Q2 2022 Holdings
Filed 2022-08-11 | 333 holdings | $226.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $16 | 10,000 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $28 | 15,000 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $38 | 11,000 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $56 | 140,000 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $94 | 20,000 | 0.0% |
| Cian PLC | ADS | 83418T108 | $119 | 35,000 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $127 | 10,000 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $134 | 1,500 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $138 | 103,086 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $139 | 15,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $148 | 3,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $149 | 1,500 | 0.0% |
| IM Cannabis Corp | COM NEW | 44969Q208 | $150 | 235,000 | 0.0% |
| The Valens Company Inc | COM NEW | 91914P603 | $161 | 250,000 | 0.0% |
| Curevac N V | COM | N2451R105 | $163 | 12,000 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $168 | 12,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $171 | 60,000 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $180 | 50,000 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $190 | 90,000 | 0.0% |
| Agrify Corp | COM | 00853E107 | $197 | 100,000 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $198 | 100,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $221 | 750 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $222 | 79,564 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $223 | 350 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $225 | 50,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $225 | 2,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $234 | 3,770 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $234 | 1,700 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $245 | 3,740 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $249 | 2,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $250 | 985 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $250 | 8,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $251 | 1,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $256 | 2,760 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $257 | 4,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $257 | 6,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $258 | 4,700 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $261 | 100,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $262 | 6,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $264 | 202 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $265 | 4,284 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $266 | 1,010 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $271 | 3,433 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $272 | 3,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $277 | 1,300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $279 | 3,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $285 | 5,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $297 | 30,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $297 | 29,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $298 | 16,400 | 0.0% |