Location: Limassol, Cyprus
CIK: 0001838222 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $140M (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 | 99,427 | $11.3M | 8.1% | $113.68 | $145.63 | -21.9% | SPONSORED ADS | 01609W102 |
| VIPS | VIPSHOP HOLDINGS LTD | 985,650 | $9.748M | 7.0% | $9.89 | $10.46 | -5.5% | SPONSORED ADS A | 92763W103 |
| META | META PLATFORMS INC | 42,075 | $6.785M | 4.8% | $161.26 | $293.58 | -45.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 36,940 | $6.46M | 4.6% | $174.88 * | $40.05 | -56.3% | COM | 64110L106 |
| TCOM | TRIP COM GROUP LTD | 210,476 | $5.778M | 4.1% | $27.45 | $28.32 | -3.1% | ADS | 89677Q107 |
| AMZN | AMAZON.COM INC | 50,140 | $5.325M | 3.8% | $106.20 | $128.63 | -17.4% | COM | 023135106 |
| JD | JD.COM INC | 81,820 | $5.254M | 3.7% | $64.21 | $79.12 | -18.8% | SPON ADR CL A | 47215P106 |
| WB | WEIBO CORP. | 197,408 | $4.566M | 3.3% | $23.13 | $40.63 | -43.1% | SPONSORED ADR | 948596101 |
| NIO | NIO INC | 198,950 | $4.321M | 3.1% | $21.72 | $36.75 | -40.9% | SPON ADS | 62914V106 |
| PYPL | PAYPAL HOLDINGS INC. | 61,384 | $4.287M | 3.1% | $69.84 | $186.80 | -62.7% | COM | 70450Y103 |
| KWEB | KRANESHARES TR | 125,000 | $4.095M | 2.9% | $32.76 | $28.73 | +14.0% | CL A | 500767306 |
| BTU | PEABODY ENGR CORP | 170,000 | $3.626M | 2.6% | $21.33 * | $23.60 | -13.1% | COM | 704551100 |
| LI | LI AUTO INC | 92,000 | $3.525M | 2.5% | $38.32 | $30.85 | +24.2% | SPONSORED ADS | 50202M102 |
| GOOGL | ALPHABET INC | 1,500 | $3.269M | 2.3% | $2179.33 * | $116.85 | -7.5% | CAP STK CL A | 02079K305 |
| JKS | JINKOSOLAR HOLDING CO. LTD | 47,010 | $3.252M | 2.3% | $69.18 | $51.71 | +33.8% | SPONSORED ADR | 47759T100 |
| — | CHINDATA GROUP HOLDINGS LTD | 405,580 | $3.147M | 2.2% | $7.76 | $6.59 | — | ADS | 16955F107 |
| NEM | NEWMONT CORP | 50,000 | $2.984M | 2.1% | $59.68 * | $63.27 | -15.2% | COM | 651639106 |
| XES | SPDR SER TR | 50,000 | $2.984M | 2.1% | $59.68 | $72.06 | -17.2% | OILGAS EQUIP | 78468R549 |
| XLE | SELECT SECTOR SPDR TR | 40,000 | $2.86M | 2.0% | $71.50 * | $40.12 | -10.9% | ENERGY | 81369Y506 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC. | 25,275 | $2.729M | 1.9% | $107.97 | $235.14 | -54.1% | CL A | 98980L101 |
| PINS | PINTEREST INC | 150,000 | $2.724M | 1.9% | $18.16 | $20.92 | -13.2% | CL A | 72352L106 |
| RIG | TRANSOCEAN LTD | 800,000 | $2.664M | 1.9% | $3.33 | $4.05 | -17.8% | REG SHS | H8817H100 |
| PDD | PINDUODUO INC. | 41,485 | $2.564M | 1.8% | $61.81 | $78.86 | -21.6% | SPONSORED ADS | 722304102 |
| FUTU | FUTU HOLDINGS LTD | 47,582 | $2.484M | 1.8% | $52.20 | $57.16 | -8.7% | SPON ADS CL A | 36118L106 |
| CRM | SALESFORCE.COM INC. | 12,970 | $2.141M | 1.5% | $165.07 | $215.46 | -24.3% | COM | 79466L302 |
| MCHI | ISHARES TR | 38,000 | $2.121M | 1.5% | $55.82 | $67.17 | -16.9% | MSCI CHINA ETF | 46429B671 |
| LUV | SOUTHWEST AIRLINES CO. | 54,500 | $1.969M | 1.4% | $36.13 * | $43.68 | -23.1% | COM | 844741108 |
