Q3 2020 Holdings
Filed 2020-11-16 | 45 holdings | $226.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $108.9M | 1,328,000 | 48.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $77.3M | 1,379,000 | 34.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $29.6M | 711,831 | 13.1% |
| Agora Inc(API) | ADS | 00851L103 | $8.6M | 200,000 | 3.8% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $187.7K | 6,467,213 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $147.7K | 1,453,974 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $113.0K | 1,232,698 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $106.1K | 5,000,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $102.9K | 546,779 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $100.4K | 2,257,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $99.4K | 645,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $94.4K | 2,377,150 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $91.0K | 1,395,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $86.8K | 1,118,393 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $83.0K | 749,949 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $80.1K | 324,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $78.2K | 1,884,631 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $65.0K | 303,774 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $60.9K | 3,501,530 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $55.7K | 1,357,360 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $51.5K | 450,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $51.3K | 139,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $50.9K | 2,195,703 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $45.4K | 612,107 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $44.0K | 3,023,849 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $41.0K | 563,685 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $38.8K | 1,912,578 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $38.0K | 706,062 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $37.3K | 1,354,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $32.9K | 632,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $31.9K | 310,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $31.0K | 123,700 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $29.8K | 217,201 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.4K | 806,195 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $28.2K | 425,775 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $27.0K | 1,346,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $19.7K | 155,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $19.3K | 1,742,390 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $10.4K | 125,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $7.1K | 87,063 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5K | 15,257 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $6.3K | 203,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6K | 68,662 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $4.5K | 73,049 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.1K | 54,000 | 0.0% |