Q2 2021 Holdings
Filed 2021-08-11 | 35 holdings | $138.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $133.9M | 1,425,000 | 96.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3M | 9,000 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 8,000 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $118.6K | 174,500 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $106.8K | 133,500 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $88.3K | 429,000 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $78.6K | 325,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $74.9K | 190,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.5K | 275,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $56.5K | 38,700 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $55.8K | 213,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $54.9K | 225,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $42.3K | 237,000 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $32.5K | 930,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $29.9K | 109,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 10,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 740 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 9,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.1K | 54,113 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.1K | 60,014 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.0K | 25,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.5K | 12,900 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.4K | 20,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 15,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 500 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.0K | 10,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $999 | 64,100 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $926 | 11,800 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $844 | 17,700 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $783 | 15,000 | 0.0% |
| Direxion SHS ETF TR | DLY SEMICNDTR BR | 25460G690 | $707 | 100,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $532 | 10,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $484 | 8,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $390 | 17,000 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $378 | 18,200 | 0.0% |