Q4 2022 Holdings
Filed 2023-02-09 | 47 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 79,427 | 44.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.5M | 65,140 | 34.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 20,900 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $981.0K | 5,150 | 6.2% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $920.0K | 100,000 | 5.8% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $13.4K | 985,650 | 0.1% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $7.9K | 300,000 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.2K | 210,476 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.6K | 81,820 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $3.8K | 1,000,000 | 0.0% |
| Weibo Corp.(WB) | SPONSORED ADR | 948596101 | $3.8K | 197,408 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.6K | 407,350 | 0.0% |
| Pinduoduo Inc.(PDD) | SPONSORED ADS | 722304102 | $3.4K | 41,485 | 0.0% |
| Chindata Group Holdings LTD | ADS | 16955F107 | $3.2K | 405,580 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $2.9K | 41,384 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 19,075 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.0K | 100,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.9K | 198,950 | 0.0% |
| Futu Holdings LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.9K | 47,582 | 0.0% |
| Jinkosolar Holding Co. LTD(JKS) | SPONSORED ADR | 47759T100 | $1.9K | 47,010 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.9K | 92,000 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.8K | 54,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 40,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.8K | 38,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.8K | 35,450 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $1.7K | 12,970 | 0.0% |
| Zoom Video Communications Inc.(ZM) | CL A | 98980L101 | $1.7K | 25,275 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $1.6K | 240,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6K | 24,756 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 46,450 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.5K | 154,178 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $1.2K | 226,895 | 0.0% |
| Kraneshares TR(KWEB) | CL A | 500767306 | $755 | 25,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $720 | 2,440 | 0.0% |
| Zillow Group Inc.(Z) | CL C CAP STK | 98954M200 | $685 | 21,256 | 0.0% |
| Smartsheet Inc.(SMARGBP) | COM CL A | 83200N103 | $650 | 16,525 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $519 | 3,550 | 0.0% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $497 | 20,104 | 0.0% |
| Upstart Holdings Inc.(UPST) | COM | 91680M107 | $398 | 30,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $370 | 3,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CLA | 82452J109 | $310 | 5,545 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $284 | 3,300 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $245 | 3,100 | 0.0% |
| Teladoc Health Inc.(TDOC) | COM | 87918A105 | $240 | 10,155 | 0.0% |
| Elastic N.v(ESTC) | ORD SHS | N14506104 | $236 | 4,584 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $172 | 10,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $47 | 20,000 | 0.0% |