Q1 2022 Holdings
Filed 2022-05-16 | 23 holdings | $11.4M | 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 | $11.1M | 101,800 | 97.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $49.0K | 408,900 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $46.3K | 2,443,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.0K | 13,500 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.9K | 261,300 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $23.3K | 88,600 | 0.2% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $18.0K | 3,000,000 | 0.2% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $17.3K | 2,000,000 | 0.2% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $17.0K | 1,722,840 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $13.5K | 413,394 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.4K | 11,300 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $11.2K | 233,233 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.2K | 50,000 | 0.1% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $7.8K | 800,000 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $6.7K | 540,000 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.8K | 1,911,200 | 0.1% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $5.6K | 151,300 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $4.9K | 605,200 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $4.5K | 537,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.5K | 100,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6K | 7,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $641 | 13,000 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $176 | 344,568 | 0.0% |