Q3 2023 Holdings
Filed 2023-10-13 | 40 holdings | $368.3M | 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 | $28.9M | 1,863,057 | 7.9% |
| PDD Holdings Inc PDD US(PDD) | SPONSORED ADS | 722304102 | $28.8M | 294,000 | 7.8% |
| Robinhood Markets Inc - A Hood US(HOOD) | COM CL A | 770700102 | $24.7M | 2,521,200 | 6.7% |
| Proshares Ultrapro QQQ Tqqq US(TQQQ) | ULTRAPRO QQQ | 74347X831 | $23.7M | 666,200 | 6.4% |
| Doordash Inc - A Dash US(DASH) | CL A | 25809K105 | $19.9M | 250,600 | 5.4% |
| Amazon.com Inc Amzn US(AMZN) | COM | 023135106 | $19.7M | 155,300 | 5.4% |
| Snap Inc - A Snap US(SNAP) | CL A | 83304A106 | $18.6M | 2,083,400 | 5.0% |
| Zillow Group Inc - C Z US(Z) | CL C CAP STK | 98954M200 | $18.3M | 395,400 | 5.0% |
| Uber Technologies Inc Uber US(UBER) | COM | 90353T100 | $18.2M | 395,300 | 4.9% |
| Meta Platforms Inc-Class A Meta US(META) | CL A | 30303M102 | $15.8M | 52,700 | 4.3% |
| Airbnb Inc-Class A Abnb US(ABNB) | COM CL A | 009066101 | $13.3M | 97,200 | 3.6% |
| Intel Corp Intc US(INTC) | COM | 458140100 | $13.0M | 365,100 | 3.5% |
| Tesla Inc Tsla US(TSLA) | COM | 88160R101 | $11.9M | 47,400 | 3.2% |
| TAL Education Group- ADR TAL US(TAL) | SPONSORED ADS | 874080104 | $11.2M | 1,228,300 | 3.0% |
| SEA Ltd-ADR SE US(SE) | SPONSORD ADS | 81141R100 | $10.2M | 232,000 | 2.8% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $9.3M | 250,500 | 2.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $9.2M | 718,500 | 2.5% |
| Bilibili Inc-Sponsored ADR Bili US(BILI) | SPONS ADS REP Z | 090040106 | $7.5M | 542,300 | 2.0% |
| Full Truck Alliance -Spn ADR YMM US(YMM) | SPONSORED ADS | 35969L108 | $7.1M | 1,002,700 | 1.9% |
| Enphase Energy Inc Enph US(ENPH) | COM | 29355A107 | $6.9M | 57,300 | 1.9% |
| New Oriental Educatio-Sp ADR EDU US(N1UA) | SPON ADR | 647581206 | $6.9M | 117,100 | 1.9% |
| Walt Disney Co DIS US(DIS) | COM | 254687106 | $5.6M | 68,900 | 1.5% |
| DRX DLY Ftse China Bull 3X Yinn US(YINN) | DL FTSE BULL 3X | 25460G195 | $4.0M | 138,200 | 1.1% |
| Peloton Interactive Inc-A Pton US(PTON) | CL A COM | 70614W100 | $3.9M | 774,100 | 1.1% |
| Talkspace Inc(TALK) | COM | 87427V103 | $3.8M | 1,932,612 | 1.0% |
| So-Young International(SY) | SPONSORED ADS | 83356Q108 | $3.2M | 3,067,873 | 0.9% |
| Coinbase Global Inc -Class A Coin US(COIN) | COM CL A | 19260Q107 | $2.7M | 36,400 | 0.7% |
| Crowdstrike Holdings Inc - A Crwd US(CRWD) | CL A | 22788C105 | $2.6M | 15,800 | 0.7% |
| Alphabet Inc-Cl C Goog US(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 19,900 | 0.7% |
| VF Corp VFC US(VFC) | COM | 918204108 | $2.6M | 145,600 | 0.7% |
| Iqiyi Inc-ADR IQ US(IQ) | SPONSORED ADS | 46267X108 | $2.5M | 519,200 | 0.7% |
| Lightinthebox Holding | SPONSORED ADR | 53225G102 | $2.4M | 2,057,023 | 0.7% |
| Nike Inc -Cl B NKE US(NKE) | CL B | 654106103 | $2.3M | 24,500 | 0.6% |
| Snowflake Inc-Class A Snow US(SNOW) | CL A | 833445109 | $2.2M | 14,700 | 0.6% |
| Joyy Inc-ADR YY US(JOYY) | ADS REPSTG COM A | 46591M109 | $1.9M | 50,800 | 0.5% |
| Mogu Inc | SPON ADS | 608012308 | $1.4M | 689,100 | 0.4% |
| Staar Surgical Co Staa US(STAA) | COM PAR $0.01 | 852312305 | $650.9K | 16,200 | 0.2% |
| Ginkgo Bioworks Holdings Inc DNA US(DNA4EUR) | CL A SHS | 37611X100 | $581.6K | 321,300 | 0.2% |
| Agora Inc-ADR API US(API) | ADS | 00851L103 | $94.4K | 37,300 | 0.0% |
| Yunji Inc | SPON ADS | 98873N206 | $89.0K | 129,000 | 0.0% |