Q3 2021 Holdings
Filed 2021-11-15 | 39 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CS Disco Inc(LAW) | COM | 126327105 | $575.0K | 12,000 | 41.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $399.0K | 7,000 | 29.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $107.7K | 337,800 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4K | 7,124 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 149,952 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.3K | 452,258 | 1.5% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $18.3K | 202,144 | 1.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $16.4K | 79,565 | 1.2% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $14.6K | 1,500,000 | 1.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.7K | 50,585 | 1.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.2K | 87,725 | 1.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $13.0K | 81,319 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.6K | 57,400 | 0.9% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $12.2K | 55,800 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 4,377 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 36,920 | 0.8% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $10.0K | 1,149,800 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6K | 46,100 | 0.7% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $8.1K | 228,954 | 0.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.7K | 106,800 | 0.6% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.9K | 809,657 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.6K | 49,800 | 0.4% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $5.5K | 119,000 | 0.4% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $5.4K | 209,086 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.1K | 19,737 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.5K | 14,858 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 9,400 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.0K | 56,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,108 | 0.2% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.9K | 124,000 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0K | 2,621 | 0.1% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.8K | 80,000 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $1.8K | 28,671 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,200 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.2K | 8,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $502 | 3,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $500 | 2,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $435 | 5,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $422 | 7,000 | 0.0% |