Location: Limassol, Cyprus
CIK: 0001838222 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $170M (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 | $14.08M | 8.3% | $108.80 | $145.63 | -25.3% | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 33,940 | $12.71M | 7.5% | $374.60 * | $41.63 | -10.0% | COM | 64110L106 |
| AMZN | AMAZON.COM INC | 3,807 | $12.43M | 7.3% | $3264.25 * | $171.15 | -4.8% | COM | 023135106 |
| VIPS | VIPSHOP HOLDINGS LTD | 985,650 | $8.871M | 5.2% | $9.00 | $10.46 | -14.0% | SPONSORED ADS A | 92763W103 |
| — | ACTIVISION BLIZZARD INC | 90,187 | $7.225M | 4.2% | $80.11 | $66.53 | — | COM | 00507V109 |
| META | META PLATFORMS INC | 31,075 | $6.91M | 4.1% | $222.37 | $329.69 | -33.0% | CL A | 30303M102 |
| PYPL | PAYPAL HOLDINGS INC. | 47,584 | $5.503M | 3.2% | $115.65 | $215.88 | -46.6% | COM | 70450Y103 |
| INTC | INTEL CORP | 108,660 | $5.381M | 3.2% | $49.52 * | $47.29 | -2.1% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 16,550 | $5.113M | 3.0% | $308.94 * | $291.40 | +2.6% | COM | 594918104 |
| SABR | SABRE CORP. | 432,835 | $4.947M | 2.9% | $11.43 | $9.59 | +19.2% | COM | 78573M104 |
| TCOM | TRIP COM GROUP LTD | 210,476 | $4.866M | 2.9% | $23.12 | $28.32 | -18.4% | ADS | 89677Q107 |
| WB | WEIBO CORP. | 197,408 | $4.838M | 2.8% | $24.51 | $40.63 | -39.7% | SPONSORED ADR | 948596101 |
| JD | JD.COM INC | 81,820 | $4.734M | 2.8% | $57.86 | $79.12 | -26.9% | SPON ADR CL A | 47215P106 |
| TSM | TAIWAN SEMICONDUCTOR | 44,310 | $4.62M | 2.7% | $104.27 | $117.13 | -11.0% | SPONSORED ADS | 874039100 |
| NIO | NIO INC | 198,950 | $4.188M | 2.5% | $21.05 | $36.75 | -42.7% | SPON ADS | 62914V106 |
| XYZ | BLOCK INC | 24,756 | $3.357M | 2.0% | $135.60 | $199.10 | -31.9% | CL A | 852234103 |
| QCOM | QUALCOMM INC | 20,400 | $3.118M | 1.8% | $152.84 * | $153.59 | -8.6% | COM | 747525103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC. | 25,275 | $2.963M | 1.7% | $117.23 | $235.14 | -50.1% | CL A | 98980L101 |
| — | TWITTER INC. | 75,702 | $2.929M | 1.7% | $38.69 | $43.22 | — | COM | 90184L102 |
| NVDA | NVIDIA CORPORATION | 10,000 | $2.729M | 1.6% | $272.90 * | $25.03 | +8.8% | COM | 67066G104 |
| UPST | UPSTART HOLDINGS INC. | 23,850 | $2.602M | 1.5% | $109.10 | $126.78 | -14.0% | COM | 91680M107 |
| — | CHINDATA GROUP HOLDINGS LTD | 405,580 | $2.567M | 1.5% | $6.33 | $6.59 | — | ADS | 16955F107 |
| — | ALTERYX INC | 35,450 | $2.536M | 1.5% | $71.54 | $60.51 | — | COM CL A | 02156B103 |
| LUV | SOUTHWEST AIRLINES CO. | 54,500 | $2.496M | 1.5% | $45.80 * | $43.68 | -2.4% | COM | 844741108 |
| LI | LI AUTO INC | 92,000 | $2.375M | 1.4% | $25.82 | $30.85 | -16.3% | SPONSORED ADS | 50202M102 |
| RIO | RIO TINTO PLC | 28,300 | $2.275M | 1.3% | $80.39 | $75.91 | +5.9% | SPONSORED ADR | 767204100 |
