Q1 2023 Holdings
Filed 2023-04-12 | 46 holdings | $26.2M | 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 | $18.3M | 179,427 | 70.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.1M | 40,140 | 15.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 20,900 | 7.8% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $770.0K | 100,000 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $547.0K | 2,575 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $196.0K | 2,500 | 0.7% |
| Apple IncPut | PUT | 037833950 | $16.5K | 100,000 | 0.1% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $15.0K | 985,650 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.9K | 210,476 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.9K | 179,020 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $6.3K | 600,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 19,075 | 0.0% |
| Weibo Corp.(WB) | SPONSORED ADR | 948596101 | $4.0K | 197,408 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.9K | 800,000 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $3.8K | 150,000 | 0.0% |
| Pinduoduo Inc.(PDD) | SPONSORED ADS | 722304102 | $3.1K | 41,485 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $3.1K | 41,384 | 0.0% |
| Chindata Group Holdings LTD | ADS | 16955F107 | $2.8K | 405,580 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $2.6K | 12,970 | 0.0% |
| Futu Holdings LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.5K | 47,582 | 0.0% |
| Jinkosolar Holding Co. LTD(JKS) | SPONSORED ADR | 47759T100 | $2.4K | 47,010 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.3K | 218,950 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.3K | 92,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.1K | 35,450 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.9K | 300,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.9K | 38,000 | 0.0% |
| Zoom Video Communications Inc.(ZM) | CL A | 98980L101 | $1.9K | 25,275 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 40,000 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.8K | 54,500 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.7K | 24,756 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 46,450 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.5K | 154,178 | 0.0% |
| Kraneshares TR(KWEB) | CL A | 500767306 | $946 | 30,340 | 0.0% |
| Zillow Group Inc.(Z) | CL C CAP STK | 98954M200 | $945 | 21,256 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $939 | 226,895 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $843 | 2,440 | 0.0% |
| Smartsheet Inc.(SMARGBP) | COM CL A | 83200N103 | $790 | 16,525 | 0.0% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $637 | 20,104 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $484 | 2,300 | 0.0% |
| Upstart Holdings Inc.(UPST) | COM | 91680M107 | $478 | 30,100 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $414 | 3,100 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $316 | 3,300 | 0.0% |
| Elastic N.v(ESTC) | ORD SHS | N14506104 | $265 | 4,584 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $236 | 10,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $177 | 21,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $53 | 20,000 | 0.0% |