Location: Singapore
CIK: 0001817652 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $943M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | 4,410,600 | $218M | 23.1% | $104.99 | -36.4% | CL A | 25809K105 |
| SE | SEA LTD | 3,568,855 | $200M | 21.2% | $112.18 | — | SPONSORD ADS | 81141R100 |
| ASAN | ASANA INC | 7,536,622 | $168M | 17.8% | $36.13 | -40.6% | CL A | 04342Y104 |
| ALB | ALBEMARLE CORP | 371,898 | $98.34M | 10.4% | $207.77 | +16.7% | COM | 012653101 |
| — | LITHIUM AMERS CORP NEW | 3,263,933 | $85.61M | 9.1% | $22.58 | — | COM NEW | 53680Q207 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,191,193 | $66.66M | 7.1% | $81.90 | -24.3% | COM | 45826J105 |
| TDOC | TELADOC HEALTH INC | 2,097,151 | $53.16M | 5.6% | $114.46 | -69.3% | COM | 87918A105 |
| SHOP | SHOPIFY INC | 1,715,860 | $46.23M | 4.9% | $49.46 | -31.2% | CL A | 82509L107 |
| TSLA | TESLA INC | 26,112 | $6.926M | 0.7% | $268.56 | +4.0% | COM | 88160R101 |