Q2 2021 Holdings
Filed 2021-08-11 | 45 holdings | $94.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $57.5K | 8,409,225 | 61.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $8.2K | 156,000 | 8.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 12,783 | 5.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.1K | 412,381 | 4.4% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $1.1K | 37,202 | 1.2% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $1.0K | 100,000 | 1.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $952 | 18,900 | 1.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $884 | 11,642 | 0.9% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $840 | 10,000 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $803 | 4,500 | 0.9% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $795 | 10,221 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $773 | 5,000 | 0.8% |
| LI Auto Inc(LI) | SPON ADS | 50202M102 | $690 | 12,421 | 0.7% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $673 | 2,800 | 0.7% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $655 | 3,600 | 0.7% |
| Uipath Inc(PATH) | CL A | 90364P105 | $643 | 9,472 | 0.7% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $595 | 3,900 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $570 | 4,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $514 | 205 | 0.5% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $513 | 34,000 | 0.5% |
| Catcha Investment UNT | UNIT 99/99/9999 | G1962Y128 | $497 | 50,000 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $484 | 2,351 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $465 | 7,806 | 0.5% |
| Agrify Corp | COM | 00853E107 | $403 | 33,876 | 0.4% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $395 | 8,800 | 0.4% |
| Freshpet Inc(FRPT) | COM | 358039105 | $375 | 2,300 | 0.4% |
| Didi Global Inc(DIDIY) | SPONSORED ADS A | 23292E108 | $372 | 26,296 | 0.4% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $349 | 5,525 | 0.4% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $339 | 8,068 | 0.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $324 | 6,094 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $302 | 930 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $302 | 3,900 | 0.3% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $299 | 6,002 | 0.3% |
| Live OAK Acquisition Corp II | COM CL A | 53804W106 | $293 | 29,500 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $290 | 2,000 | 0.3% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $286 | 2,800 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $274 | 7,946 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $255 | 6,673 | 0.3% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $225 | 5,001 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $142 | 2,987 | 0.2% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADR | 91531W106 | $132 | 21,200 | 0.1% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $119 | 120 | 0.1% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $100 | 10,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25 | 70,316 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $24 | 500 | 0.0% |