Q2 2023 Holdings
Filed 2023-08-14 | 34 holdings | $272.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.2M | 161,142 | 25.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $46.0M | 3,058,870 | 16.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3M | 94,775 | 11.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.2M | 43,900 | 6.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $14.7M | 2,368,700 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.6M | 162,600 | 5.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $13.1M | 31,000 | 4.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.0M | 22,295 | 4.4% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $10.1M | 376,000 | 3.7% |
| Teradyne Inc(TER) | COM | 880770102 | $8.1M | 72,315 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 63,055 | 2.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.3M | 88,165 | 1.9% |
| Seagate Technology Hldngs PL(LAES) | ORD SHS | G79483106 | $4.6M | 74,390 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 44,436 | 1.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.7M | 200,177 | 1.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $2.4M | 1,304,600 | 0.9% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.8M | 170,900 | 0.7% |
| Smart SH Global LTD | ADS | 83193E102 | $1.5M | 1,583,200 | 0.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.4M | 53,400 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.4M | 19,600 | 0.5% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $1.2M | 500,000 | 0.4% |
| Agora Inc(API) | ADS | 00851L103 | $1.0M | 321,120 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $902.9K | 2,197 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $538.5K | 3,060 | 0.2% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $472.7K | 163,000 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $447.6K | 4,550 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $389.3K | 11,025 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $301.1K | 2,310 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $297.7K | 2,500 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $284.6K | 4,405 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $274.8K | 489 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $267.3K | 5,230 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $259.5K | 9,370 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $214.6K | 3,280 | 0.1% |