CIK: 0001838222 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $132,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIPS | VIPSHOP HOLDINGS LTD | 985,650 | $8,289 | 6.3% | $8.40 | — | SPONSORED ADS A | 92763W103 |
| BTU | PEABODY ENGR CORP | 300,000 | $7,446 | 5.6% | $22.73 | -5.0% | COM | 704551100 |
| NFLX | NETFLIX INC | 30,940 | $7,285 | 5.5% | $40.05 | -44.5% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 30,000 | $6,987 | 5.3% | $261.48 | -1.8% | COM | 594918104 |
| BABA | ALIBABA GROUP HOLDING LTD | 79,427 | $6,353 | 4.8% | $118.79 | — | SPONSORED ADS | 01609W102 |
| TCOM | TRIP COM GROUP LTD | 210,476 | $5,748 | 4.3% | $24.62 | — | ADS | 89677Q107 |
| META | META PLATFORMS INC | 39,075 | $5,302 | 4.0% | $293.58 | -45.2% | CL A | 30303M102 |
| AMZN | AMAZON.COM INC | 40,140 | $4,536 | 3.4% | $128.63 | -1.7% | COM | 023135106 |
| JD | JD.COM INC | 81,820 | $4,116 | 3.1% | $70.07 | — | SPON ADR CL A | 47215P106 |
| URA | GLOBAL X FDS | 200,000 | $3,964 | 3.0% | $19.82 | — | GLOBAL X URANIUM | 37954Y871 |
| XES | SPDR SER TR | 70,000 | $3,863 | 2.9% | $58.40 | — | OILGAS EQUIP | 78468R549 |
| PYPL | PAYPAL HOLDINGS INC. | 41,384 | $3,562 | 2.7% | $186.80 | -52.6% | COM | 70450Y103 |
| WB | WEIBO CORP. | 197,408 | $3,376 | 2.6% | $30.98 | — | SPONSORED ADR | 948596101 |
| — | CHINDATA GROUP HOLDINGS LTD | 405,580 | $3,277 | 2.5% | $6.59 | — | ADS | 16955F107 |
| NIO | NIO INC | 198,950 | $3,137 | 2.4% | $31.68 | — | SPON ADS | 62914V106 |
| MOS | MOSAIC CO NEW | 60,000 | $2,900 | 2.2% | $47.18 | 0.0% | COM | 61945C103 |
| NEM | NEWMONT CORP | 65,000 | $2,732 | 2.1% | $58.40 | -27.8% | COM | 651639106 |
| SLV | ISHARES SILVER TR | 150,000 | $2,625 | 2.0% | $17.50 | — | ISHARES | 46428Q109 |
| JKS | JINKOSOLAR HOLDING CO. LTD | 47,010 | $2,604 | 2.0% | $45.97 | — | SPONSORED ADR | 47759T100 |
| PDD | PINDUODUO INC. | 41,485 | $2,596 | 2.0% | $58.31 | — | SPONSORED ADS | 722304102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200,000 | $2,468 | 1.9% | $12.34 | — | SPONSORED ADR | 71654V408 |
| LI | LI AUTO INC | 92,000 | $2,117 | 1.6% | $32.10 | — | SPONSORED ADS | 50202M102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,000,000 | $1,990 | 1.5% | $1.99 | — | ADS | 49639K101 |
| — | ALTERYX INC | 35,450 | $1,980 | 1.5% | $60.51 | — | COM CL A | 02156B103 |
| GOOGL | ALPHABET INC | 20,000 | $1,913 | 1.4% | $110.57 | -0.5% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE.COM INC. | 12,970 | $1,866 | 1.4% | $215.46 | -22.2% | COM | 79466L302 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC. | 25,275 | $1,860 | 1.4% | $235.14 | -59.5% | CL A | 98980L101 |
| FUTU | FUTU HOLDINGS LTD | 47,582 | $1,774 | 1.3% | $43.29 | — | SPON ADS CL A | 36118L106 |
| LUV | SOUTHWEST AIRLINES CO. | 54,500 | $1,681 | 1.3% | $43.68 | -20.2% | COM | 844741108 |
