Q3 2022 Holdings
Filed 2022-11-15 | 15 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy ADR REP 5 ORD(DQ) | SPNSRD ADS NEW | 23703Q203 | $20.4M | 383,906 | 45.8% |
| Airbnb CL A ORD(ABNB) | COM CL A | 009066101 | $11.0M | 104,620 | 24.7% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $7.2M | 63,959 | 16.2% |
| Alphabet CL C ORD(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 59,286 | 12.8% |
| Pinduoduo ADR REP 4 ORD(PDD) | SPONSORED ADS | 722304102 | $102.1K | 1,631,217 | 0.2% |
| Shift4 Payments CL A ORD(FOUR) | CL A | 82452J109 | $16.3K | 365,436 | 0.0% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | SPONSORED ADS | 874039100 | $12.2K | 177,416 | 0.0% |
| Datadog CL A ORD(DDOG) | CL A COM | 23804L103 | $9.9K | 111,761 | 0.0% |
| Enphase Energy ORD(ENPH) | COM | 29355A107 | $9.7K | 34,927 | 0.0% |
| Tesla ORD(TSLA) | COM | 88160R101 | $7.5K | 28,333 | 0.0% |
| Microsoft ORD(MSFT) | COM | 594918104 | $7.1K | 30,449 | 0.0% |
| Qualcomm ORD(QCOM) | COM | 747525103 | $6.1K | 54,075 | 0.0% |
| Zoominfo Technologies ORD(GTM) | COM CL A | 98980F104 | $5.4K | 130,469 | 0.0% |
| Uber Technologies ORD(UBER) | COM | 90353T100 | $5.2K | 195,303 | 0.0% |
| Crowdstrike Holdings CL A ORD(CRWD) | CL A | 22788C105 | $4.1K | 24,596 | 0.0% |