Q2 2024 Holdings
Filed 2024-08-09 | 21 holdings | $234.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $112.4M | 845,336 | 47.9% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $24.4M | 714,000 | 10.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $22.9M | 2,843,100 | 9.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.7M | 113,300 | 8.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.6M | 89,186 | 7.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.6M | 69,999 | 6.6% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $11.1M | 592,612 | 4.7% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $4.2M | 124,821 | 1.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.5M | 48,859 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $487.2K | 1,090 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $479.7K | 10,000 | 0.2% |
| SOW Good Inc(SOWG) | COM | 84612H106 | $410.4K | 20,500 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $398.7K | 3,500 | 0.2% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $397.4K | 35,200 | 0.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $328.1K | 5,000 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $257.2K | 800 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.8K | 4,500 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $183.5K | 11,000 | 0.1% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $127.6K | 40,000 | 0.1% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $83.0K | 35,000 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $48.0K | 48,000 | 0.0% |