Q3 2022 Holdings
Filed 2022-11-14 | 39 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.0M | 44,265 | 29.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 38,500 | 21.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.2M | 275,877 | 21.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 20,000 | 9.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $951.0K | 17,200 | 4.7% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $936.0K | 60,500 | 4.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $556.0K | 4,200 | 2.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $535.0K | 8,296 | 2.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $377.0K | 6,400 | 1.9% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $244.0K | 3,929 | 1.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $12.1K | 690,990 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $10.5K | 167,200 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.3K | 12,482 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.8K | 154,817 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $6.8K | 520,900 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $6.1K | 139,931 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.1K | 108,845 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.9K | 1,333,300 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $5.3K | 64,273 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $4.3K | 225,300 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.8K | 166,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.7K | 86,923 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7K | 53,400 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $2.5K | 241,487 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.5K | 46,050 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $2.0K | 543,200 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $1.7K | 291,753 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,600 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 16,200 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $606 | 29,850 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $553 | 10,800 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $381 | 6,200 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $271 | 36,231 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $251 | 12,600 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $238 | 3,924 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $92 | 11,900 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $73 | 68,600 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $64 | 32,200 | 0.0% |
| Pasithea Therapeutics Corp | COM | 70261F103 | $42 | 33,000 | 0.0% |