Q4 2023 Holdings
Filed 2024-02-15 | 36 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxeon Solar Technologies ORD(CLV) | ADS | 89677Q107 | $18.4M | 2,432,360 | 23.2% |
| Couchbase ORD(BASE) | COM | 22207T101 | $11.4M | 504,324 | 14.4% |
| KE Holdings ADR REP 3 CL A ORD(BEKE) | SPONSORED ADS | 482497104 | $9.9M | 611,822 | 12.6% |
| Futu Holdings ADR(FUTU) | SPON ADS CL A | 36118L106 | $8.1M | 147,771 | 10.2% |
| ZTO Express Cayman ADR REP CL A ORD(ZTO) | SPONSORED ADS A | 98980A105 | $5.2M | 244,470 | 6.6% |
| Tesla ORD(TSLA) | COM | 88160R101 | $2.5M | 9,954 | 3.1% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $2.0M | 129,117 | 2.5% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $2.0M | 4,023 | 2.5% |
| Hesai ADS REP 1 CL B ORD(HSAI) | SPONSORED ADR | 428050108 | $2.0M | 222,412 | 2.5% |
| ON Holding CL A ORD(ONON) | NAMEN AKT A | H5919C104 | $1.2M | 46,100 | 1.6% |
| XP Inc(XP) | CL A | G98239109 | $1.2M | 45,600 | 1.5% |
| Workday CL A ORD(WDAY) | CL A | 98138H101 | $1.1M | 4,000 | 1.4% |
| Zscaler ORD(ZS) | COM | 98980G102 | $1.1M | 4,900 | 1.4% |
| Microsoft ORD(MSFT) | COM | 594918104 | $1.0M | 2,680 | 1.3% |
| Apple ORD(AAPL) | COM | 037833100 | $981.9K | 5,100 | 1.2% |
| Block CL A ORD(XYZ) | CL A | 852234103 | $969.9K | 12,539 | 1.2% |
| Stem ORD | COM | 85859N102 | $965.0K | 248,702 | 1.2% |
| Adobe ORD(ADBE) | COM | 00724F101 | $954.6K | 1,600 | 1.2% |
| Mongodb CL A ORD(MDB) | CL A | 60937P106 | $948.5K | 2,320 | 1.2% |
| Oracle ORD(ORCL) | COM | 68389X105 | $906.7K | 8,600 | 1.1% |
| Elastic ORD(ESTC) | ORD SHS | N14506104 | $732.6K | 6,500 | 0.9% |
| Dlocal CL A ORD(DLO) | CLASS A COM | G29018101 | $583.6K | 32,988 | 0.7% |
| Unity Software ORD(U) | COM | 91332U101 | $580.6K | 14,200 | 0.7% |
| Gitlab CL A ORD(GTLB) | CLASS A COM | 37637K108 | $567.3K | 9,010 | 0.7% |
| Snowflake CL A ORD(SNOW) | CL A | 833445109 | $557.2K | 2,800 | 0.7% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $530.7K | 3,600 | 0.7% |
| Bill Holdings ORD(BILL) | COM | 090043100 | $517.3K | 6,340 | 0.7% |
| Braze CL A ORD(BRZE) | COM CL A | 10576N102 | $456.9K | 8,600 | 0.6% |
| Airbnb CL A ORD(ABNB) | COM CL A | 009066101 | $435.6K | 3,200 | 0.6% |
| Asana CL A ORD(ASAN) | CL A | 04342Y104 | $410.6K | 21,600 | 0.5% |
| Sprinklr CL A ORD(CXM) | CL A | 85208T107 | $357.6K | 29,700 | 0.5% |
| Kanzhun ADR REP 2 ORD(BZ) | SPONSORED ADS | 48553T106 | $215.1K | 12,950 | 0.3% |
| Vicarious Surgical CL A ORD | COM CL A | 92561V109 | $196.1K | 534,868 | 0.2% |
| SEA ADS REP CL A ORD(SE) | SPONSORD ADS | 81141R100 | $85.1K | 2,100 | 0.1% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | SPONSORED ADS | 01609W102 | $71.2K | 918 | 0.1% |