Location: Hong Kong
CIK: 0001805591 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDC | TERADATA CORP DEL | 464,000 | $23.19M | 15.8% | $36.52 | +24.6% | COM | 88076W103 |
| BILL | BILL COM HLDGS INC | 99,000 | $18.14M | 12.4% | $125.76 | +24.6% | COM | 090043100 |
| ILMN | ILLUMINA INC | 28,000 | $13.25M | 9.0% | $402.76 | 0.0% | COM | 452327109 |
| TDC | TERADATA CORP DEL | 250,000 | $12.49M | 8.5% | $36.52 | +24.6% | Call | 88076W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 437,000 | $11.52M | 7.9% | $18.63 | +24.1% | CL A | 69608A108 |
| VRNS | VARONIS SYS INC | 199,000 | $11.47M | 7.8% | $50.64 | +2.8% | COM | 922280102 |
| TWLO | TWILIO INC | 27,000 | $10.64M | 7.3% | $357.30 | -2.8% | CL A | 90138F102 |
| TXG | 10X GENOMICS INC | 51,000 | $9.987M | 6.8% | $148.31 | +22.0% | CL A COM | 88025U109 |
| — | ATLASSIAN CORP PLC | 26,000 | $6.678M | 4.6% | $256.85 | — | CL A | G06242104 |
| NOW | SERVICENOW INC | 12,000 | $6.595M | 4.5% | $101.38 | 0.0% | COM | 81762P102 |
| BL | BLACKLINE INC | 57,000 | $6.342M | 4.3% | $109.21 | 0.0% | COM | 09239B109 |
| BIDU | BAIDU INC | 28,000 | $5.709M | 3.9% | $203.89 | — | SPON ADR REP A | 056752108 |
| CRNC | CERENCE INC | 49,000 | $5.229M | 3.6% | $74.56 | +32.0% | COM | 156727109 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $2.818M | 1.9% | $86.30 | -6.3% | Call | 007903107 |
| — | ALTERYX INC | 30,000 | $2.581M | 1.8% | — | — | Call | 02156B103 |