Q4 2023 Holdings
Filed 2024-01-12 | 40 holdings | $375.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Markets Inc - A Hood US(HOOD) | COM CL A | 770700102 | $36.9M | 2,896,500 | 9.8% |
| Snap Inc - A Snap US(SNAP) | CL A | 83304A106 | $35.3M | 2,083,400 | 9.4% |
| KE Holdings Inc-ADR Beke US(BEKE) | SPONSORED ADS | 482497104 | $35.2M | 2,169,397 | 9.4% |
| Zillow Group Inc - C Z US(Z) | CL C CAP STK | 98954M200 | $34.7M | 600,000 | 9.3% |
| Airbnb Inc-Class A Abnb US(ABNB) | COM CL A | 009066101 | $32.4M | 238,200 | 8.6% |
| Walt Disney Co DIS US(DIS) | COM | 254687106 | $24.3M | 269,000 | 6.5% |
| Tesla Inc Tsla US(TSLA) | COM | 88160R101 | $13.3M | 53,600 | 3.6% |
| PDD Holdings Inc PDD US(PDD) | SPONSORED ADS | 722304102 | $12.7M | 87,000 | 3.4% |
| Alphabet Inc-Cl C Goog US(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 80,800 | 3.0% |
| DRX DLY Ftse China Bull 3X Yinn US(YINN) | DL FTSE BULL 3X | 25460G195 | $10.5M | 499,800 | 2.8% |
| TAL Education Group- ADR TAL US(TAL) | SPONSORED ADS | 874080104 | $9.3M | 737,100 | 2.5% |
| VF Corp VFC US(VFC) | COM | 918204108 | $9.0M | 476,500 | 2.4% |
| Doordash Inc - A Dash US(DASH) | CL A | 25809K105 | $8.7M | 88,000 | 2.3% |
| Bank of America Corp BAC US(BAC) | COM | 060505104 | $8.0M | 238,700 | 2.1% |
| SEA Ltd-ADR SE US(SE) | SPONSORD ADS | 81141R100 | $7.7M | 190,900 | 2.1% |
| Vaneck Gold Miners ETF GDX US(GDX) | GOLD MINERS ETF | 92189F106 | $7.3M | 235,700 | 1.9% |
| Vaneck Junior Gold Miners Gdxj US(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $6.4M | 169,900 | 1.7% |
| Peloton Interactive Inc-A Pton US(PTON) | CL A COM | 70614W100 | $6.2M | 1,014,400 | 1.6% |
| American Airlines Group Inc AAL US(AAL) | COM | 02376R102 | $5.9M | 428,400 | 1.6% |
| Full Truck Alliance -Spn ADR YMM US(YMM) | SPONSORED ADS | 35969L108 | $5.8M | 830,500 | 1.6% |
| New Oriental Educatio-Sp ADR EDU US(N1UA) | SPON ADR | 647581206 | $5.0M | 67,900 | 1.3% |
| Talkspace Inc(TALK) | COM | 87427V103 | $4.9M | 1,932,612 | 1.3% |
| Lyft Inc-A Lyft US(LYFT) | CL A COM | 55087P104 | $4.9M | 326,600 | 1.3% |
| Baidu Inc - Spon ADR Bidu US(BIDUN) | SPON ADR REP A | 056752108 | $4.7M | 39,800 | 1.3% |
| Delta AIR Lines Inc DAL US(DAL) | COM NEW | 247361702 | $4.5M | 112,100 | 1.2% |
| So-Young International(SY) | SPONSORED ADS | 83356Q108 | $4.0M | 3,067,873 | 1.1% |
| Enphase Energy Inc Enph US(ENPH) | COM | 29355A107 | $3.9M | 29,700 | 1.0% |
| Bilibili Inc-Sponsored ADR Bili US(BILI) | SPONS ADS REP Z | 090040106 | $3.7M | 303,900 | 1.0% |
| Crowdstrike Holdings Inc - A Crwd US(CRWD) | CL A | 22788C105 | $3.2M | 12,600 | 0.9% |
| Nike Inc -Cl B NKE US(NKE) | CL B | 654106103 | $2.7M | 24,500 | 0.7% |
| Futu Holdings Ltd-ADR Futu US(FUTU) | SPON ADS CL A | 36118L106 | $2.5M | 44,900 | 0.7% |
| Lightinthebox Holding | SPONSORED ADR | 53225G102 | $2.2M | 2,057,023 | 0.6% |
| Redfin Corp Rdfn US(RDFN) | COM | 75737F108 | $2.0M | 198,600 | 0.5% |
| Iqiyi Inc-ADR IQ US(IQ) | SPONSORED ADS | 46267X108 | $1.5M | 309,400 | 0.4% |
| Mogu Inc | SPON ADS | 608012308 | $1.3M | 689,100 | 0.4% |
| Ginkgo Bioworks Holdings Inc DNA US(DNA4EUR) | CL A SHS | 37611X100 | $1.3M | 745,000 | 0.3% |
| Joyy Inc-ADR YY US(JOYY) | ADS REPSTG COM A | 46591M109 | $1.2M | 29,600 | 0.3% |
| Staar Surgical Co Staa US(STAA) | COM PAR $0.01 | 852312305 | $505.6K | 16,200 | 0.1% |
| Yunji Inc | SPON ADS | 98873N206 | $91.7K | 129,000 | 0.0% |
| Agora Inc-ADR API US(API) | ADS | 00851L103 | $67.3K | 25,600 | 0.0% |