Q2 2022 Holdings
Filed 2022-08-15 | 28 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $46.6M | 652,185 | 87.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 40,000 | 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 22,505 | 3.2% |
| CS Disco Inc(LAW) | COM | 126327105 | $216.0K | 12,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $176.3K | 686,270 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $27.8K | 142,400 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.7K | 330,400 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $25.0K | 91,300 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $22.9K | 326,313 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $18.0K | 69,276 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $14.7K | 1,500,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.0K | 19,280 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $12.4K | 179,674 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $12.2K | 354,500 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $7.4K | 89,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $6.8K | 1,149,800 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $6.5K | 713,000 | 0.0% |
| II-VI Inc | COM | 902104108 | $3.3K | 64,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8K | 13,500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 36,608 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9K | 43,100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 65,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $972 | 6,415 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $922 | 15,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $558 | 4,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $541 | 8,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $286 | 5,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $265 | 3,000 | 0.0% |