Location: Limassol, Cyprus
CIK: 0001838222 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 27, 2022
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 129,427 | $15.38M | 8.2% | $118.79 | $145.63 | -18.4% | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON.COM INC | 3,807 | $12.69M | 6.8% | $3334.38 * | $171.15 | -2.6% | COM | 023135106 |
| V | VISA INC. | 48,570 | $10.53M | 5.6% | $216.72 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 31,075 | $10.45M | 5.6% | $336.35 | $329.69 | +1.3% | CL A | 30303M102 |
| PYPL | PAYPAL HOLDINGS INC. | 47,584 | $8.973M | 4.8% | $188.57 | $215.88 | -12.8% | COM | 70450Y103 |
| VIPS | VIPSHOP HOLDINGS LTD | 985,650 | $8.279M | 4.4% | $8.40 | $10.46 | -19.7% | SPONSORED ADS A | 92763W103 |
| NIO | NIO INC | 198,950 | $6.303M | 3.4% | $31.68 | $36.75 | -13.8% | SPON ADS | 62914V106 |
| WB | WEIBO CORP. | 197,408 | $6.116M | 3.3% | $30.98 | $40.63 | -23.8% | SPONSORED ADR | 948596101 |
| — | ACTIVISION BLIZZARD INC | 90,187 | $6M | 3.2% | $66.53 | $66.53 | — | COM | 00507V109 |
| JD | JD.COM INC | 81,820 | $5.733M | 3.1% | $70.07 | $79.12 | -11.4% | SPON ADR CL A | 47215P106 |
| INTC | INTEL CORP | 108,660 | $5.596M | 3.0% | $51.50 * | $47.29 | +1.0% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR | 44,310 | $5.331M | 2.9% | $120.31 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 26,400 | $5.315M | 2.8% | $201.33 | $211.28 | -4.7% | COM | 097023105 |
| TCOM | TRIP COM GROUP LTD | 210,476 | $5.182M | 2.8% | $24.62 | $28.32 | -13.1% | ADS | 89677Q107 |
| C | CITIGROUP INC | 79,774 | $4.818M | 2.6% | $60.40 * | $57.18 | -9.0% | COM NEW | 172967424 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC. | 25,275 | $4.648M | 2.5% | $183.90 | $235.14 | -21.8% | CL A | 98980L101 |
| SABR | SABRE CORP. | 432,835 | $3.718M | 2.0% | $8.59 | $9.59 | -10.4% | COM | 78573M104 |
| NIU | NIU TECHNOLOGIES | 226,895 | $3.655M | 2.0% | $16.11 | $22.05 | -26.9% | ADS | 65481N100 |
| — | TWITTER INC. | 75,702 | $3.272M | 1.8% | $43.22 | $43.22 | — | COM | 90184L102 |
| XYZ | BLOCK INC | 20,200 | $3.263M | 1.7% | $161.53 | $216.70 | -25.5% | CL A | 852234103 |
| — | ZYNGA INC. | 478,950 | $3.065M | 1.6% | $6.40 | $6.40 | — | CL A | 98986T108 |
| LI | LI AUTO INC | 92,000 | $2.953M | 1.6% | $32.10 | $30.85 | +4.0% | SPONSORED ADS | 50202M102 |
| MOMO | HELLO GROUP INC | 308,094 | $2.767M | 1.5% | $8.98 | $11.44 | -21.5% | ADS | 423403104 |
| — | CHINDATA GROUP HOLDINGS LTD | 405,580 | $2.673M | 1.4% | $6.59 | $6.59 | — | ADS | 16955F107 |
| STNE | STONECO LTD | 154,178 | $2.599M | 1.4% | $16.86 | $16.86 | — | COM CL A | G85158106 |
| Z | ZILLOW GROUP INC. | 39,506 | $2.522M | 1.4% | $63.84 | $72.06 | -11.4% | CL C CAP STK | 98954M200 |
