Q4 2022 Holdings
Filed 2023-02-14 | 33 holdings | $342.4M | 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 | $93.6M | 1,062,105 | 27.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $36.8M | 2,765,336 | 10.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $31.1M | 553,524 | 9.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.7M | 48,800 | 5.5% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $17.0M | 234,000 | 5.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $15.9M | 117,000 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 167,101 | 4.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13.3M | 38,363 | 3.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $13.0M | 48,800 | 3.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.7M | 145,871 | 3.7% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $11.0M | 608,000 | 3.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.3M | 141,910 | 2.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $6.5M | 315,691 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5M | 21,949 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2M | 72,810 | 1.5% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.4M | 86,592 | 1.3% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.7M | 182,651 | 1.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.7M | 76,641 | 1.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $3.1M | 138,624 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.1M | 84,180 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.9M | 58,801 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.7M | 54,976 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 17,483 | 0.7% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.2M | 52,611 | 0.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.0M | 29,765 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 37,345 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.9M | 36,560 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 18,535 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4M | 5,833 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $875.8K | 16,025 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $736.9K | 5,028 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $677.4K | 10,780 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $666.9K | 7,156 | 0.2% |