Location: Limassol, Cyprus
CIK: 0001838222 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIPS | VIPSHOP HOLDINGS LTD | 985,650 | $8.289M | 6.3% | $8.41 | $10.46 | -19.6% | SPONSORED ADS A | 92763W103 |
| BTU | PEABODY ENGR CORP | 300,000 | $7.446M | 5.6% | $24.82 * | $22.73 | +5.0% | COM | 704551100 |
| NFLX | NETFLIX INC | 30,940 | $7.285M | 5.5% | $235.46 * | $40.05 | -41.2% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 30,000 | $6.987M | 5.3% | $232.90 * | $261.48 | -13.3% | COM | 594918104 |
| BABA | ALIBABA GROUP HOLDING LTD | 79,427 | $6.353M | 4.8% | $79.99 | $145.63 | -45.1% | SPONSORED ADS | 01609W102 |
| TCOM | TRIP COM GROUP LTD | 210,476 | $5.748M | 4.3% | $27.31 | $28.32 | -3.6% | ADS | 89677Q107 |
| META | META PLATFORMS INC | 39,075 | $5.302M | 4.0% | $135.69 | $293.58 | -54.1% | CL A | 30303M102 |
| AMZN | AMAZON.COM INC | 40,140 | $4.536M | 3.4% | $113.00 | $128.63 | -12.1% | COM | 023135106 |
| JD | JD.COM INC | 81,820 | $4.116M | 3.1% | $50.31 | $79.12 | -36.4% | SPON ADR CL A | 47215P106 |
| URA | GLOBAL X FDS | 200,000 | $3.964M | 3.0% | $19.82 | $20.88 | -5.1% | GLOBAL X URANIUM | 37954Y871 |
| XES | SPDR SER TR | 70,000 | $3.863M | 2.9% | $55.19 | $68.54 | -19.5% | OILGAS EQUIP | 78468R549 |
| PYPL | PAYPAL HOLDINGS INC. | 41,384 | $3.562M | 2.7% | $86.07 | $186.80 | -54.0% | COM | 70450Y103 |
| WB | WEIBO CORP. | 197,408 | $3.376M | 2.6% | $17.10 | $40.63 | -57.9% | SPONSORED ADR | 948596101 |
| — | CHINDATA GROUP HOLDINGS LTD | 405,580 | $3.277M | 2.5% | $8.08 | $6.59 | — | ADS | 16955F107 |
| NIO | NIO INC | 198,950 | $3.137M | 2.4% | $15.77 | $36.75 | -57.1% | SPON ADS | 62914V106 |
| MOS | MOSAIC CO NEW | 60,000 | $2.9M | 2.2% | $48.33 * | $47.18 | -6.3% | COM | 61945C103 |
| NEM | NEWMONT CORP | 65,000 | $2.732M | 2.1% | $42.03 * | $58.40 | -34.4% | COM | 651639106 |
| SLV | ISHARES SILVER TR | 150,000 | $2.625M | 2.0% | $17.50 | $17.72 | -1.3% | ISHARES | 46428Q109 |
| JKS | JINKOSOLAR HOLDING CO. LTD | 47,010 | $2.604M | 2.0% | $55.39 | $51.71 | +7.1% | SPONSORED ADR | 47759T100 |
| PDD | PINDUODUO INC. | 41,485 | $2.596M | 2.0% | $62.58 | $78.86 | -20.6% | SPONSORED ADS | 722304102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200,000 | $2.468M | 1.9% | $12.34 | $13.23 | -6.7% | SPONSORED ADR | 71654V408 |
| LI | LI AUTO INC | 92,000 | $2.117M | 1.6% | $23.01 | $30.85 | -25.4% | SPONSORED ADS | 50202M102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,000,000 | $1.99M | 1.5% | $1.99 | $3.12 | -36.2% | ADS | 49639K101 |
| — | ALTERYX INC | 35,450 | $1.98M | 1.5% | $55.85 | $60.51 | — | COM CL A | 02156B103 |
| GOOGL | ALPHABET INC | 20,000 | $1.913M | 1.4% | $95.65 | $110.57 | -14.1% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE.COM INC. | 12,970 | $1.866M | 1.4% | $143.87 | $215.46 | -34.0% | COM | 79466L302 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC. | 25,275 | $1.86M | 1.4% | $73.59 | $235.14 | -68.7% | CL A | 98980L101 |
| FUTU | FUTU HOLDINGS LTD | 47,582 | $1.774M | 1.3% | $37.28 | $57.16 | -34.8% | SPON ADS CL A | 36118L106 |
| LUV | SOUTHWEST AIRLINES CO. | 54,500 | $1.681M | 1.3% | $30.84 * | $43.68 | -34.3% | COM | 844741108 |
