Q1 2021 Holdings
Filed 2021-05-17 | 20 holdings | $12.7M | 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 | $8.8M | 82,500 | 69.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 20,000 | 29.6% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $15.1K | 95,000 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.3K | 90,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.5K | 8,500 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.1K | 5,200 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.9K | 19,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9K | 48,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.7K | 35,000 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.5K | 38,000 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.6K | 65,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 21,000 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $4.0K | 250,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.7K | 140,017 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.3K | 25,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8K | 2,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 3,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 40,000 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.8K | 50,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.6K | 5,000 | 0.0% |