9% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $45.2K | 2,520,014 | 0.2% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $17.4K | 2,111,200 | 0.1% |
| Proshares Ultrapro QQQ(TQQQ) | ULTRAPRO QQQ | 74347X831 | $16.3K | 679,400 | 0.1% |
| Uber Technologies Inc Uber US(UBER) | COM | 90353T100 | $15.9K | 777,700 | 0.1% |
| Snap Inc - A Snap US(SNAP) | CL A | 83304A106 | $13.2K | 1,004,600 | 0.1% |
| Nvidia Corp Nvda US(NVDA) | COM | 67066G104 | $9.8K | 64,600 | 0.1% |
| Proshares Ultrashort Bloombe(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $8.1K | 351,200 | 0.0% |
| Alphabet Inc-Cl C Goog US(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 2,904 | 0.0% |
| Cloopen Group Holding LTD | ADS | 18900M104 | $6.1K | 5,763,492 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.0K | 332,700 | 0.0% |
| Didi Global Inc | SPONSORED ADS | 23292E108 | $4.7K | 1,589,400 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.4K | 141,000 | 0.0% |
| Tencent Music Entertainm-ADR TME US(TME) | SPON ADS | 88034P109 | $3.7K | 737,148 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $3.4K | 709,278 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $3.3K | 1,932,612 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $3.2K | 2,071,865 | 0.0% |
| So-Young International(SY) | SPONSORED ADS | 83356Q108 | $2.6K | 3,067,873 | 0.0% |
| Petroleo Brasileiro(PBR) | SPONSORED ADR | 71654V408 | $2.5K | 213,500 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $2.4K | 489,059 | 0.0% |
| Vipshop Holdings LTD - ADR Vips US(VIPS) | SPONSORED ADS A | 92763W103 | $2.2K | 217,400 | 0.0% |
| Lightinthebox Holding | SPONSORED ADR | 53225G102 | $2.0K | 2,057,023 | 0.0% |
| Mogu Inc | SPON ADS | 608012308 | $1.6K | 689,100 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $1.3K | 1,290,000 | 0.0% |
| Proshares Ultra Gold(UGL) | ULTRA GOLD | 74347W601 | $1.1K | 19,100 | 0.0% |
| DRX DLY Ftse China Bear 3X(YANGEUR) | DAILY FTSE CHINA | 25460E521 | $999 | 91,200 | 0.0% |
| Block Inc SQ US(XYZ) | CL A | 852234103 | $879 | 14,300 | 0.0% |
| Pinduoduo Inc-ADR PDD US(PDD) | SPONSORED ADS | 722304102 | $637 | 10,300 | 0.0% |
| Molecular Data Inc | SPONSORED ADS | 60852L205 | $421 | 749,797 | 0.0% |
| Laix Inc | SPON ADS | 50736W204 | $382 | 259,851 | 0.0% |
| Puxin LTD(NEWYY) | ADS | 74704P405 | $215 | 178,763 | 0.0% |