| MCHI | ISHARES TR | 38,000 | $1,617 | 1.2% | $62.63 | — | MSCI CHINA ETF | 46429B671 |
| MO | ALTRIA GROUP INC | 40,000 | $1,615 | 1.2% | $33.06 | 0.0% | COM | 02209S103 |
| — | PROSHARES TR II | 30,000 | $1,610 | 1.2% | $53.67 | — | ULTRA BLOOMBERG | 74347Y870 |
| STNE | STONECO LTD | 154,178 | $1,469 | 1.1% | $16.86 | — | COM CL A | G85158106 |
| MOMO | HELLO GROUP INC | 308,094 | $1,423 | 1.1% | $8.98 | — | ADS | 423403104 |
| XYZ | BLOCK INC | 24,756 | $1,361 | 1.0% | $199.10 | -64.4% | CL A | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 20,900 | $1,324 | 1.0% | $113.34 | -24.9% | COM | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 46,450 | $1,303 | 1.0% | $38.94 | -20.7% | COM NEW | 247361702 |
| INTC | INTEL CORP | 50,000 | $1,289 | 1.0% | $45.79 | -29.4% | COM | 458140100 |
| GDX | VANECK ETF TRUST | 50,000 | $1,206 | 0.9% | $24.12 | — | GOLD MINERS ETF | 92189F106 |
| NIU | NIU TECHNOLOGIES | 226,895 | $930 | 0.7% | $16.11 | — | ADS | 65481N100 |
| CHWY | CHEWY INC | 25,550 | $785 | 0.6% | $65.39 | -39.3% | CL A | 16679L109 |
| PAGS | PAGSEGURO DIGITAL LTD | 57,350 | $759 | 0.6% | $29.33 | -54.5% | COM CL A | G68707101 |
| UPST | UPSTART HOLDINGS INC. | 30,100 | $626 | 0.5% | $112.82 | -76.2% | COM | 91680M107 |
| BA | BOEING CO | 5,150 | $624 | 0.5% | $211.28 | -27.4% | COM | 097023105 |
| KWEB | KRANESHARES TR | 25,000 | $616 | 0.5% | $32.76 | — | CL A | 500767306 |
| Z | ZILLOW GROUP INC. | 21,256 | $608 | 0.5% | $72.06 | -51.8% | CL C CAP STK | 98954M200 |
| — | SMARTSHEET INC. | 16,525 | $568 | 0.4% | $77.46 | — | COM CL A | 83200N103 |
| UBER | UBER TECHNOLOGIES INC. | 20,104 | $533 | 0.4% | $43.11 | -35.9% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 3,550 | $431 | 0.3% | $25.03 | -36.9% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 11,000 | $332 | 0.3% | $32.74 | -6.6% | COM | 060505104 |
| ESTC | ELASTIC N.V | 4,584 | $329 | 0.2% | $125.50 | -36.6% | ORD SHS | N14506104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 45,700 | $325 | 0.2% | $30.65 | -69.3% | COM | 00650F109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 20,000 | $305 | 0.2% | $13.96 | 0.0% | SHS | G9108L173 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,100 | $268 | 0.2% | $170.66 | -37.3% | SHS | L8681T102 |
| TDOC | TELADOC HEALTH INC. | 10,155 | $257 | 0.2% | $119.52 | -70.6% | COM | 87918A105 |
| — | SPLUNK INC. | 3,300 | $248 | 0.2% | $115.76 | — | COM | 848637104 |
| FOUR | SHIFT4 PMTS INC | 5,545 | $247 | 0.2% | $42.01 | 0.0% | CLA | 82452J109 |
| GOTU | GAOTU TECHEDU INC | 202,100 | $245 | 0.2% | $1.94 | — | SPONSORED ADS | 36257Y109 |
| — | TELLURIAN INC NEW | 100,000 | $239 | 0.2% | $2.98 | — | COM | 87968A104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,000 | $235 | 0.2% | $58.70 | -29.6% | SHS | M9T951109 |
| MVIS | MICROVISION INC DEL | 20,000 | $72 | 0.1% | $7.96 | -40.8% | COM NEW | 594960304 |