Q2 2024 Holdings
Filed 2024-07-18 | 37 holdings | $429.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc - A Snap US(SNAP) | CL A | 83304A106 | $64.5M | 3,883,000 | 15.0% |
| Airbnb Inc-Class A Abnb US(ABNB) | COM CL A | 009066101 | $49.6M | 326,800 | 11.5% |
| Zillow Group Inc - C Z US(Z) | CL C CAP STK | 98954M200 | $49.5M | 1,066,400 | 11.5% |
| Meta Platforms Inc-Class A Meta US(META) | CL A | 30303M102 | $34.4M | 68,300 | 8.0% |
| Walt Disney Co DIS US(DIS) | COM | 254687106 | $30.6M | 307,700 | 7.1% |
| Nvidia Corp Nvda US(NVDA) | COM | 67066G104 | $18.9M | 152,600 | 4.4% |
| Robinhood Markets Inc - A Hood US(HOOD) | COM CL A | 770700102 | $17.8M | 785,100 | 4.2% |
| Taiwan Semiconductor-Sp ADR TSM US(TSM) | SPONSORED ADS | 874039100 | $17.5M | 100,440 | 4.1% |
| Direxion DLY SM Cap Bull 3X TNA US(TNA) | DLY SMCAP BULL3X | 25459W847 | $17.5M | 475,900 | 4.1% |
| PDD Holdings Inc PDD US(PDD) | SPONSORED ADS | 722304102 | $17.2M | 129,500 | 4.0% |
| KE Holdings Inc-ADR Beke US(BEKE) | SPONSORED ADS | 482497104 | $15.4M | 1,089,797 | 3.6% |
| Alphabet Inc-Cl C Goog US(GOOG) | CAP STK CL C | 02079K107 | $14.5M | 79,000 | 3.4% |
| Boeing Co BA US(BA) | COM | 097023105 | $10.4M | 57,000 | 2.4% |
| DRX DLY S&P Biotech Bull 3X Labu US(LABU) | DAILY S&P BIOTCH | 25460G120 | $8.7M | 76,700 | 2.0% |
| Lyft Inc-A Lyft US(LYFT) | CL A COM | 55087P104 | $5.9M | 420,700 | 1.4% |
| TAL Education Group- ADR TAL US(TAL) | SPONSORED ADS | 874080104 | $5.8M | 545,000 | 1.4% |
| Microstrategy Inc-Cl A Mstr US(MSTR) | CL A NEW | 594972408 | $5.7M | 4,135 | 1.3% |
| Full Truck Alliance -Spn ADR YMM US(YMM) | SPONSORED ADS | 35969L108 | $5.1M | 635,900 | 1.2% |
| Bilibili Inc-Sponsored ADR Bili US(BILI) | SPONS ADS REP Z | 090040106 | $4.7M | 303,900 | 1.1% |
| Talkspace Inc(TALK) | COM | 87427V103 | $4.4M | 1,932,612 | 1.0% |
| Tesla Inc Tsla US(TSLA) | COM | 88160R101 | $3.6M | 18,210 | 0.8% |
| Ulta Beauty Inc Ulta US(ULTA) | COM | 90384S303 | $3.5M | 9,180 | 0.8% |
| Baidu Inc - Spon ADR Bidu US(BIDUN) | SPON ADR REP A | 056752108 | $3.4M | 39,800 | 0.8% |
| So-Young International(SY) | SPONSORED ADS | 83356Q108 | $3.3M | 3,067,873 | 0.8% |
| Enphase Energy Inc Enph US(ENPH) | COM | 29355A107 | $3.0M | 29,700 | 0.7% |
| Netease Inc-ADR Ntes US(NTES) | SPONSORED ADS | 64110W102 | $2.7M | 27,930 | 0.6% |
| Lightinthebox Holding | SPONSORED ADR | 53225G102 | $1.9M | 2,057,023 | 0.4% |
| Aercap Holdings NV AER US(AER) | SHS | N00985106 | $1.7M | 18,700 | 0.4% |
| Mogu Inc | SPON ADS | 608012308 | $1.7M | 689,100 | 0.4% |
| Tencent Music Entertainm-ADR TME US(TME) | SPON ADS | 88034P109 | $1.5M | 107,500 | 0.4% |
| Intuitive Surgical Inc Isrg US(ISRG) | COM NEW | 46120E602 | $1.2M | 2,720 | 0.3% |
| Iqiyi Inc-ADR IQ US(IQ) | SPONSORED ADS | 46267X108 | $1.1M | 309,400 | 0.3% |
| SEA Ltd-ADR SE US(SE) | SPONSORD ADS | 81141R100 | $1.1M | 15,600 | 0.3% |
| Joyy Inc-ADR YY US(JOYY) | ADS REPSTG COM A | 46591M109 | $890.7K | 29,600 | 0.2% |
| Ishares Silver Trust SLV US(SLV) | ISHARES | 46428Q109 | $738.6K | 27,800 | 0.2% |
| Yunji Inc | SPONSORED ADS | 98873N206 | $89.3K | 129,000 | 0.0% |
| Agora Inc-ADR API US(API) | ADS | 00851L103 | $54.3K | 25,600 | 0.0% |