Q1 2023 Holdings
Filed 2023-04-28 | 40 holdings | $405.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KE Holdings Inc-ADR Beke US(BEKE) | SPONSORED ADS | 482497104 | $62.4M | 3,313,165 | 15.4% |
| PDD Holdings Inc PDD US(PDD) | SPONSORED ADS | 722304102 | $57.0M | 751,400 | 14.1% |
| Proshares Ultrapro QQQ Tqqq US(TQQQ) | ULTRAPRO QQQ | 74347X831 | $34.0M | 1,204,300 | 8.4% |
| Doordash Inc - A Dash US(DASH) | CL A | 25809K105 | $30.1M | 474,100 | 7.4% |
| Robinhood Markets Inc - A Hood US(HOOD) | COM CL A | 770700102 | $24.5M | 2,521,200 | 6.0% |
| Snap Inc - A Snap US(SNAP) | CL A | 83304A106 | $21.2M | 1,892,800 | 5.2% |
| Datadog Inc - Class A Ddog US(DDOG) | CL A COM | 23804L103 | $18.6M | 255,300 | 4.6% |
| Bilibili Inc-Sponsored ADR Bili US(BILI) | SPONS ADS REP Z | 090040106 | $14.9M | 632,400 | 3.7% |
| Uber Technologies Inc Uber US(UBER) | COM | 90353T100 | $13.7M | 432,000 | 3.4% |
| Docusign Inc Docu US(DOCU) | COM | 256163106 | $11.9M | 203,600 | 2.9% |
| Coinbase Global Inc -Class A Coin US(COIN) | COM CL A | 19260Q107 | $11.5M | 170,900 | 2.8% |
| Zillow Group Inc - C Z US(Z) | CL C CAP STK | 98954M200 | $10.5M | 235,400 | 2.6% |
| TAL Education Group- ADR TAL US(TAL) | SPONSORED ADS | 874080104 | $10.1M | 1,578,800 | 2.5% |
| Block Inc SQ US(XYZ) | CL A | 852234103 | $9.9M | 143,700 | 2.4% |
| Full Truck Alliance -Spn ADR YMM US(YMM) | SPONSORED ADS | 35969L108 | $8.7M | 1,145,100 | 2.1% |
| Snowflake Inc-Class A Snow US(SNOW) | CL A | 833445109 | $8.6M | 55,600 | 2.1% |
| So-Young International(SY) | SPONSORED ADS | 83356Q108 | $6.6M | 3,067,873 | 1.6% |
| New Oriental Educatio-Sp ADR EDU US(N1UA) | SPON ADR | 647581206 | $5.0M | 129,000 | 1.2% |
| Meta Platforms Inc-Class A Meta US(META) | CL A | 30303M102 | $4.5M | 21,100 | 1.1% |
| Iqiyi Inc-ADR IQ US(IQ) | SPONSORED ADS | 46267X108 | $4.2M | 582,100 | 1.0% |
| Zoom Video Communications-A ZM US(ZM) | CL A | 98980L101 | $3.8M | 51,100 | 0.9% |
| NU Holdings LTD AN Isl-A NU US(NU) | ORD SHS CL A | G6683N103 | $3.7M | 774,100 | 0.9% |
| Cloopen Group Holding LTD | ADS | 18900M203 | $3.3M | 1,921,164 | 0.8% |
| Lightinthebox Holding | SPONSORED ADR | 53225G102 | $3.3M | 2,057,023 | 0.8% |
| Bill Holdings Inc Bill US(BILL) | COM | 090043100 | $3.0M | 37,000 | 0.7% |
| Airbnb Inc-Class A Abnb US(ABNB) | COM CL A | 009066101 | $3.0M | 23,900 | 0.7% |
| Microsoft Corp Msft US(MSFT) | COM | 594918104 | $2.6M | 8,900 | 0.6% |
| Canada Goose Holdings Inc Goos US(GOOS) | SHS SUB VTG | 135086106 | $2.5M | 131,800 | 0.6% |
| Youdao Inc - ADR DAO US(DAO) | SPONSORED ADS | 98741T104 | $2.4M | 285,252 | 0.6% |
| Mogu Inc | SPON ADS | 608012308 | $2.2M | 689,100 | 0.6% |
| Amazon.com Inc Amzn US(AMZN) | COM | 023135106 | $1.7M | 16,600 | 0.4% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.3M | 1,932,612 | 0.3% |
| Ballard Power Systems Inc Bldp US(BLDP) | COM | 058586108 | $1.1M | 192,100 | 0.3% |
| Staar Surgical Co Staa US(STAA) | COM PAR $0.01 | 852312305 | $1.0M | 16,200 | 0.3% |
| Shopify Inc - Class A Shop US(SHOP) | CL A | 82509L107 | $982.8K | 20,500 | 0.2% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $528.3K | 2,071,865 | 0.1% |
| Yunji Inc | ADS RP CL A | 98873N107 | $503.2K | 1,290,000 | 0.1% |
| Ginkgo Bioworks Holdings Inc DNA US(DNA4EUR) | CL A SHS | 37611X100 | $427.3K | 321,300 | 0.1% |
| Agora Inc-ADR API US(API) | ADS | 00851L103 | $191.1K | 52,800 | 0.0% |
| Vacasa Inc -Cl A Vcsa US | CLASS A COM | 91854V107 | $129.4K | 134,500 | 0.0% |