| NIU | NIU TECHNOLOGIES | 226,895 | $1.951M | 1.4% | $8.60 | $22.05 | -61.0% | ADS | 65481N100 |
| — | ALTERYX INC | 35,450 | $1.716M | 1.2% | $48.41 | $60.51 | — | COM CL A | 02156B103 |
| INTC | INTEL CORP | 45,000 | $1.683M | 1.2% | $37.40 * | $47.29 | -25.5% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR | 20,000 | $1.635M | 1.2% | $81.75 | $117.13 | -30.2% | SPONSORED ADS | 874039100 |
| CSIQ | CANADIAN SOLAR INC | 52,100 | $1.622M | 1.2% | $31.13 | $35.81 | -13.1% | COM | 136635109 |
| AMD | ADVANCED MICRO DEVICES INC | 20,900 | $1.598M | 1.1% | $76.46 | $113.34 | -32.5% | COM | 007903107 |
| MOMO | HELLO GROUP INC | 308,094 | $1.556M | 1.1% | $5.05 | $11.44 | -55.9% | ADS | 423403104 |
| XYZ | BLOCK INC | 24,756 | $1.522M | 1.1% | $61.48 | $199.10 | -69.1% | CL A | 852234103 |
| DAL | DELTA AIR LINES INC DEL | 46,450 | $1.346M | 1.0% | $28.98 * | $38.94 | -27.6% | COM NEW | 247361702 |
| Z | ZILLOW GROUP INC. | 39,506 | $1.254M | 0.9% | $31.74 | $72.06 | -55.9% | CL C CAP STK | 98954M200 |
| — | TELLURIAN INC NEW | 400,000 | $1.192M | 0.8% | $2.98 | $2.98 | — | COM | 87968A104 |
| STNE | STONECO LTD | 154,178 | $1.187M | 0.8% | $7.70 | $16.86 | — | COM CL A | G85158106 |
| PAGS | PAGSEGURO DIGITAL LTD | 107,350 | $1.099M | 0.8% | $10.24 | $29.33 | -65.1% | COM CL A | G68707101 |
| MSFT | MICROSOFT CORP | 4,000 | $1.027M | 0.7% | $256.75 * | $291.40 | -14.3% | COM | 594918104 |
| UPST | UPSTART HOLDINGS INC. | 30,100 | $952K | 0.7% | $31.63 | $112.82 | -72.0% | COM | 91680M107 |
| CHWY | CHEWY INC | 25,550 | $887K | 0.6% | $34.72 | $65.39 | -46.9% | CL A | 16679L109 |
| BA | BOEING CO | 5,150 | $704K | 0.5% | $136.70 | $211.28 | -35.3% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 3,550 | $538K | 0.4% | $151.55 * | $25.03 | -39.5% | COM | 67066G104 |
| — | SMARTSHEET INC. | 16,525 | $519K | 0.4% | $31.41 | $77.46 | — | COM CL A | 83200N103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,000 | $472K | 0.3% | $47.20 | $58.70 | -19.5% | SHS | M9T951109 |
| UBER | UBER TECHNOLOGIES INC. | 20,104 | $411K | 0.3% | $20.44 | $43.11 | -52.5% | COM | 90353T100 |
| GOTU | GAOTU TECHEDU INC | 202,100 | $396K | 0.3% | $1.96 | $2.79 | -29.7% | SPONSORED ADS | 36257Y109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 45,700 | $370K | 0.3% | $8.10 | $30.65 | -73.6% | COM | 00650F109 |
| BAC | BK OF AMERICA CORP | 11,000 | $342K | 0.2% | $31.09 * | $32.74 | -13.2% | COM | 060505104 |
| TDOC | TELADOC HEALTH INC. | 10,155 | $337K | 0.2% | $33.19 | $119.52 | -72.2% | COM | 87918A105 |
| ESTC | ELASTIC N.V | 4,584 | $310K | 0.2% | $67.63 | $125.50 | -46.1% | ORD SHS | N14506104 |
| — | SPLUNK INC. | 3,300 | $292K | 0.2% | $88.48 | $115.76 | — | COM | 848637104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,100 | $291K | 0.2% | $93.87 | $170.66 | -45.0% | SHS | L8681T102 |
| MVIS | MICROVISION INC DEL | 20,000 | $77,000 | 0.1% | $3.85 | $7.96 | -51.7% | COM NEW | 594960304 |