Q3 2020 Holdings
Filed 2020-11-16 | 36 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $7.7M | 184,477 | 75.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.3M | 39,152 | 12.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $957.0K | 23,300 | 9.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $130.0K | 17,575 | 1.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $56.0K | 23,537 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $15.3K | 99,025 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.0K | 11,050 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $11.5K | 150,669 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $9.1K | 111,600 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $8.2K | 110,705 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $5.8K | 224,190 | 0.1% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $5.8K | 1,300,801 | 0.1% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $3.9K | 61,634 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.7K | 95,031 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 17,050 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.8K | 17,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 825 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6K | 70,085 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4K | 69,800 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.9K | 18,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,026 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.4K | 82,537 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $938 | 4,207 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $300 | 13,200 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $245 | 20,000 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $244 | 18,800 | 0.0% |
| CM Life Sciences Inc | UNIT 09/01/2025 | 18978W208 | $216 | 20,600 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $157 | 14,300 | 0.0% |
| Arya Sciences Acquisition Co | COM CL A | G3166W106 | $140 | 12,954 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $109 | 14,666 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $96 | 12,752 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $89 | 29,378 | 0.0% |
| Quotient LTD | SHS | G73268107 | $87 | 17,000 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $84 | 29,510 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $76 | 38,135 | 0.0% |
| Vyne Therapeutics Inc | COM NEW | 92941V100 | $74 | 44,813 | 0.0% |