Q2 2021 Holdings
Filed 2021-08-16 | 11 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $96.5M | 425,460 | 99.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $155.4K | 664,633 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $148.1K | 405,714 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $136.1K | 391,440 | 0.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $107.8K | 43,000 | 0.1% |
| AMC Entertainment Holdings Inc | PUT | 00165C954 | $78.7K | 1,388,500 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $76.8K | 283,500 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $70.8K | 711,292 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $68.7K | 474,543 | 0.1% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $34.2K | 14,000 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $16.5K | 1,444,227 | 0.0% |