Q4 2020 Holdings
Filed 2021-02-16 | 17 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $22.7M | 599,197 | 99.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $24.2K | 147,922 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.5K | 286,500 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $20.3K | 318,336 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.7K | 109,000 | 0.1% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $16.8K | 206,531 | 0.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $14.0K | 309,960 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.7K | 74,565 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $12.2K | 56,048 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.9K | 35,050 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $11.6K | 81,700 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $11.3K | 233,563 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.0K | 55,300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.9K | 100,300 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.9K | 23,600 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.4K | 75,089 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $2.6K | 150,000 | 0.0% |