Q3 2022 Holdings
Filed 2022-11-10 | 20 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 55,000 | 75.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.5M | 100,000 | 21.9% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $58.2K | 1,793,437 | 0.8% |
| PAR Technology Corp(PAR) | COM | 698884103 | $35.4K | 1,199,000 | 0.5% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $21.8K | 4,613,268 | 0.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $18.2K | 1,792,888 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.3K | 275,240 | 0.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.0K | 300,000 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $8.3K | 149,280 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.2K | 30,000 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $7.9K | 122,673 | 0.1% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $6.3K | 3,000,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 35,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.5K | 200,000 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.5K | 200,000 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.1K | 125,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.8K | 375,000 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.1K | 150,000 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $1.1K | 483,720 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 358,838 | 0.0% |