Q3 2022 Holdings
Filed 2022-11-08 | 61 holdings | $16.0M | 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 | $6.4M | 79,427 | 39.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5M | 40,140 | 28.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 20,000 | 12.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 20,900 | 8.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $785.0K | 25,550 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $624.0K | 5,150 | 3.9% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $325.0K | 45,700 | 2.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $8.3K | 985,650 | 0.1% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $7.4K | 300,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3K | 30,940 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 30,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.7K | 210,476 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3K | 39,075 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.1K | 81,820 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.0K | 200,000 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $3.9K | 70,000 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $3.6K | 41,384 | 0.0% |
| Weibo Corp.(WB) | SPONSORED ADR | 948596101 | $3.4K | 197,408 | 0.0% |
| Chindata Group Holdings LTD | ADS | 16955F107 | $3.3K | 405,580 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.1K | 198,950 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.9K | 60,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7K | 65,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.6K | 150,000 | 0.0% |
| Jinkosolar Holding Co. LTD(JKS) | SPONSORED ADR | 47759T100 | $2.6K | 47,010 | 0.0% |
| Pinduoduo Inc.(PDD) | SPONSORED ADS | 722304102 | $2.6K | 41,485 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.5K | 200,000 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.1K | 92,000 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $2.0K | 1,000,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.0K | 35,450 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $1.9K | 12,970 | 0.0% |
| Zoom Video Communications Inc.(ZM) | CL A | 98980L101 | $1.9K | 25,275 | 0.0% |
| Futu Holdings LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.8K | 47,582 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.7K | 54,500 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.6K | 38,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 40,000 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y870 | $1.6K | 30,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.5K | 154,178 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.4K | 308,094 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4K | 24,756 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 46,450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 50,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 50,000 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $930 | 226,895 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $759 | 57,350 | 0.0% |
| Upstart Holdings Inc.(UPST) | COM | 91680M107 | $626 | 30,100 | 0.0% |
| Kraneshares TR(KWEB) | CL A | 500767306 | $616 | 25,000 | 0.0% |
| Zillow Group Inc.(Z) | CL C CAP STK | 98954M200 | $608 | 21,256 | 0.0% |
| Smartsheet Inc.(SMARGBP) | COM CL A | 83200N103 | $568 | 16,525 | 0.0% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $533 | 20,104 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $431 | 3,550 | 0.0% |