| JKS | JINKOSOLAR HOLDING CO. LTD | 47,010 | $2.27M | 1.3% | $48.29 | $51.71 | -6.6% | SPONSORED ADR | 47759T100 |
| CRM | SALESFORCE.COM INC. | 10,570 | $2.244M | 1.3% | $212.30 | $224.74 | -6.7% | COM | 79466L302 |
| NIU | NIU TECHNOLOGIES | 226,895 | $2.192M | 1.3% | $9.66 | $22.05 | -56.2% | ADS | 65481N100 |
| MCHI | ISHARES TR | 38,000 | $2.01M | 1.2% | $52.89 | $67.17 | -21.3% | MSCI CHINA ETF | 46429B671 |
| Z | ZILLOW GROUP INC. | 39,506 | $1.947M | 1.1% | $49.28 | $72.06 | -31.6% | CL C CAP STK | 98954M200 |
| CSIQ | CANADIAN SOLAR INC | 52,100 | $1.842M | 1.1% | $35.36 | $35.81 | -1.3% | COM | 136635109 |
| DAL | DELTA AIR LINES INC DEL | 46,450 | $1.838M | 1.1% | $39.57 * | $38.94 | -1.1% | COM NEW | 247361702 |
| STNE | STONECO LTD | 154,178 | $1.804M | 1.1% | $11.70 | $16.86 | — | COM CL A | G85158106 |
| MOMO | HELLO GROUP INC | 308,094 | $1.781M | 1.0% | $5.78 | $11.44 | -49.5% | ADS | 423403104 |
| PAGS | PAGSEGURO DIGITAL LTD | 88,500 | $1.774M | 1.0% | $20.05 | $32.53 | -38.4% | COM CL A | G68707101 |
| AMD | ADVANCED MICRO DEVICES INC | 16,000 | $1.75M | 1.0% | $109.38 | $119.38 | -8.4% | COM | 007903107 |
| PDD | PINDUODUO INC. | 41,485 | $1.664M | 1.0% | $40.11 | $78.86 | -49.1% | SPONSORED ADS | 722304102 |
| FUTU | FUTU HOLDINGS LTD | 47,582 | $1.55M | 0.9% | $32.58 | $57.16 | -43.0% | SPON ADS CL A | 36118L106 |
| CHWY | CHEWY INC | 25,550 | $1.042M | 0.6% | $40.78 | $65.39 | -37.6% | CL A | 16679L109 |
| BA | BOEING CO | 5,150 | $986K | 0.6% | $191.46 | $211.28 | -9.4% | COM | 097023105 |
| JTKWY | JUST EAT TAKEAWAY.COM N.V. | 143,594 | $965K | 0.6% | $6.72 | $10.76 | — | SPONSORED ADS | 48214T305 |
| — | SMARTSHEET INC. | 16,525 | $905K | 0.5% | $54.77 | $77.46 | — | COM CL A | 83200N103 |
| TDOC | TELADOC HEALTH INC. | 10,155 | $732K | 0.4% | $72.08 | $119.52 | -39.7% | COM | 87918A105 |
| UBER | UBER TECHNOLOGIES INC. | 20,104 | $717K | 0.4% | $35.66 | $43.11 | -17.2% | COM | 90353T100 |
| — | CITRIX SYSTEMS INC | 7,000 | $706K | 0.4% | $100.86 | $94.57 | — | COM | 177376100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 45,700 | $634K | 0.4% | $13.87 | $30.65 | -54.7% | COM | 00650F109 |
| — | SPLUNK INC. | 3,300 | $490K | 0.3% | $148.48 | $115.76 | — | COM | 848637104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,100 | $468K | 0.3% | $150.97 | $170.66 | -11.5% | SHS | L8681T102 |
| FVRR | FIVERR INTERNATIONAL LTD | 5,500 | $418K | 0.2% | $76.00 | $156.01 | -51.2% | ORD SHS | M4R82T106 |
| ESTC | ELASTIC N.V | 4,584 | $408K | 0.2% | $89.01 | $125.50 | -29.1% | ORD SHS | N14506104 |
| GOTU | GAOTU TECHEDU INC | 202,100 | $348K | 0.2% | $1.72 | $2.79 | -38.3% | SPONSORED ADS | 36257Y109 |
| FOUR | SHIFT4 PAYMENTS INC. | 5,545 | $343K | 0.2% | $61.86 | $63.55 | -2.6% | CL A | 82452J109 |
| MVIS | MICROVISION INC DEL | 20,000 | $93,000 | 0.1% | $4.65 | $7.96 | -41.3% | COM NEW | 594960304 |