Q4 2022 Holdings
Filed 2023-02-14 | 29 holdings | $857.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $216.9M | 2,659,134 | 25.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $80.1M | 908,917 | 9.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $71.2M | 1,843,043 | 8.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $48.9M | 715,797 | 5.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $48.6M | 1,964,195 | 5.7% |
| Block Inc(XYZ) | CL A | 852234103 | $42.4M | 674,450 | 4.9% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $35.6M | 125,549 | 4.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.2M | 62,129 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.8M | 88,640 | 3.5% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $28.7M | 533,476 | 3.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $28.0M | 805,450 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5M | 327,956 | 3.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $25.3M | 95,553 | 3.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $24.8M | 706,513 | 2.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.7M | 45,351 | 2.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $18.9M | 543,584 | 2.2% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $15.2M | 1,500,000 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 60,755 | 1.7% |
| Inmode LTD(INMD) | SHS | M5425M103 | $14.3M | 400,618 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 126,193 | 1.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $7.3M | 179,674 | 0.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.6M | 191,000 | 0.8% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.5M | 437,292 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 15,390 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5M | 30,000 | 0.2% |
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR BR | 25460G336 | $1.4M | 35,541 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $762.7K | 7,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $454.5K | 3,690 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $223.5K | 3,000 | 0.0% |