Location: Hong Kong
CIK: 0001805591 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $94.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDC | TERADATA CORP DEL | 494,000 | $19.04M | 20.1% | $36.52 | 0.0% | COM | 88076W103 |
| BILL | BILL COM HLDGS INC | 79,000 | $11.49M | 12.1% | $117.93 | +27.0% | COM | 090043100 |
| TDC | TERADATA CORP DEL | 250,000 | $9.635M | 10.2% | $36.52 | 0.0% | Call | 88076W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 375,000 | $8.734M | 9.2% | $17.89 | +53.3% | CL A | 69608A108 |
| TXG | 10X GENOMICS INC | 48,000 | $8.688M | 9.2% | $146.26 | +18.1% | CL A COM | 88025U109 |
| AMD | ADVANCED MICRO DEVICES INC | 90,000 | $7.065M | 7.4% | $86.30 | -0.2% | COM | 007903107 |
| VRNS | VARONIS SYS INC | 132,500 | $6.803M | 7.2% | $49.93 | +18.7% | COM | 922280102 |
| CRNC | CERENCE INC | 74,000 | $6.629M | 7.0% | $74.56 | +47.6% | COM | 156727109 |
| TWLO | TWILIO INC | 10,000 | $3.408M | 3.6% | $374.56 | 0.0% | CL A | 90138F102 |
| ESTC | ELASTIC N V | 30,000 | $3.336M | 3.5% | $142.05 | 0.0% | ORD SHS | N14506104 |
| XYZ | SQUARE INC | 12,000 | $2.725M | 2.9% | $233.92 | 0.0% | CL A | 852234103 |
| — | ALTERYX INC | 30,000 | $2.489M | 2.6% | — | — | Call | 02156B103 |
| EGHT | 8X8 INC NEW | 75,000 | $2.433M | 2.6% | $21.44 | +61.3% | COM | 282914100 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $2.355M | 2.5% | $86.30 | -0.2% | Call | 007903107 |