Q2 2022 Holdings
Filed 2022-08-15 | 28 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | Equity | 01609W102 | $9.8M | 86,610 | 33.6% |
| CarGurus Inc(CARG) | Equity | 141788109 | $9.6M | 445,435 | 32.7% |
| Airbnb Inc(ABNB) | Equity | 009066101 | $4.2M | 46,709 | 14.2% |
| Affirm Holdings Inc(AFRM) | Equity | 00827B106 | $3.7M | 207,266 | 12.8% |
| Agora Inc(API) | Equity | 00851L103 | $1.4M | 218,441 | 4.9% |
| Invesco QQQ Trust Series 1Put | Listed Option | 46090E953 | $336.3K | 1,200,000 | 1.1% |
| Etsy IncPut | Listed Option | 29786A956 | $29.3K | 400,000 | 0.1% |
| KraneShares CSI China Internet ETCall | Listed Option | 500767906 | $24.6K | 750,000 | 0.1% |
| Meta Platforms IncCall | Listed Option | 30303M902 | $20.2K | 125,000 | 0.1% |
| Coinbase Global IncPut | Listed Option | 19260Q957 | $17.9K | 380,000 | 0.1% |
| Lucid Group IncPut | Listed Option | 549498953 | $15.4K | 900,000 | 0.1% |
| Alibaba Group Holding LtdCall | Listed Option | 01609W902 | $12.5K | 110,000 | 0.0% |
| HubSpot Inc(HUBS) | Equity | 443573100 | $7.8K | 25,877 | 0.0% |
| New Oriental Education & Technolo(N1UA) | Equity | 647581206 | $7.1K | 348,002 | 0.0% |
| Mercadolibre Inc(MELI) | Equity | 58733R102 | $6.5K | 10,235 | 0.0% |
| Jumia Technologies AG(JMIA) | Equity | 48138M105 | $6.1K | 1,013,159 | 0.0% |
| Uber Technologies Inc(UBER) | Equity | 90353T100 | $6.1K | 299,040 | 0.0% |
| Autohome Inc(ATHM) | Equity | 05278C107 | $5.9K | 150,975 | 0.0% |
| H World Group Ltd(HTHT) | Equity | 44332N106 | $5.8K | 151,110 | 0.0% |
| Sea Ltd(SE) | Equity | 81141R100 | $5.5K | 82,028 | 0.0% |
| DigitalOcean Holdings Inc(DOCN) | Equity | 25402D102 | $5.2K | 125,161 | 0.0% |
| Global-E Online Ltd(GLBE) | Equity | M5216V106 | $4.6K | 228,425 | 0.0% |
| KraneShares CSI China Internet ET(KWEB) | Equity | 500767306 | $4.5K | 138,287 | 0.0% |
| Avis Budget Group Inc(CAR) | Equity | 053774105 | $4.3K | 29,053 | 0.0% |
| Xpeng Inc(XPEV) | Equity | 98422D105 | $2.8K | 88,350 | 0.0% |
| Agora IncCall | Listed Option | 00851L903 | $1.9K | 294,900 | 0.0% |
| New Oriental Education & TechnoloCall | Listed Option | 647581906 | $1.6K | 80,000 | 0.0% |
| Vnet Group IncCall | Listed Option | 90138A903 | $320 | 53,000 | 0.0% |