Q4 2023 Holdings
Filed 2024-02-14 | 20 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LtdCall | Listed Option | 01609W902 | $19.4M | 250,000 | 14.6% |
| Sea Ltd(SE) | Equity | 81141R100 | $13.0M | 322,060 | 9.8% |
| Tripcom Group Ltd(CLV) | Equity | 89677Q107 | $12.1M | 336,800 | 9.1% |
| Beyond IncCall | Listed Option | 690370901 | $11.1M | 400,000 | 8.3% |
| MercadoLibre Inc(MELI) | Equity | 58733R102 | $10.4M | 6,610 | 7.8% |
| Sea LtdCall | Listed Option | 81141R900 | $10.1M | 250,000 | 7.6% |
| Marvell Technology Inc(MRVL) | Equity | 573874104 | $9.5M | 157,826 | 7.2% |
| Beyond Inc(BBBY) | Equity | 690370101 | $6.9M | 248,840 | 5.2% |
| Nu Holdings Ltd(NU) | Equity | G6683N103 | $6.1M | 729,038 | 4.6% |
| XP Inc(XP) | Equity | G98239109 | $5.4M | 206,730 | 4.1% |
| Miniso Group Holding Ltd(MNSO) | Equity | 66981J102 | $5.1M | 248,228 | 3.8% |
| Roblox Corp(RBLX) | Equity | 771049103 | $4.8M | 104,566 | 3.6% |
| Taiwan Semiconductor Manufacturin(TSM) | Equity | 874039100 | $4.7M | 45,380 | 3.6% |
| Wayfair Inc(W) | Equity | 94419L101 | $4.2M | 67,660 | 3.1% |
| Advanced Micro Devices Inc(AMD) | Equity | 007903107 | $4.1M | 27,660 | 3.1% |
| PayPal Holdings Inc(PYPL) | Equity | 70450Y103 | $3.3M | 54,110 | 2.5% |
| Huya Inc(HUYA) | Equity | 44852D108 | $1.2M | 329,935 | 0.9% |
| Gaotu Techedu Inc(GOTU) | Equity | 36257Y109 | $1.1M | 304,742 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | Equity | 03823U102 | $344.5K | 17,829 | 0.3% |
| Klaviyo Inc(KVYO) | Equity | 49845K101 | $55.6K | 2,000 | 0.0% |