Q4 2020 Holdings
Filed 2021-02-16 | 22 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $12.8M | 149,724 | 99.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.2K | 85,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.4K | 6,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.3K | 34,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.4K | 35,000 | 0.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $4.8K | 210,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.7K | 63,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 21,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2K | 1,900 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6K | 17,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.5K | 16,000 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $3.2K | 80,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8K | 2,500 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.8K | 130,017 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.7K | 15,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 50,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.1K | 10,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 3,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 2,500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3K | 5,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.1K | 5,000 | 0.0% |