Q2 2022 Holdings
Filed 2022-08-09 | 23 holdings | $53.6M | 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 | $35.3M | 310,940 | 65.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.0M | 217,014 | 33.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $48.9K | 1,781,676 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.2K | 237,178 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $37.0K | 248,825 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $34.3K | 1,045,800 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.3K | 14,366 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.4K | 290,408 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.6K | 815,596 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $11.5K | 325,500 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $10.9K | 443,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.6K | 230,600 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.9K | 802,600 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.8K | 56,900 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $4.6K | 1,095,650 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.0K | 97,293 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 103,070 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.3K | 171,700 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $2.1K | 215,900 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $1.1K | 110,600 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $1.0K | 102,391 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $811 | 210,300 | 0.0% |
| Best Inc | SPONSORED ADS | 08653C502 | $546 | 463,365 | 0.0% |