Q4 2021 Holdings
Filed 2022-02-14 | 27 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 5,843 | 49.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3M | 9,244 | 34.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $894.0K | 47,045 | 13.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $30.7K | 616,833 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8K | 8,932 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.4K | 35,262 | 0.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $15.3K | 759,229 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.9K | 8,665 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.6K | 64,438 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 30,666 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1K | 34,447 | 0.2% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $9.3K | 145,265 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.2K | 41,271 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.6K | 20,463 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.7K | 30,325 | 0.1% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $3.1K | 87,624 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 19,082 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.0K | 18,110 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,557 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 2,346 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.3K | 7,128 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 25,839 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.1K | 50,187 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $576 | 74,830 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $393 | 18,735 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $382 | 2,363 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $251 | 2,869 | 0.0% |