Q4 2023 Holdings
Filed 2024-02-14 | 55 holdings | $346.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $42.8M | 292,600 | 12.3% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $34.1M | 2,050,374 | 9.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $33.3M | 191,695 | 9.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $33.1M | 317,888 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 62,055 | 6.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $16.4M | 192,260 | 4.7% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $11.5M | 490,901 | 3.3% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $11.3M | 1,618,426 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 28,832 | 2.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $7.5M | 102,869 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.3M | 94,200 | 2.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.0M | 53,200 | 2.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.8M | 124,440 | 2.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $6.4M | 416,100 | 1.9% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.9M | 471,000 | 1.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.8M | 29,196 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 40,506 | 1.6% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.7M | 160,900 | 1.4% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.6M | 515,000 | 1.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.6M | 41,100 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 29,270 | 1.2% |
| Unity Software Inc(U) | COM | 91332U101 | $4.2M | 102,295 | 1.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.8M | 9,300 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 24,725 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 13,940 | 1.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.8M | 14,745 | 0.8% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.8M | 57,572 | 0.8% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $2.7M | 25,500 | 0.8% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $2.5M | 48,500 | 0.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.5M | 44,885 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 3,448 | 0.7% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.2M | 63,250 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0M | 27,010 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9M | 15,080 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.9M | 38,700 | 0.5% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.9M | 11,505 | 0.5% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.7M | 716,600 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 33,178 | 0.5% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.5M | 170,900 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5M | 3,661 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.4M | 61,577 | 0.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.3M | 21,398 | 0.4% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.3M | 317,101 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.1M | 4,420 | 0.3% |
| Hashicorp Inc | COM CL A | 418100103 | $933.8K | 39,500 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $831.5K | 9,987 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $793.0K | 6,533 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $687.0K | 8,420 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $670.5K | 5,450 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $647.8K | 33,000 | 0.2% |