CIK: 0001652062 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $649,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 450,337 | $45,835 | 7.1% | $101.78 | — | SPONSORED ADS | 64110W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 358,972 | $43,188 | 6.6% | $119.11 | — | SPONSORED ADS | 874039100 |
| STM | STMICROELECTRONICS N V | 842,764 | $41,194 | 6.3% | $48.88 | — | NY REGISTRY | 861012102 |
| NXPI | NXP SEMICONDUCTORS N V | 177,127 | $40,346 | 6.2% | $196.64 | 0.0% | COM | N6596X109 |
| — | XILINX INC | 180,154 | $38,198 | 5.9% | $182.31 | — | COM | 983919101 |
| — | II-VI INC | 553,185 | $37,799 | 5.8% | $68.33 | — | COM | 902104108 |
| — | WOLFSPEED INC | 291,876 | $32,623 | 5.0% | $111.77 | — | COM | 977852102 |
| BILL | BILL COM HLDGS INC | 121,122 | $30,178 | 4.6% | $282.75 | 0.0% | COM | 090043100 |
| ON | ON SEMICONDUCTOR CORP | 443,135 | $30,098 | 4.6% | $56.65 | 0.0% | COM | 682189105 |
| UBER | UBER TECHNOLOGIES INC | 531,399 | $22,282 | 3.4% | $43.61 | -1.1% | COM | 90353T100 |
| SE | SEA LTD | 98,749 | $22,091 | 3.4% | $310.87 | — | SPONSORD ADS | 81141R100 |
| CRWD | CROWDSTRIKE HLDGS INC | 101,300 | $20,741 | 3.2% | $243.61 | 0.0% | CL A | 22788C105 |
| DASH | DOORDASH INC | 122,404 | $18,226 | 2.8% | $182.44 | +3.8% | CL A | 25809K105 |
| MDB | MONGODB INC | 32,974 | $17,455 | 2.7% | $512.04 | 0.0% | CL A | 60937P106 |
| — | HH&L ACQUISITION CO | 1,500,000 | $14,595 | 2.2% | $9.70 | — | SHS CL A | G39714103 |
| NVDA | NVIDIA CORPORATION | 48,362 | $14,224 | 2.2% | $20.56 | +33.6% | COM | 67066G104 |
| ALB | ALBEMARLE CORP | 57,400 | $13,418 | 2.1% | $202.32 | +16.0% | COM | 012653101 |
| NOK | NOKIA CORP | 2,149,700 | $13,371 | 2.1% | $6.22 | — | SPONSORED ADR | 654902204 |
| TSLA | TESLA INC | 11,700 | $12,364 | 1.9% | $316.58 | +5.9% | COM | 88160R101 |
| TWLO | TWILIO INC | 46,317 | $12,197 | 1.9% | $299.07 | 0.0% | CL A | 90138F102 |
| PANW | PALO ALTO NETWORKS INC | 21,100 | $11,748 | 1.8% | $86.50 | 0.0% | COM | 697435105 |
| ZS | ZSCALER INC | 34,483 | $11,080 | 1.7% | $314.89 | 0.0% | COM | 98980G102 |
| ESTC | ELASTIC N V | 79,621 | $9,801 | 1.5% | $151.33 | -0.2% | ORD SHS | N14506104 |
| AMZN | AMAZON COM INC | 2,550 | $8,503 | 1.3% | $172.49 | -0.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 23,494 | $7,902 | 1.2% | $225.61 | +38.9% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 89,600 | $7,801 | 1.2% | $73.87 | 0.0% | COM | 595017104 |
| DOCU | DOCUSIGN INC | 48,950 | $7,456 | 1.1% | $248.49 | -8.3% | COM | 256163106 |
| JKS | JINKOSOLAR HLDG CO LTD | 161,674 | $7,431 | 1.1% | $53.36 | — | SPONSORED ADR | 47759T100 |
| GSM | FERROGLOBE PLC | 1,149,800 | $7,140 | 1.1% | $6.65 | +0.3% | SHS | G33856108 |
| MRVL | MARVELL TECHNOLOGY INC | 75,409 | $6,598 | 1.0% | $71.07 | +3.3% | COM | 573874104 |
| IPGP | IPG PHOTONICS CORP | 33,028 | $5,685 | 0.9% | $165.18 | 0.0% | COM | 44980X109 |
| TGT | TARGET CORP | 22,500 | $5,207 | 0.8% | $214.19 | 0.0% | COM | 87612E106 |
| SNOW | SNOWFLAKE INC | 15,283 | $5,177 | 0.8% | $269.16 | +29.5% | CL A | 833445109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 79,613 | $5,111 | 0.8% | $64.37 | +4.0% | COM CL A | 98980F104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 209,086 | $5,052 | 0.8% | $21.99 | +17.2% | COM CL A | 88331L108 |
| DDOG | DATADOG INC | 20,100 | $3,580 | 0.6% | $169.72 | 0.0% | CL A COM | 23804L103 |
| — | LIVENT CORP | 124,000 | $3,023 | 0.5% | $23.11 | — | COM | 53814L108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 56,000 | $2,824 | 0.4% | $53.71 | — | SPON ADR SER B | 833635105 |
| AMD | ADVANCED MICRO DEVICES INC | 16,607 | $2,390 | 0.4% | $134.42 | 0.0% | COM | 007903107 |
| — | LITHIUM AMERS CORP NEW | 80,000 | $2,330 | 0.4% | $22.32 | — | COM NEW | 53680Q207 |
| — | COUPA SOFTWARE INC | 5,000 | $790 | 0.1% | $219.18 | — | COM | 22266L106 |
| QCOM | QUALCOMM INC | 3,000 | $549 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| — | LAM RESEARCH CORP | 700 | $503 | 0.1% | $718.57 | — | COM | 512807108 |
| LAW | CS DISCO INC | 12,000 | $429 | 0.1% | $50.59 | -12.3% | COM | 126327105 |
| BA | BOEING CO | 1,850 | $372 | 0.1% | $211.28 | 0.0% | COM | 097023105 |
| — | SPLUNK INC | 3,000 | $347 | 0.1% | $115.67 | — | COM | 848637104 |
| BEKE | KE HLDGS INC | 10,600 | $213 | 0.0% | $20.09 | — | SPONSORED ADS | 482497104 |
| AMBA | AMBARELLA INC | 1,000 | $203 | 0.0% | $185.38 | 0.0% | SHS | G037AX101 |