Location: Singapore
CIK: 0001817652 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.308B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 150,377 | $207M | 15.8% | $124.57 | +17.3% | CL A | 82509L107 |
| RBLX | ROBLOX CORP | 1,953,846 | $202M | 15.4% | $78.83 | +23.2% | CL A | 771049103 |
| DASH | DOORDASH INC | 1,291,073 | $192M | 14.7% | $164.79 | +14.9% | CL A | 25809K105 |
| SE | SEA LTD | 820,432 | $184M | 14.0% | $261.58 | — | SPONSORD ADS | 81141R100 |
| TDOC | TELADOC HEALTH INC | 1,146,469 | $105M | 8.1% | $174.81 | -31.6% | COM | 87918A105 |
| TSLA | TESLA INC | 95,655 | $101M | 7.7% | $226.69 | +47.9% | COM | 88160R101 |
| NTLA | INTELLIA THERAPEUTICS INC | 590,240 | $69.79M | 5.3% | $106.07 | +18.1% | COM | 45826J105 |
| ASAN | ASANA INC | 928,836 | $69.25M | 5.3% | $105.64 | +0.2% | CL A | 04342Y104 |
| — | LITHIUM AMERS CORP NEW | 2,346,735 | $68.34M | 5.2% | $22.55 | — | COM NEW | 53680Q207 |
| ALB | ALBEMARLE CORP | 238,662 | $55.79M | 4.3% | $205.89 | +14.0% | COM | 012653101 |
| GRAB | GRAB HOLDINGS LIMITED | 5,921,253 | $42.22M | 3.2% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| EDIT | EDITAS MEDICINE INC | 262,198 | $6.961M | 0.5% | $44.37 | -22.4% | COM | 28106W103 |
| COIN | COINBASE GLOBAL INC | 14,384 | $3.63M | 0.3% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| RLX | RLX TECHNOLOGY INC | 135,272 | $528K | 0.0% | $10.36 | — | SPONSORED ADS | 74969N103 |
| — | COUPA SOFTWARE INC | 1,242 | $196K | 0.0% | $262.11 | — | COM | 22266L106 |