Q2 2023 Holdings
Filed 2023-08-11 | 47 holdings | $27.8M | 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 | $15.0M | 179,427 | 53.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2M | 40,140 | 18.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 20,900 | 8.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.3M | 100,000 | 8.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 50,000 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $544.0K | 2,575 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $225.0K | 2,500 | 0.8% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $16.3K | 985,650 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $12.9K | 379,020 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.4K | 210,476 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $6.0K | 1,000,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5K | 19,075 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 10,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.5K | 10,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 30,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.9K | 304,178 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.2K | 92,000 | 0.0% |
| Chindata Group Holdings LTD | ADS | 16955F107 | $2.9K | 405,580 | 0.0% |
| Pinduoduo Inc.(PDD) | SPONSORED ADS | 722304102 | $2.9K | 41,485 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $2.8K | 41,384 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $2.7K | 12,970 | 0.0% |
| Weibo Corp.(WB) | SPONSORED ADR | 948596101 | $2.6K | 197,408 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 46,450 | 0.0% |
| Jinkosolar Holding Co. LTD(JKS) | SPONSORED ADR | 47759T100 | $2.1K | 47,010 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $2.0K | 54,500 | 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% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7K | 30,000 | 0.0% |
| Zoom Video Communications Inc.(ZM) | CL A | 98980L101 | $1.7K | 25,275 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.7K | 38,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6K | 24,756 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.6K | 35,450 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.5K | 150,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.5K | 157,350 | 0.0% |
| Upstart Holdings Inc.(UPST) | COM | 91680M107 | $1.1K | 30,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,440 | 0.0% |
| Zillow Group Inc.(Z) | CL C CAP STK | 98954M200 | $1.1K | 21,256 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $903 | 226,895 | 0.0% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $868 | 20,104 | 0.0% |
| Smartsheet Inc.(SMARGBP) | COM CL A | 83200N103 | $632 | 16,525 | 0.0% |
| Kraneshares TR(KWEB) | CL A | 500767306 | $548 | 20,340 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $498 | 3,100 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $385 | 2,300 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $350 | 3,300 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $322 | 21,000 | 0.0% |
| Elastic N.v(ESTC) | ORD SHS | N14506104 | $294 | 4,584 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $92 | 20,000 | 0.0% |