Q2 2023 Holdings
Filed 2023-07-21 | 37 holdings | $401.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc PDD US(PDD) | SPONSORED ADS | 722304102 | $45.4M | 656,600 | 11.3% |
| Proshares Ultrapro QQQ Tqqq US(TQQQ) | ULTRAPRO QQQ | 74347X831 | $40.8M | 996,300 | 10.2% |
| KE Holdings Inc-ADR Beke US(BEKE) | SPONSORED ADS | 482497104 | $40.0M | 2,696,928 | 10.0% |
| Doordash Inc - A Dash US(DASH) | CL A | 25809K105 | $38.5M | 503,500 | 9.6% |
| Amazon.com Inc Amzn US(AMZN) | COM | 023135106 | $32.7M | 250,800 | 8.1% |
| Robinhood Markets Inc - A Hood US(HOOD) | COM CL A | 770700102 | $25.2M | 2,521,200 | 6.3% |
| Snap Inc - A Snap US(SNAP) | CL A | 83304A106 | $24.7M | 2,083,400 | 6.1% |
| Uber Technologies Inc Uber US(UBER) | COM | 90353T100 | $16.7M | 387,500 | 4.2% |
| Coinbase Global Inc -Class A Coin US(COIN) | COM CL A | 19260Q107 | $15.8M | 221,000 | 3.9% |
| Zillow Group Inc - C Z US(Z) | CL C CAP STK | 98954M200 | $14.9M | 296,800 | 3.7% |
| Block Inc SQ US(XYZ) | CL A | 852234103 | $9.6M | 143,700 | 2.4% |
| Nike Inc -Cl B NKE US(NKE) | CL B | 654106103 | $9.4M | 85,300 | 2.3% |
| TAL Education Group- ADR TAL US(TAL) | SPONSORED ADS | 874080104 | $8.5M | 1,423,700 | 2.1% |
| Bilibili Inc-Sponsored ADR Bili US(BILI) | SPONS ADS REP Z | 090040106 | $8.2M | 543,000 | 2.0% |
| Intel Corp Intc US(INTC) | COM | 458140100 | $7.7M | 230,100 | 1.9% |
| Full Truck Alliance -Spn ADR YMM US(YMM) | SPONSORED ADS | 35969L108 | $6.2M | 1,004,500 | 1.6% |
| So-Young International(SY) | SPONSORED ADS | 83356Q108 | $5.6M | 3,067,873 | 1.4% |
| Docusign Inc Docu US(DOCU) | COM | 256163106 | $5.2M | 101,700 | 1.3% |
| Snowflake Inc-Class A Snow US(SNOW) | CL A | 833445109 | $5.2M | 29,500 | 1.3% |
| New Oriental Educatio-Sp ADR EDU US(N1UA) | SPON ADR | 647581206 | $4.6M | 117,100 | 1.2% |
| Meta Platforms Inc-Class A Meta US(META) | CL A | 30303M102 | $4.6M | 16,000 | 1.1% |
| Walt Disney Co DIS US(DIS) | COM | 254687106 | $4.4M | 49,700 | 1.1% |
| Datadog Inc - Class A Ddog US(DDOG) | CL A COM | 23804L103 | $4.3M | 43,600 | 1.1% |
| Airbnb Inc-Class A Abnb US(ABNB) | COM CL A | 009066101 | $3.1M | 23,900 | 0.8% |
| Advanced Micro Devices AMD US(AMD) | COM | 007903107 | $3.0M | 26,100 | 0.7% |
| Iqiyi Inc-ADR IQ US(IQ) | SPONSORED ADS | 46267X108 | $2.8M | 520,000 | 0.7% |
| Talkspace Inc(TALK) | COM | 87427V103 | $2.5M | 1,932,612 | 0.6% |
| Lightinthebox Holding | SPONSORED ADR | 53225G102 | $2.4M | 2,057,023 | 0.6% |
| NU Holdings LTD AN Isl-A NU US(NU) | ORD SHS CL A | G6683N103 | $2.4M | 304,700 | 0.6% |
| Mogu Inc | SPON ADS | 608012308 | $1.7M | 689,100 | 0.4% |
| Enphase Energy Inc Enph US(ENPH) | COM | 29355A107 | $1.6M | 9,800 | 0.4% |
| Tesla Inc Tsla US(TSLA) | COM | 88160R101 | $1.5M | 5,900 | 0.4% |
| Staar Surgical Co Staa US(STAA) | COM PAR $0.01 | 852312305 | $851.6K | 16,200 | 0.2% |
| Ballard Power Systems Inc Bldp US(BLDP) | COM | 058586108 | $837.6K | 192,100 | 0.2% |
| Ginkgo Bioworks Holdings Inc DNA US(DNA4EUR) | CL A SHS | 37611X100 | $597.6K | 321,300 | 0.1% |
| Yunji Inc | SPON ADS | 98873N206 | $203.8K | 129,000 | 0.1% |
| Agora Inc-ADR API US(API) | ADS | 00851L103 | $117.1K | 37,400 | 0.0% |