Location: Hong Kong
CIK: 0001805591 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 9, 2021
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 221,000 | $20.27M | 13.2% | $86.30 | 0.0% | COM | 007903107 |
| CRNC | CERENCE INC | 162,500 | $16.33M | 10.7% | $74.56 | 0.0% | COM | 156727109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 688,000 | $16.2M | 10.6% | $17.89 | 0.0% | CL A | 69608A108 |
| BILL | BILL COM HLDGS INC | 110,000 | $15.02M | 9.8% | $117.93 | 0.0% | COM | 090043100 |
| — | NUANCE COMMUNICATIONS INC | 318,000 | $14.02M | 9.1% | $44.09 | — | COM | 67020Y100 |
| VRNS | VARONIS SYS INC | 78,000 | $12.76M | 8.3% | $43.40 | 0.0% | COM | 922280102 |
| NVCR | NOVOCURE LTD | 61,000 | $10.55M | 6.9% | $136.84 | 0.0% | ORD SHS | G6674U108 |
| TNDM | TANDEM DIABETES CARE INC | 101,000 | $9.664M | 6.3% | $103.06 | 0.0% | COM NEW | 875372203 |
| EGHT | 8X8 INC NEW | 275,000 | $9.479M | 6.2% | $21.44 | 0.0% | COM | 282914100 |
| TXG | 10X GENOMICS INC | 46,000 | $6.514M | 4.3% | $145.11 | 0.0% | CL A COM | 88025U109 |
| WB | WEIBO CORP | 100,000 | $4.099M | 2.7% | — | — | Call | 948596101 |
| BILL | BILL COM HLDGS INC | 30,000 | $4.095M | 2.7% | $117.93 | 0.0% | Call | 090043100 |
| — | ALTERYX INC | 30,000 | $3.654M | 2.4% | — | — | Call | 02156B103 |
| TNDM | TANDEM DIABETES CARE INC | 30,000 | $2.87M | 1.9% | $103.06 | 0.0% | Call | 875372203 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $2.751M | 1.8% | $86.30 | 0.0% | Call | 007903107 |
| — | MAXAR TECHNOLOGIES INC | 70,000 | $2.701M | 1.8% | $38.59 | — | COM | 57778K105 |
| INSP | INSPIRE MED SYS INC | 12,000 | $2.257M | 1.5% | $163.50 | 0.0% | COM | 457730109 |