Location: Sheung Wan, Hong Kong
CIK: 0001738071 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FUTU | FUTU HLDGS LTD | 737,000 | $132M | 32.8% | $179.09 | — | SPONSORED ADS | 36118L106 |
| RBLX | ROBLOX CORP | 689,700 | $62.06M | 15.4% | $80.30 | 0.0% | CL A | 771049103 |
| NAGE | CHROMADEX CORP | 4,131,317 | $40.73M | 10.1% | $7.93 | +10.0% | COM NEW | 171077407 |
| PDD | PINDUODUO INC | 270,000 | $34.3M | 8.5% | $177.67 | — | SPONSORED ADS | 722304102 |
| AMD | ADVANCED MICRO DEVICES INC | 340,000 | $31.94M | 7.9% | $66.70 | +21.2% | COM | 007903107 |
| PATH | UIPATH INC | 215,000 | $14.61M | 3.6% | $73.33 | 0.0% | CL A | 90364P105 |
| LKNCY | LUCKIN COFFEE INC | 1,080,000 | $12.18M | 3.0% | $11.28 | — | SPONSORED ADS | 54951L109 |
| GDX | VANECK VECTORS ETF TR | 350,000 | $11.89M | 3.0% | $33.98 | — | GOLD MINERS ETF | 92189F106 |
| DASH | DOORDASH INC | 63,000 | $11.23M | 2.8% | $146.63 | 0.0% | CL A | 25809K105 |
| MU | MICRON TECHNOLOGY INC | 130,000 | $11.05M | 2.7% | $82.36 | 0.0% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 233,067 | $8.65M | 2.2% | $30.35 | +20.4% | CL B | 35671D857 |
| DLO | DLOCAL LTD | 158,000 | $8.3M | 2.1% | $36.67 | 0.0% | CLASS A COM | G29018101 |
| — | OATLY GROUP AB | 300,000 | $7.338M | 1.8% | $24.46 | — | SPONSORED ADS | 67421J108 |
| COIN | COINBASE GLOBAL INC | 20,000 | $5.066M | 1.3% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| MSTR | MICROSTRATEGY INC | 7,500 | $4.984M | 1.2% | $32.81 | +80.3% | CL A NEW | 594972408 |
| GLBE | GLOBAL E ONLINE LTD | 65,000 | $3.711M | 0.9% | $41.40 | 0.0% | SHS | M5216V106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 77,000 | $1.822M | 0.5% | $22.89 | -6.0% | COM | 74623V103 |
| GOTU | GAOTU TECHEDU INC | 17,500 | $259K | 0.1% | $14.80 | — | SPONSORED ADS | 36257Y109 |