Q4 2021 Holdings
Filed 2022-01-27 | 53 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $15.4M | 129,427 | 60.8% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 26,400 | 21.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.6M | 52,100 | 6.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 25,550 | 6.0% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $1.3M | 45,700 | 5.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.7K | 3,807 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $10.5K | 48,570 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5K | 31,075 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $9.0K | 47,584 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $8.3K | 985,650 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $6.3K | 198,950 | 0.0% |
| Weibo Corp.(WB) | SPONSORED ADR | 948596101 | $6.1K | 197,408 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.0K | 90,187 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.7K | 81,820 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 108,660 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $5.3K | 44,310 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.2K | 210,476 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 79,774 | 0.0% |
| Zoom Video Communications Inc.(ZM) | CL A | 98980L101 | $4.6K | 25,275 | 0.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $3.7K | 432,835 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $3.7K | 226,895 | 0.0% |
| Twitter Inc.(TWTRUSD) | COM | 90184L102 | $3.3K | 75,702 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.3K | 20,200 | 0.0% |
| Zynga Inc.(ZNGAEUR) | CL A | 98986T108 | $3.1K | 478,950 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.0K | 92,000 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $2.8K | 308,094 | 0.0% |
| Chindata Group Holdings LTD | ADS | 16955F107 | $2.7K | 405,580 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.6K | 154,178 | 0.0% |
| Zillow Group Inc.(Z) | CL C CAP STK | 98954M200 | $2.5K | 39,506 | 0.0% |
| Pinduoduo Inc.(PDD) | SPONSORED ADS | 722304102 | $2.4K | 41,485 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.4K | 38,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,580 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $2.3K | 54,500 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.3K | 88,500 | 0.0% |
| Jinkosolar Holding Co. LTD(JKS) | SPONSORED ADR | 47759T100 | $2.2K | 47,010 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.1K | 35,450 | 0.0% |
| Futu Holdings LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.1K | 47,582 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 46,450 | 0.0% |
| Just EAT Takeaway.com N.V. | SPONSORED ADS | 48214T305 | $1.5K | 143,594 | 0.0% |
| Smartsheet Inc.(SMARGBP) | COM CL A | 83200N103 | $1.3K | 16,525 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.1K | 7,100 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 2,950 | 0.0% |
| Teladoc Health Inc.(TDOC) | COM | 87918A105 | $932 | 10,155 | 0.0% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $843 | 20,104 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $662 | 7,000 | 0.0% |
| Fiverr International LTD(FVRR) | ORD SHS | M4R82T106 | $625 | 5,500 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $501 | 1,970 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $392 | 202,100 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $382 | 3,300 | 0.0% |
| Elastic N.v(ESTC) | ORD SHS | N14506104 | $330 | 2,684 | 0.0% |