Location: London, United Kingdom
CIK: 0001910874 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $45.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 114,174 | $6.4M | 14.1% | $113.49 | — | SPONSORD ADS | 81141R100 |
| PDD | PINDUODUO INC | 84,926 | $5.315M | 11.7% | $57.59 | — | SPONSORED ADS | 722304102 |
| API | AGORA INC | 1,106,000 | $4.015M | 8.8% | $7.58 | — | ADS | 00851L103 |
| XPEV | XPENG INC | 200,000 | $2.39M | 5.3% | $29.15 | — | ADS | 98422D105 |
| — | DADA NEXUS LTD | 467,800 | $2.213M | 4.9% | $5.17 | — | ADS | 23344D108 |
| PAAS | PAN AMERN SILVER CORP | 125,000 | $1.985M | 4.4% | $25.19 | -30.8% | COM | 697900108 |
| FC | FRANKLIN COVEY CO | 38,178 | $1.733M | 3.8% | $44.24 | +11.9% | COM | 353469109 |
| GOOGL | ALPHABET INC | 16,140 | $1.544M | 3.4% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 11,500 | $1.53M | 3.4% | $127.33 | -0.7% | COM | 023135106 |
| FTCHQ | FARFETCH LTD | 196,194 | $1.462M | 3.2% | $21.96 | -59.6% | ORD SH CL A | 30744W107 |
| BTU | PEABODY ENERGY CORP | 54,251 | $1.347M | 3.0% | $11.68 | +84.9% | COM | 704551100 |
| GDX | VANECK ETF TRUST | 50,000 | $1.206M | 2.7% | $34.60 | — | GOLD MINERS ETF | 92189F106 |
| MSTR | MICROSTRATEGY INC | 5,500 | $1.167M | 2.6% | $28.19 | -11.0% | CL A NEW | 594972408 |
| META | META PLATFORMS INC | 7,966 | $1.081M | 2.4% | $329.69 | -51.2% | CL A | 30303M102 |
| TRUP | TRUPANION INC | 16,179 | $962K | 2.1% | $109.67 | -38.8% | COM | 898202106 |
| IMCR | IMMUNOCORE HLDGS PLC | 20,000 | $939K | 2.1% | $46.95 | — | ADS | 45258D105 |
| — | SANDSTORM GOLD LTD | 175,079 | $905K | 2.0% | $6.20 | — | COM NEW | 80013R206 |
| PAR | PAR TECHNOLOGY CORP | 26,872 | $794K | 1.7% | $55.62 | -33.3% | COM | 698884103 |
| — | BLACKROCK INC | 1,393 | $767K | 1.7% | $915.29 | — | COM | 09247X101 |
| GDXJ | VANECK ETF TRUST | 25,000 | $737K | 1.6% | $43.16 | — | JUNIOR GOLD MINE | 92189F791 |
| AEM | AGNICO EAGLE MINES LTD | 17,200 | $726K | 1.6% | $45.85 | -14.0% | COM | 008474108 |
| AGI | ALAMOS GOLD INC NEW | 91,500 | $678K | 1.5% | $7.48 | -3.2% | COM CL A | 011532108 |
| — | SILVERCREST METALS INC | 111,078 | $614K | 1.4% | $6.62 | — | COM | 828363101 |
| XPEL | XPEL INC | 8,100 | $522K | 1.1% | $64.94 | 0.0% | COM | 98379L100 |
| EXPD | EXPEDITORS INTL WASH INC | 5,800 | $512K | 1.1% | $97.54 | -1.6% | COM | 302130109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 54,819 | $461K | 1.0% | $8.99 | — | SPONSORED ADS A | 92763W103 |
| YUMC | YUM CHINA HLDGS INC | 8,400 | $398K | 0.9% | $47.11 | +2.0% | COM | 98850P109 |
| FERG1GBX | FERGUSON PLC NEW | 3,600 | $371K | 0.8% | $110.83 | — | SHS | G3421J106 |
| MSOS | ADVISORSHARES TR | 36,000 | $321K | 0.7% | $9.86 | — | PURE US CANNABIS | 00768Y453 |
| PYPL | PAYPAL HLDGS INC | 3,730 | $321K | 0.7% | $215.88 | -59.0% | COM | 70450Y103 |
| APG | API GROUP CORP | 23,500 | $312K | 0.7% | $10.65 | 0.0% | COM STK | 00187Y100 |
| EMHY | ISHARES INC | 9,178 | $298K | 0.7% | $32.47 | — | JP MRGN EM HI BD | 464286285 |
| BHC | BAUSCH HEALTH COS INC | 37,506 | $258K | 0.6% | $26.77 | -74.1% | COM | 071734107 |
| — | MARKETWISE INC | 110,851 | $253K | 0.6% | $7.24 | — | COM CL A | 57064P107 |
| RBLX | ROBLOX CORP | 6,850 | $246K | 0.5% | $97.14 | -57.4% | CL A | 771049103 |
| PINS | PINTEREST INC | 9,230 | $215K | 0.5% | $21.93 | 0.0% | CL A | 72352L106 |
| KKR | KKR & CO INC | 4,815 | $207K | 0.5% | $50.89 | -3.4% | COM | 48251W104 |
| — | SPIRIT AIRLS INC | 10,948 | $206K | 0.5% | $21.83 | — | COM | 848577102 |