Q1 2021 Holdings
Filed 2021-05-17 | 53 holdings | $450.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $157.4M | 837,500 | 35.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $133.8M | 1,250,000 | 29.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $89.9M | 1,027,866 | 20.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $51.0M | 2,133,418 | 11.3% |
| Agora Inc(API) | ADS | 00851L103 | $14.9M | 296,000 | 3.3% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $257.5K | 7,113,213 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $184.9K | 542,649 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $163.4K | 949,208 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $158.8K | 77,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $118.7K | 531,600 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $116.6K | 4,394,166 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $116.2K | 478,375 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $109.1K | 218,235 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $107.5K | 829,329 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $105.1K | 838,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $97.5K | 448,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $96.3K | 718,953 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $93.8K | 3,750,001 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $92.6K | 825,889 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $91.4K | 148,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $89.7K | 1,716,367 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $88.9K | 1,912,578 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $88.4K | 1,380,966 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $78.9K | 1,298,859 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $78.6K | 373,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $76.4K | 262,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $73.2K | 1,758,487 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $72.2K | 1,130,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $67.9K | 512,085 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $65.0K | 737,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $61.2K | 1,136,437 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $60.3K | 1,119,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $59.6K | 155,481 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $57.4K | 710,102 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $50.1K | 611,019 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $48.6K | 1,504,185 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $48.0K | 511,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $39.9K | 4,000,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $35.7K | 1,741,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $32.8K | 996,000 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $31.8K | 1,400,000 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $18.4K | 765,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $15.0K | 1,500,000 | 0.0% |
| Thoma Bravo Advantage | COM CL A | G88272102 | $14.7K | 1,408,486 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $14.5K | 109,000 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $12.6K | 1,550,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $11.8K | 74,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $7.9K | 143,000 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $7.2K | 149,000 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $6.9K | 327,000 | 0.0% |