Q3 2024 Holdings
Filed 2024-11-08 | 42 holdings | $352.9M | 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 | $86.9M | 818,953 | 24.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.0M | 423,954 | 22.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $64.6M | 509,640 | 18.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $53.9M | 2,709,929 | 15.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $37.8M | 212,335 | 10.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.4M | 272,869 | 3.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.7M | 81,756 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 42,991 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $182.5K | 697,718 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $157.7K | 19,114,052 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $149.1K | 260,495 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $143.9K | 13,548,207 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $114.5K | 2,861,625 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $87.2K | 828,626 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $80.8K | 2,083,693 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $68.2K | 1,738,635 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $63.0K | 903,469 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $59.2K | 882,071 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $42.1K | 2,047,218 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $36.8K | 783,898 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $36.6K | 387,768 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $27.2K | 201,718 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $21.4K | 35,138,516 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $19.5K | 601,426 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $19.2K | 850,525 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.0K | 166,831 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.6K | 254,785 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.6K | 43,555 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $8.8K | 941,040 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $8.4K | 140,740 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $8.2K | 2,146,614 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $7.2K | 383,537 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.3K | 141,226 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 38,836 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.0K | 196,814 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 31,825 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.0K | 20,465 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 54,359 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.5K | 231,905 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.3K | 48,614 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.2K | 15,589 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1K | 80,210 | 0.0% |