Q3 2022 Holdings
Filed 2022-11-14 | 30 holdings | $267.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.2M | 1,046,064 | 44.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $102.4M | 1,929,432 | 38.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $46.2M | 1,324,291 | 17.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.1K | 567,322 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $120.0K | 12,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $97.3K | 350,794 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $79.9K | 345,329 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $65.3K | 1,043,864 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $32.4K | 472,587 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.1K | 1,062,151 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $27.3K | 562,596 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24.6K | 330,400 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $20.5K | 704,225 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $17.2K | 408,476 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $14.9K | 1,500,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.8K | 62,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $10.8K | 119,500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.5K | 185,400 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $10.0K | 179,674 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.8K | 25,900 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $6.1K | 1,149,800 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $4.7K | 713,000 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $4.3K | 181,403 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.4K | 20,000 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $2.6K | 238,200 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $366 | 4,120 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $311 | 700 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $241 | 4,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $226 | 2,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $226 | 3,000 | 0.0% |