Q3 2022 Holdings
Filed 2022-11-14 | 24 holdings | $12.0M | 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 | $6.2M | 77,760 | 51.7% |
| Agora Inc(API) | ADS | 00851L103 | $4.2M | 1,169,731 | 35.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.4M | 73,571 | 11.5% |
| Kraneshares TRCall | CALL | 500767906 | $41.9K | 1,700,000 | 0.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $41.1K | 115,000 | 0.3% |
| Trip COM Group LTDCall | CALL | 89677Q907 | $13.7K | 500,000 | 0.1% |
| United STS Oil FD LPCall | CALL | 91232N907 | $10.8K | 165,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.5K | 280,050 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $9.6K | 153,950 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4K | 35,470 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.9K | 141,346 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.9K | 290,090 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 79,950 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.1K | 262,440 | 0.1% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $6.1K | 2,052,458 | 0.1% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $4.5K | 552,659 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.6K | 52,730 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.6K | 36,170 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $3.6K | 50,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.5K | 4,275 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.4K | 34,050 | 0.0% |
| Agora IncCall | CALL | 00851L903 | $2.3K | 625,000 | 0.0% |
| Geovax Labs Inc | COM | 373678507 | $366 | 335,950 | 0.0% |
| Wearable Devices LTD | ORDINARY SHS | M97838102 | $325 | 368,988 | 0.0% |