Q2 2024 Holdings
Filed 2024-08-12 | 26 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings ADS(PDD) | SPONSORED ADS | 722304102 | $33.5M | 251,944 | 35.2% |
| Ishares Bitcoin ETF(IBIT) | SHS | 46438F101 | $9.5M | 278,391 | 10.0% |
| Kraneshares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $8.9M | 330,600 | 9.4% |
| Proshares VIX Short Term Futures ETF | VIX SH TRM FUTRS | 74347Y789 | $7.8M | 722,862 | 8.2% |
| Couchbase ORD(BASE) | COM | 22207T101 | $7.1M | 386,229 | 7.4% |
| Futu Holdings ADR(FUTU) | SPON ADS CL A | 36118L106 | $6.1M | 93,100 | 6.4% |
| Elastic ORD(ESTC) | ORD SHS | N14506104 | $2.7M | 24,100 | 2.9% |
| Salesforce ORD(CRM) | COM | 79466L302 | $2.5M | 9,850 | 2.7% |
| Maxeon Solar Technologies ORD | SHS | Y58473102 | $2.0M | 2,385,872 | 2.1% |
| Mongodb CL A ORD(MDB) | CL A | 60937P106 | $1.9M | 7,546 | 2.0% |
| Micron Technology ORD(MU) | COM | 595112103 | $1.8M | 14,000 | 1.9% |
| Hubspot ORD(HUBS) | COM | 443573100 | $1.8M | 3,011 | 1.9% |
| Datadog CL A ORD(DDOG) | CL A COM | 23804L103 | $1.7M | 13,387 | 1.8% |
| Snowflake CL A ORD(SNOW) | CL A | 833445109 | $1.6M | 12,000 | 1.7% |
| Trip COM Group ADR REP ORD(CLV) | ADS | 89677Q107 | $1.5M | 31,999 | 1.6% |
| Workday CL A ORD(WDAY) | CL A | 98138H101 | $1.3M | 5,620 | 1.3% |
| Unity Software ORD(U) | COM | 91332U101 | $1.1M | 70,300 | 1.2% |
| Airbnb CL A ORD(ABNB) | COM CL A | 009066101 | $485.2K | 3,200 | 0.5% |
| Doordash CL A ORD(DASH) | CL A | 25809K105 | $446.0K | 4,100 | 0.5% |
| Servicenow ORD(NOW) | COM | 81762P102 | $351.6K | 447 | 0.4% |
| Stem ORD | COM | 85859N102 | $203.7K | 183,546 | 0.2% |
| Dlocal CL A ORD(DLO) | CLASS A COM | G29018101 | $155.1K | 19,171 | 0.2% |
| Meta Platforms CL A ORD(META) | CL A | 30303M102 | $116.0K | 230 | 0.1% |
| Braze CL A ORD(BRZE) | COM CL A | 10576N102 | $115.0K | 2,962 | 0.1% |
| Vicarious Surgical CL A ORD(RBOT) | COM CL A NEW | 92561V208 | $104.7K | 17,828 | 0.1% |
| Sprinklr CL A ORD(CXM) | CL A | 85208T107 | $98.4K | 10,230 | 0.1% |