Q2 2022 Holdings
Filed 2025-02-12 | 112 holdings | $735.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $78.2M | 4,523,058 | 10.6% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $67.3M | 14,297,925 | 9.2% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $65.7M | 13,831,401 | 8.9% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $50.2M | 573,330 | 6.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $34.5M | 9,230,929 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.4M | 213,432 | 4.7% |
| Upwork Inc(UPWK) | COM | 91688F104 | $32.7M | 1,580,608 | 4.4% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $31.0M | 1,207,237 | 4.2% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $30.1M | 6,400,000 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.9M | 13,737 | 4.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $27.8M | 307,342 | 3.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.9M | 48,189 | 3.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $22.7M | 270,468 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.1M | 44,735 | 3.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $21.7M | 4,116,790 | 3.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $18.1M | 573,200 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 60,235 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 140,042 | 2.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $8.8M | 1,866,054 | 1.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $7.7M | 19,444 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5M | 37,265 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.1M | 128,689 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $4.5M | 73,342 | 0.6% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $3.6M | 66,852 | 0.5% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $3.2M | 48,000 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.2M | 47,878 | 0.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.1M | 25,599 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.9M | 127,032 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 19,595 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.5M | 15,085 | 0.3% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $2.4M | 746,566 | 0.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.4M | 45,715 | 0.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.2M | 118,482 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 24,801 | 0.3% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.1M | 11,772 | 0.3% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.0M | 122,874 | 0.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.0M | 472,170 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.0M | 7,256 | 0.3% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $1.9M | 41,000 | 0.3% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.8M | 48,242 | 0.3% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.6M | 75,235 | 0.2% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $1.4M | 412,117 | 0.2% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.4M | 43,460 | 0.2% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1.3M | 311,990 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,894 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.2M | 108,515 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.2M | 49,704 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1M | 5,246 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 1,716 | 0.1% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $1.1M | 359,260 | 0.1% |