Q2 2022 Holdings
Filed 2022-08-12 | 56 holdings | $21.9M | 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 | $11.3M | 99,427 | 51.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3M | 50,140 | 24.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.6M | 52,100 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 20,900 | 7.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $887.0K | 25,550 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $704.0K | 5,150 | 3.2% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $370.0K | 45,700 | 1.7% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $9.7K | 985,650 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8K | 42,075 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5K | 36,940 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.8K | 210,476 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.3K | 81,820 | 0.0% |
| Weibo Corp.(WB) | SPONSORED ADR | 948596101 | $4.6K | 197,408 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.3K | 198,950 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $4.3K | 61,384 | 0.0% |
| Kraneshares TR(KWEB) | CL A | 500767306 | $4.1K | 125,000 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $3.6K | 170,000 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.5K | 92,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,500 | 0.0% |
| Jinkosolar Holding Co. LTD(JKS) | SPONSORED ADR | 47759T100 | $3.3K | 47,010 | 0.0% |
| Chindata Group Holdings LTD | ADS | 16955F107 | $3.1K | 405,580 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0K | 50,000 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $3.0K | 50,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 40,000 | 0.0% |
| Zoom Video Communications Inc.(ZM) | CL A | 98980L101 | $2.7K | 25,275 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.7K | 150,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.7K | 800,000 | 0.0% |
| Pinduoduo Inc.(PDD) | SPONSORED ADS | 722304102 | $2.6K | 41,485 | 0.0% |
| Futu Holdings LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.5K | 47,582 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $2.1K | 12,970 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.1K | 38,000 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $2.0K | 54,500 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $2.0K | 226,895 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.7K | 35,450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 45,000 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $1.6K | 20,000 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.6K | 308,094 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5K | 24,756 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 46,450 | 0.0% |
| Zillow Group Inc.(Z) | CL C CAP STK | 98954M200 | $1.3K | 39,506 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.2K | 400,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.2K | 154,178 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.1K | 107,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,000 | 0.0% |
| Upstart Holdings Inc.(UPST) | COM | 91680M107 | $952 | 30,100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $538 | 3,550 | 0.0% |
| Smartsheet Inc.(SMARGBP) | COM CL A | 83200N103 | $519 | 16,525 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $472 | 10,000 | 0.0% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $411 | 20,104 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $396 | 202,100 | 0.0% |