Q4 2020 Holdings
Filed 2021-02-16 | 25 holdings | $40.0M | 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 | $32.3M | 138,800 | 80.7% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $7.1M | 2,000,000 | 17.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $84.0K | 421,900 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.5K | 15,800 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $51.3K | 3,449,307 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $46.6K | 182,300 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.7K | 260,600 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $36.5K | 21,800 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $33.5K | 276,700 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $33.1K | 724,049 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $31.9K | 113,500 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $31.7K | 233,233 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $27.5K | 1,017,800 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $25.3K | 142,600 | 0.1% |
| Humanigen Inc | COM NEW | 444863203 | $23.4K | 1,337,808 | 0.1% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $22.4K | 1,722,835 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $16.6K | 750,000 | 0.0% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $13.3K | 1,000,115 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $12.0K | 605,625 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $11.7K | 225,600 | 0.0% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $11.4K | 1,000,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.0K | 69,400 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $2.8K | 320,000 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $1.5K | 344,567 | 0.0% |
| Dragoneer Growth Opportun Co | *W EXP 08/18/202 | G28302118 | $770 | 179,823 | 0.0% |