| PDD | PINDUODUO INC. | 41,485 | $2.419M | 1.3% | $58.31 | $78.86 | -26.1% | SPONSORED ADS | 722304102 |
| MCHI | ISHARES TR | 38,000 | $2.38M | 1.3% | $62.63 | $67.17 | -6.5% | MSCI CHINA ETF | 46429B671 |
| LMT | LOCKHEED MARTIN CORP | 6,580 | $2.339M | 1.3% | $355.47 * | $308.96 | +3.3% | COM | 539830109 |
| LUV | SOUTHWEST AIRLINES CO. | 54,500 | $2.335M | 1.3% | $42.84 * | $43.68 | -8.7% | COM | 844741108 |
| PAGS | PAGSEGURO DIGITAL LTD | 88,500 | $2.32M | 1.2% | $26.21 | $32.53 | -19.4% | COM CL A | G68707101 |
| JKS | JINKOSOLAR HOLDING CO. LTD | 47,010 | $2.161M | 1.2% | $45.97 | $51.71 | -11.1% | SPONSORED ADR | 47759T100 |
| — | ALTERYX INC | 35,450 | $2.145M | 1.1% | $60.51 | $60.51 | — | COM CL A | 02156B103 |
| FUTU | FUTU HOLDINGS LTD | 47,582 | $2.06M | 1.1% | $43.29 | $57.16 | -24.3% | SPON ADS CL A | 36118L106 |
| DAL | DELTA AIR LINES INC DEL | 46,450 | $1.815M | 1.0% | $39.07 * | $38.94 | -2.4% | COM NEW | 247361702 |
| CSIQ | CANADIAN SOLAR INC | 52,100 | $1.63M | 0.9% | $31.29 | $35.81 | -12.6% | COM | 136635109 |
| JTKWY | JUST EAT TAKEAWAY.COM N.V. | 143,594 | $1.545M | 0.8% | $10.76 | $10.76 | — | SPONSORED ADS | 48214T305 |
| CHWY | CHEWY INC | 25,550 | $1.507M | 0.8% | $58.98 | $65.39 | -9.8% | CL A | 16679L109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 45,700 | $1.282M | 0.7% | $28.05 | $30.65 | -8.5% | COM | 00650F109 |
| — | SMARTSHEET INC. | 16,525 | $1.28M | 0.7% | $77.46 | $77.46 | — | COM CL A | 83200N103 |
| UPRO | PROSHARES TR | 7,100 | $1.083M | 0.6% | $152.54 * | $69.23 | +10.2% | ULTRPRO S&P500 | 74347X864 |
| MA | MASTERCARD INC | 2,950 | $1.06M | 0.6% | $359.32 * | $337.80 | +3.9% | CL A | 57636Q104 |
| TDOC | TELADOC HEALTH INC. | 10,155 | $932K | 0.5% | $91.78 | $119.52 | -23.2% | COM | 87918A105 |
| UBER | UBER TECHNOLOGIES INC. | 20,104 | $843K | 0.5% | $41.93 | $43.11 | -2.7% | COM | 90353T100 |
| — | CITRIX SYSTEMS INC | 7,000 | $662K | 0.4% | $94.57 | $94.57 | — | COM | 177376100 |
| FVRR | FIVERR INTERNATIONAL LTD | 5,500 | $625K | 0.3% | $113.64 | $156.01 | -27.1% | ORD SHS | M4R82T106 |
| CRM | SALESFORCE.COM INC. | 1,970 | $501K | 0.3% | $254.31 | $277.61 | -9.6% | COM | 79466L302 |
| GOTU | GAOTU TECHEDU INC | 202,100 | $392K | 0.2% | $1.94 | $2.79 | -30.4% | SPONSORED ADS | 36257Y109 |
| — | SPLUNK INC. | 3,300 | $382K | 0.2% | $115.76 | $115.76 | — | COM | 848637104 |
| ESTC | ELASTIC N.V | 2,684 | $330K | 0.2% | $122.95 | $151.06 | -18.5% | ORD SHS | N14506104 |
| FOUR | SHIFT4 PAYMENTS INC. | 5,545 | $321K | 0.2% | $57.89 | $63.55 | -8.9% | CL A | 82452J109 |
| UPST | UPSTART HOLDINGS INC. | 2,050 | $310K | 0.2% | $151.22 | $249.80 | -39.4% | COM | 91680M107 |
| MVIS | MICROVISION INC DEL | 20,000 | $100K | 0.1% | $5.00 | $7.96 | -37.0% | COM NEW | 594960304 |