Q1 2024 Holdings
Filed 2024-04-15 | 40 holdings | $399.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc - A Snap US(SNAP) | CL A | 83304A106 | $58.5M | 5,094,800 | 14.6% |
| Airbnb Inc-Class A Abnb US(ABNB) | COM CL A | 009066101 | $53.4M | 323,900 | 13.4% |
| Zillow Group Inc - C Z US(Z) | CL C CAP STK | 98954M200 | $37.7M | 772,900 | 9.4% |
| Walt Disney Co DIS US(DIS) | COM | 254687106 | $31.1M | 254,100 | 7.8% |
| Robinhood Markets Inc - A Hood US(HOOD) | COM CL A | 770700102 | $25.9M | 1,288,000 | 6.5% |
| Direxion DLY SM Cap Bull 3X TNA US(TNA) | DLY SMCAP BULL3X | 25459W847 | $20.4M | 475,900 | 5.1% |
| KE Holdings Inc-ADR Beke US(BEKE) | SPONSORED ADS | 482497104 | $16.0M | 1,168,597 | 4.0% |
| Nvidia Corp Nvda US(NVDA) | COM | 67066G104 | $12.9M | 14,300 | 3.2% |
| Alphabet Inc-Cl C Goog US(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 79,000 | 3.0% |
| Bristol-Myers Squibb Co BMY US(BMY) | COM | 110122108 | $10.6M | 194,550 | 2.6% |
| Lyft Inc-A Lyft US(LYFT) | CL A COM | 55087P104 | $10.2M | 529,300 | 2.6% |
| DRX DLY S&P Biotech Bull 3X Labu US(LABU) | DAILY S&P BIOTCH | 25460G120 | $10.2M | 76,700 | 2.5% |
| PDD Holdings Inc PDD US(PDD) | SPONSORED ADS | 722304102 | $10.1M | 87,000 | 2.5% |
| Meta Platforms Inc-Class A Meta US(META) | CL A | 30303M102 | $8.5M | 17,500 | 2.1% |
| TAL Education Group- ADR TAL US(TAL) | SPONSORED ADS | 874080104 | $7.7M | 680,500 | 1.9% |
| Bank of America Corp BAC US(BAC) | COM | 060505104 | $7.3M | 193,000 | 1.8% |
| Talkspace Inc(TALK) | COM | 87427V103 | $6.9M | 1,932,612 | 1.7% |
| Tesla Inc Tsla US(TSLA) | COM | 88160R101 | $6.8M | 38,900 | 1.7% |
| Moderna Inc Mrna US(MRNA) | COM | 60770K107 | $6.4M | 59,900 | 1.6% |
| Full Truck Alliance -Spn ADR YMM US(YMM) | SPONSORED ADS | 35969L108 | $4.6M | 635,900 | 1.2% |
| Unity Software Inc U US(U) | COM | 91332U101 | $4.6M | 171,100 | 1.1% |
| Proshares Ultrapro QQQ Tqqq US(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.4M | 70,700 | 1.1% |
| Peloton Interactive Inc-A Pton US(PTON) | CL A COM | 70614W100 | $4.3M | 1,014,400 | 1.1% |
| Baidu Inc - Spon ADR Bidu US(BIDUN) | SPON ADR REP A | 056752108 | $4.2M | 39,800 | 1.0% |
| ARM Holdings PLC-ADR ARM US(ARM) | SPONSORED ADR | 042068205 | $3.7M | 29,650 | 0.9% |
| Enphase Energy Inc Enph US(ENPH) | COM | 29355A107 | $3.6M | 29,700 | 0.9% |
| Bilibili Inc-Sponsored ADR Bili US(BILI) | SPONS ADS REP Z | 090040106 | $3.4M | 303,900 | 0.9% |
| So-Young International(SY) | SPONSORED ADS | 83356Q108 | $3.3M | 3,067,873 | 0.8% |
| Lightinthebox Holding | SPONSORED ADR | 53225G102 | $1.7M | 2,057,023 | 0.4% |
| Redfin Corp Rdfn US(RDFN) | COM | 75737F108 | $1.3M | 198,600 | 0.3% |
| Iqiyi Inc-ADR IQ US(IQ) | SPONSORED ADS | 46267X108 | $1.3M | 309,400 | 0.3% |
| Mogu Inc | SPON ADS | 608012308 | $1.3M | 689,100 | 0.3% |
| Tencent Music Entertainm-ADR TME US(TME) | SPON ADS | 88034P109 | $1.2M | 107,500 | 0.3% |
| Joyy Inc-ADR YY US(JOYY) | ADS REPSTG COM A | 46591M109 | $910.2K | 29,600 | 0.2% |
| Ginkgo Bioworks Holdings Inc DNA US(DNA4EUR) | CL A SHS | 37611X100 | $864.2K | 745,000 | 0.2% |
| Marriott Vacations World VAC US(VAC) | COM | 57164Y107 | $711.0K | 6,600 | 0.2% |
| Recursion Pharmaceuticals-A Rxrx US(RXRX) | CL A | 75629V104 | $705.9K | 70,800 | 0.2% |
| Microstrategy Inc-Cl A Mstr US(MSTR) | CL A NEW | 594972408 | $332.4K | 195 | 0.1% |
| Yunji Inc | SPON ADS | 98873N206 | $107.2K | 129,000 | 0.0% |
| Agora Inc-ADR API US(API) | ADS | 00851L103 | $64.3K | 25,600 | 0.0% |