Q2 2021 Holdings
Filed 2021-08-03 | 18 holdings | $78.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $40.7M | 4,131,317 | 52.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.9M | 340,000 | 40.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.1M | 20,000 | 6.5% |
| Futu Hldgs LTD(FUTU) | SPONSORED ADS | 36118L106 | $132.0K | 737,000 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $62.1K | 689,700 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $34.3K | 270,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $14.6K | 215,000 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $12.2K | 1,080,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $11.9K | 350,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $11.2K | 63,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.0K | 130,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.7K | 233,067 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $8.3K | 158,000 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $7.3K | 300,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.0K | 7,500 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $3.7K | 65,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.8K | 77,000 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $259 | 17,500 | 0.0% |