CIK: 0001838222 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value ($000): $170,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 129,427 | $14,082 | 8.3% | $118.79 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 33,940 | $12,714 | 7.5% | $41.63 | 0.0% | COM | 64110L106 |
| AMZN | AMAZON.COM INC | 3,807 | $12,427 | 7.3% | $171.15 | -9.7% | COM | 023135106 |
| VIPS | VIPSHOP HOLDINGS LTD | 985,650 | $8,871 | 5.2% | $8.40 | — | SPONSORED ADS A | 92763W103 |
| — | ACTIVISION BLIZZARD INC | 90,187 | $7,225 | 4.2% | $66.53 | — | COM | 00507V109 |
| META | META PLATFORMS INC | 31,075 | $6,910 | 4.1% | $329.69 | -24.7% | CL A | 30303M102 |
| PYPL | PAYPAL HOLDINGS INC. | 47,584 | $5,503 | 3.2% | $215.88 | -38.5% | COM | 70450Y103 |
| INTC | INTEL CORP | 108,660 | $5,381 | 3.2% | $47.29 | -2.3% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 16,550 | $5,113 | 3.0% | $291.40 | 0.0% | COM | 594918104 |
| SABR | SABRE CORP. | 432,835 | $4,947 | 2.9% | $9.59 | +2.2% | COM | 78573M104 |
| TCOM | TRIP COM GROUP LTD | 210,476 | $4,866 | 2.9% | $24.62 | — | ADS | 89677Q107 |
| WB | WEIBO CORP. | 197,408 | $4,838 | 2.8% | $30.98 | — | SPONSORED ADR | 948596101 |
| JD | JD.COM INC | 81,820 | $4,734 | 2.8% | $70.07 | — | SPON ADR CL A | 47215P106 |
| TSM | TAIWAN SEMICONDUCTOR | 44,310 | $4,620 | 2.7% | $120.31 | — | SPONSORED ADS | 874039100 |
| NIO | NIO INC | 198,950 | $4,188 | 2.5% | $31.68 | — | SPON ADS | 62914V106 |
| XYZ | BLOCK INC | 24,756 | $3,357 | 2.0% | $199.10 | -39.2% | CL A | 852234103 |
| QCOM | QUALCOMM INC | 20,400 | $3,118 | 1.8% | $153.59 | 0.0% | COM | 747525103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC. | 25,275 | $2,963 | 1.7% | $235.14 | -42.2% | CL A | 98980L101 |
| — | TWITTER INC. | 75,702 | $2,929 | 1.7% | $43.22 | — | COM | 90184L102 |
| NVDA | NVIDIA CORPORATION | 10,000 | $2,729 | 1.6% | $25.03 | 0.0% | COM | 67066G104 |
| UPST | UPSTART HOLDINGS INC. | 23,850 | $2,602 | 1.5% | $126.78 | -9.1% | COM | 91680M107 |
| — | CHINDATA GROUP HOLDINGS LTD | 405,580 | $2,567 | 1.5% | $6.59 | — | ADS | 16955F107 |
| — | ALTERYX INC | 35,450 | $2,536 | 1.5% | $60.51 | — | COM CL A | 02156B103 |
| LUV | SOUTHWEST AIRLINES CO. | 54,500 | $2,496 | 1.5% | $43.68 | -6.4% | COM | 844741108 |
| LI | LI AUTO INC | 92,000 | $2,375 | 1.4% | $32.10 | — | SPONSORED ADS | 50202M102 |
| RIO | RIO TINTO PLC | 28,300 | $2,275 | 1.3% | $80.39 | — | SPONSORED ADR | 767204100 |
| JKS | JINKOSOLAR HOLDING CO. LTD | 47,010 | $2,270 | 1.3% | $45.97 | — | SPONSORED ADR | 47759T100 |
| CRM | SALESFORCE.COM INC. | 10,570 | $2,244 | 1.3% | $224.74 | -5.4% | COM | 79466L302 |
| NIU | NIU TECHNOLOGIES | 226,895 | $2,192 | 1.3% | $16.11 | — | ADS | 65481N100 |
| MCHI | ISHARES TR | 38,000 | $2,010 | 1.2% | $62.63 | — | MSCI CHINA ETF | 46429B671 |
| Z | ZILLOW GROUP INC. | 39,506 | $1,947 | 1.1% | $72.06 | -25.4% | CL C CAP STK | 98954M200 |
| CSIQ | CANADIAN SOLAR INC | 52,100 | $1,842 | 1.1% | $35.81 | -15.7% | COM | 136635109 |
| DAL | DELTA AIR LINES INC DEL | 46,450 | $1,838 | 1.1% | $38.94 | -2.7% | COM NEW | 247361702 |
| STNE | STONECO LTD | 154,178 | $1,804 | 1.1% | $16.86 | — | COM CL A | G85158106 |
| MOMO | HELLO GROUP INC | 308,094 | $1,781 | 1.0% | $8.98 | — | ADS | 423403104 |
| PAGS | PAGSEGURO DIGITAL LTD | 88,500 | $1,774 | 1.0% | $32.53 | -42.8% | COM CL A | G68707101 |
| AMD | ADVANCED MICRO DEVICES INC | 16,000 | $1,750 | 1.0% | $119.38 | 0.0% | COM | 007903107 |
| PDD | PINDUODUO INC. | 41,485 | $1,664 | 1.0% | $58.31 | — | SPONSORED ADS | 722304102 |
| FUTU | FUTU HOLDINGS LTD | 47,582 | $1,550 | 0.9% | $43.29 | — | SPON ADS CL A | 36118L106 |
| CHWY | CHEWY INC | 25,550 | $1,042 | 0.6% | $65.39 | -30.5% | CL A | 16679L109 |
| BA | BOEING CO | 5,150 | $986 | 0.6% | $211.28 | -5.0% | COM | 097023105 |
| JTKWY | JUST EAT TAKEAWAY.COM N.V. | 143,594 | $965 | 0.6% | $10.76 | — | SPONSORED ADS | 48214T305 |
| — | SMARTSHEET INC. | 16,525 | $905 | 0.5% | $77.46 | — | COM CL A | 83200N103 |
| TDOC | TELADOC HEALTH INC. | 10,155 | $732 | 0.4% | $119.52 | -39.7% | COM | 87918A105 |
| UBER | UBER TECHNOLOGIES INC. | 20,104 | $717 | 0.4% | $43.11 | -16.6% | COM | 90353T100 |
| — | CITRIX SYSTEMS INC | 7,000 | $706 | 0.4% | $94.57 | — | COM | 177376100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 45,700 | $634 | 0.4% | $30.65 | -48.7% | COM | 00650F109 |
| — | SPLUNK INC. | 3,300 | $490 | 0.3% | $115.76 | — | COM | 848637104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,100 | $468 | 0.3% | $170.66 | 0.0% | SHS | L8681T102 |
| FVRR | FIVERR INTERNATIONAL LTD | 5,500 | $418 | 0.2% | $156.01 | -49.2% | ORD SHS | M4R82T106 |
| ESTC | ELASTIC N.V | 4,584 | $408 | 0.2% | $125.50 | -28.8% | ORD SHS | N14506104 |
| GOTU | GAOTU TECHEDU INC | 202,100 | $348 | 0.2% | $1.94 | — | SPONSORED ADS | 36257Y109 |
| FOUR | SHIFT4 PAYMENTS INC. | 5,545 | $343 | 0.2% | $63.55 | -17.0% | CL A | 82452J109 |
| MVIS | MICROVISION INC DEL | 20,000 | $93 | 0.1% | $7.96 | -50.4% | COM NEW | 594960304 |