Q3 2020 Holdings
Filed 2020-11-16 | 22 holdings | $36.7M | 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 | $29.9M | 101,800 | 81.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $6.3M | 2,000,000 | 17.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $75.9K | 492,700 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.8K | 15,800 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $47.9K | 202,300 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.6K | 310,600 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $33.9K | 3,449,307 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $27.7K | 276,700 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $27.6K | 146,400 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $26.5K | 297,200 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.3K | 24,300 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $26.2K | 258,233 | 0.1% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $22.4K | 1,722,839 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $21.0K | 283,600 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $14.4K | 750,000 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $14.2K | 1,337,808 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $14.2K | 139,900 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $12.7K | 442,200 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $11.0K | 899,118 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.0K | 28,000 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $5.7K | 62,900 | 0.0% |
| Icici Bank Limited(IBN)Call | ADR | 45104G104 | $4.9K | 500,000 | 0.0% |