Q3 2021 Holdings
Filed 2021-11-10 | 20 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 35,000 | 58.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 16,000 | 30.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $893.0K | 13,500 | 10.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.1K | 5,500 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.6K | 85,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.3K | 67,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.9K | 6,500 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.3K | 33,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.7K | 35,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $7.0K | 29,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.8K | 5,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 21,000 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.7K | 18,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 6,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.5K | 39,282 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 3,800 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.8K | 20,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4K | 6,000 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $916 | 49,276 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $728 | 8,000 | 0.0% |