| MCHI | ISHARES TR | 38,000 | $1.617M | 1.2% | $42.55 | $67.17 | -36.6% | MSCI CHINA ETF | 46429B671 |
| MO | ALTRIA GROUP INC | 40,000 | $1.615M | 1.2% | $40.38 * | $33.06 | -5.8% | COM | 02209S103 |
| — | PROSHARES TR II | 30,000 | $1.61M | 1.2% | $53.67 | $53.67 | — | ULTRA BLOOMBERG | 74347Y870 |
| STNE | STONECO LTD | 154,178 | $1.469M | 1.1% | $9.53 | $16.86 | — | COM CL A | G85158106 |
| MOMO | HELLO GROUP INC | 308,094 | $1.423M | 1.1% | $4.62 | $11.44 | -59.6% | ADS | 423403104 |
| XYZ | BLOCK INC | 24,756 | $1.361M | 1.0% | $54.98 | $199.10 | -72.4% | CL A | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 20,900 | $1.324M | 1.0% | $63.35 | $113.34 | -44.1% | COM | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 46,450 | $1.303M | 1.0% | $28.05 * | $38.94 | -29.9% | COM NEW | 247361702 |
| INTC | INTEL CORP | 50,000 | $1.289M | 1.0% | $25.78 * | $45.79 | -46.5% | COM | 458140100 |
| GDX | VANECK ETF TRUST | 50,000 | $1.206M | 0.9% | $24.12 | $25.28 | -4.6% | GOLD MINERS ETF | 92189F106 |
| NIU | NIU TECHNOLOGIES | 226,895 | $930K | 0.7% | $4.10 | $22.05 | -81.4% | ADS | 65481N100 |
| CHWY | CHEWY INC | 25,550 | $785K | 0.6% | $30.72 | $65.39 | -53.0% | CL A | 16679L109 |
| PAGS | PAGSEGURO DIGITAL LTD | 57,350 | $759K | 0.6% | $13.23 | $29.33 | -54.9% | COM CL A | G68707101 |
| UPST | UPSTART HOLDINGS INC. | 30,100 | $626K | 0.5% | $20.80 | $112.82 | -81.6% | COM | 91680M107 |
| BA | BOEING CO | 5,150 | $624K | 0.5% | $121.17 | $211.28 | -42.7% | COM | 097023105 |
| KWEB | KRANESHARES TR | 25,000 | $616K | 0.5% | $24.64 | $28.73 | -14.2% | CL A | 500767306 |
| Z | ZILLOW GROUP INC. | 21,256 | $608K | 0.5% | $28.60 | $72.06 | -60.3% | CL C CAP STK | 98954M200 |
| — | SMARTSHEET INC. | 16,525 | $568K | 0.4% | $34.37 | $77.46 | — | COM CL A | 83200N103 |
| UBER | UBER TECHNOLOGIES INC. | 20,104 | $533K | 0.4% | $26.51 | $43.11 | -38.5% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 3,550 | $431K | 0.3% | $121.41 * | $25.03 | -51.6% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 11,000 | $332K | 0.3% | $30.18 * | $32.74 | -15.2% | COM | 060505104 |
| ESTC | ELASTIC N.V | 4,584 | $329K | 0.2% | $71.77 | $125.50 | -42.8% | ORD SHS | N14506104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 45,700 | $325K | 0.2% | $7.11 | $30.65 | -76.8% | COM | 00650F109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 20,000 | $305K | 0.2% | $15.25 | $13.96 | +9.3% | SHS | G9108L173 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,100 | $268K | 0.2% | $86.45 | $170.66 | -49.4% | SHS | L8681T102 |
| TDOC | TELADOC HEALTH INC. | 10,155 | $257K | 0.2% | $25.31 | $119.52 | -78.8% | COM | 87918A105 |
| — | SPLUNK INC. | 3,300 | $248K | 0.2% | $75.15 | $115.76 | — | COM | 848637104 |
| FOUR | SHIFT4 PMTS INC | 5,545 | $247K | 0.2% | $44.54 | $42.01 | +6.2% | CLA | 82452J109 |
| GOTU | GAOTU TECHEDU INC | 202,100 | $245K | 0.2% | $1.21 | $2.79 | -56.6% | SPONSORED ADS | 36257Y109 |
| — | TELLURIAN INC NEW | 100,000 | $239K | 0.2% | $2.39 | $2.98 | — | COM | 87968A104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,000 | $235K | 0.2% | $23.50 | $58.70 | -60.0% | SHS | M9T951109 |
| MVIS | MICROVISION INC DEL | 20,000 | $72,000 | 0.1% | $3.60 | $7.96 | -54.6% | COM NEW | 594960304 |