Q3 2021 Holdings
Filed 2021-10-26 | 25 holdings | $44.0M | 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 | $22.0M | 148,285 | 49.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.6M | 55,000 | 26.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.9M | 92,700 | 15.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.1M | 111,965 | 7.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $77.4K | 46,090 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $36.8K | 115,355 | 0.1% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $36.2K | 3,617,889 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 83,680 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $22.6K | 179,815 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $20.8K | 100,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3K | 5,860 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $18.4K | 230,470 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.0K | 51,865 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $17.6K | 350,000 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $17.2K | 3,505,864 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $16.8K | 520,000 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $15.6K | 200,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $15.1K | 436,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.4K | 40,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.2K | 41,985 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0K | 5,245 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.9K | 106,150 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.8K | 70,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7.6K | 31,700 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1K | 1,525 | 0.0% |