Q2 2021 Holdings
Filed 2021-08-09 | 19 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $7.3M | 60,000 | 71.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 12,500 | 27.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.2K | 10,400 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.3K | 97,500 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.5K | 60,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.5K | 4,800 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.4K | 35,000 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $7.6K | 60,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.3K | 5,000 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $7.2K | 40,000 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.0K | 70,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 21,000 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.5K | 20,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $5.4K | 22,000 | 0.1% |
| Contextlogic Inc | COM CL A | 21077C107 | $5.2K | 395,000 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.2K | 7,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 3,700 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.5K | 49,276 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 2,500 | 0.0% |