Q2 2022 Holdings
Filed 2022-08-12 | 7 holdings | $27.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN)A | COM | 023135106 | $26.6M | 250,000 | 97.4% |
| Sea Limited(SE)A | ADS | 81141R100 | $334.3K | 5,000,000 | 1.2% |
| Las Vegas Sands(LVS)A | COM | 517834107 | $184.7K | 5,500,000 | 0.7% |
| Hdfc Bank Ltd(HDB)A | ADS | 40415F101 | $147.0K | 2,675,000 | 0.5% |
| Nio Inc(NIO) | ADS | 62914V106 | $63.2K | 3,000,000 | 6.7% |
| CrowdStrike Holdings(CRWD) | CLASS A | 22788C105 | $56.8K | 250,000 | 6.0% |
| Icici Bank Ltd(IBN)A | ADR | 45104G104 | $35.5K | 2,000,000 | 0.1% |
| Snap Inc(SNAP)A | CLASS A | 83304A106 | $17.7K | 1,350,000 | 0.1% |
| Rocket Lab USA Inc | COM | 773122106 | $17.1K | 2,125,000 | 1.8% |
| Visa Inc(V) | CLASS A | 92826C839 | $14.4K | 65,000 | 1.5% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM)A | ADS | 874039100 | $2.0K | 25,000 | 0.0% |