Q4 2021 Holdings
Filed 2022-02-14 | 22 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.1M | 101,800 | 95.9% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $95.0K | 200,000 | 0.8% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $78.7K | 351,900 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $48.3K | 2,443,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.0K | 13,500 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.1K | 213,800 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $32.6K | 142,700 | 0.3% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $28.3K | 3,582,524 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.6K | 19,700 | 0.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $17.9K | 413,394 | 0.1% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $17.2K | 1,722,840 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $16.7K | 1,356,182 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $14.5K | 233,233 | 0.1% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $12.9K | 436,346 | 0.1% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $8.8K | 201,300 | 0.1% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $8.1K | 3,846,200 | 0.1% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $7.8K | 800,000 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $7.5K | 1,911,200 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $5.3K | 200,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.4K | 7,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $830 | 13,000 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $444 | 344,568 | 0.0% |