Q2 2022 Holdings
Filed 2022-08-12 | 25 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.6M | 100,000 | 86.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.0K | 175,000 | 2.2% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $55.9K | 1,793,437 | 1.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $45.0K | 1,199,000 | 1.5% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $37.4K | 4,613,268 | 1.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $24.9K | 1,792,888 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.2K | 167,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9K | 10,500 | 0.8% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $12.4K | 325,000 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $11.5K | 40,000 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.2K | 350,000 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $10.2K | 150,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 50,000 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.3K | 200,000 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.3K | 275,240 | 0.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $8.2K | 250,000 | 0.3% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5.5K | 67,062 | 0.2% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $5.3K | 302,788 | 0.2% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $4.0K | 3,000,000 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.6K | 200,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $3.2K | 15,000 | 0.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.9K | 300,000 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.7K | 375,000 | 0.1% |
| Marketwise Inc | COM CL A | 57064P107 | $1.8K | 500,000 | 0.1% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 358,838 | 0.0% |