Q3 2022 Holdings
Filed 2022-10-14 | 42 holdings | $28.6M | 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 | $11.5M | 752,300 | 40.4% |
| Amazon.com Inc Amzn US(AMZN) | COM | 023135106 | $6.3M | 55,600 | 22.0% |
| Alphabet Inc-Cl C Goog US(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 58,080 | 19.6% |
| Canada Goose Holdings Inc Goos US(GOOS) | SHS SUB VTG | 135086106 | $2.0M | 131,800 | 7.0% |
| Coinbase Global Inc -Class A Coin US(COIN) | COM CL A | 19260Q107 | $1.2M | 18,300 | 4.1% |
| Ballard Power Systems Inc Bldp US(BLDP) | COM | 058586108 | $1.2M | 192,100 | 4.1% |
| Alibaba Group Holding-Sp ADR Baba US(BABA) | SPONSORED ADS | 01609W102 | $360.0K | 4,500 | 1.3% |
| Agora Inc-ADR API US(API) | ADS | 00851L103 | $193.0K | 53,300 | 0.7% |
| KE Holdings Inc-ADR Beke US(BEKE) | SPONSORED ADS | 482497104 | $51.9K | 2,963,314 | 0.2% |
| Uber Technologies Inc Uber US(UBER) | COM | 90353T100 | $33.2K | 1,252,400 | 0.1% |
| Robinhood Markets Inc - A Hood US(HOOD) | COM CL A | 770700102 | $23.6K | 2,336,800 | 0.1% |
| Proshares Ultrapro QQQ Tqqq US(TQQQ) | ULTRAPRO QQQ | 74347X831 | $19.1K | 988,400 | 0.1% |
| Snap Inc - A Snap US(SNAP) | CL A | 83304A106 | $18.6K | 1,892,800 | 0.1% |
| Datadog Inc - Class A Ddog US(DDOG) | CL A COM | 23804L103 | $9.6K | 108,600 | 0.0% |
| Snowflake Inc-Class A Snow US(SNOW) | CL A | 833445109 | $9.5K | 55,600 | 0.0% |
| Docusign Inc Docu US(DOCU) | COM | 256163106 | $7.8K | 146,100 | 0.0% |
| Proshares Ultrashort Bloombe SCO US(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $7.2K | 237,200 | 0.0% |
| Lululemon Athletica Inc Lulu US(LULU) | COM | 550021109 | $6.9K | 24,600 | 0.0% |
| Doordash Inc - A Dash US(DASH) | CL A | 25809K105 | $6.4K | 130,300 | 0.0% |
| Zoom Video Communications-A ZM US(ZM) | CL A | 98980L101 | $5.7K | 77,200 | 0.0% |
| Pinterest Inc- Class A Pins US(PINS) | CL A | 72352L106 | $4.9K | 211,900 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $4.2K | 2,071,865 | 0.0% |
| Zillow Group Inc - C Z US(Z) | CL C CAP STK | 98954M200 | $4.2K | 146,000 | 0.0% |
| Cloopen Group Holding LTD | ADS | 18900M104 | $4.0K | 5,763,492 | 0.0% |
| Shopify Inc - Class A Shop US(SHOP) | CL A | 82509L107 | $3.8K | 141,000 | 0.0% |
| Pinduoduo Inc-ADR PDD US(PDD) | SPONSORED ADS | 722304102 | $3.1K | 49,000 | 0.0% |
| Block Inc SQ US(XYZ) | CL A | 852234103 | $2.6K | 47,300 | 0.0% |
| Tencent Music Entertainm-ADR TME US(TME) | SPON ADS | 88034P109 | $2.6K | 635,048 | 0.0% |
| So-Young International(SY) | SPONSORED ADS | 83356Q108 | $2.2K | 3,067,873 | 0.0% |
| Lightinthebox Holding | SPONSORED ADR | 53225G102 | $2.2K | 2,057,023 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $2.0K | 1,932,612 | 0.0% |
| Youdao Inc - ADR DAO US(DAO) | SPONSORED ADS | 98741T104 | $1.9K | 489,059 | 0.0% |
| Vipshop Holdings LTD - ADR Vips US(VIPS) | SPONSORED ADS A | 92763W103 | $1.8K | 217,400 | 0.0% |
| Walt Disney Co DIS US(DIS) | COM | 254687106 | $1.7K | 18,400 | 0.0% |
| Mogu Inc | SPON ADS | 608012308 | $1.6K | 689,100 | 0.0% |
| Occidental Petroleum Corp OXY US(OXY) | COM | 674599105 | $1.5K | 24,000 | 0.0% |
| Staar Surgical Co Staa US(STAA) | COM PAR $0.01 | 852312305 | $1.1K | 16,200 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $1.1K | 1,290,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc DNA US(DNA4EUR) | CL A SHS | 37611X100 | $1.0K | 321,300 | 0.0% |
| DRX DLY Ftse China Bear 3X Yang US(YANGEUR) | DAILY FTSE CHINA | 25460E521 | $841 | 37,000 | 0.0% |
| NU Holdings LTD AN Isl-A NU US(NU) | ORD SHS CL A | G6683N103 | $742 | 168,600 | 0.0% |
| Vacasa Inc -Cl A Vcsa US | CLASS A COM | 91854V107 | $413 | 134,500 | 0.0% |