Location: Limassol, Cyprus
CIK: 0001838222 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $106M (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 | $13.44M | 12.7% | $13.64 | $10.46 | +30.4% | SPONSORED ADS A | 92763W103 |
| BTU | PEABODY ENGR CORP | 300,000 | $7.926M | 7.5% | $26.42 * | $22.73 | +11.8% | COM | 704551100 |
| TCOM | TRIP COM GROUP LTD | 210,476 | $7.24M | 6.8% | $34.40 | $28.32 | +21.5% | ADS | 89677Q107 |
| BABA | ALIBABA GROUP HOLDING LTD | 79,427 | $6.997M | 6.6% | $88.09 | $145.63 | -39.5% | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON.COM INC | 65,140 | $5.472M | 5.2% | $84.00 | $117.17 | -28.3% | COM | 023135106 |
| JD | JD.COM INC | 81,820 | $4.593M | 4.3% | $56.14 | $79.12 | -29.1% | SPON ADR CL A | 47215P106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,000,000 | $3.83M | 3.6% | $3.83 | $3.12 | +22.8% | ADS | 49639K101 |
| WB | WEIBO CORP. | 197,408 | $3.774M | 3.6% | $19.12 | $40.63 | -52.9% | SPONSORED ADR | 948596101 |
| PAGS | PAGSEGURO DIGITAL LTD | 407,350 | $3.56M | 3.4% | $8.74 | $14.22 | -38.6% | COM CL A | G68707101 |
| PDD | PINDUODUO INC. | 41,485 | $3.383M | 3.2% | $81.55 | $78.86 | +3.4% | SPONSORED ADS | 722304102 |
| — | CHINDATA GROUP HOLDINGS LTD | 405,580 | $3.232M | 3.1% | $7.97 | $6.59 | — | ADS | 16955F107 |
| PYPL | PAYPAL HOLDINGS INC. | 41,384 | $2.947M | 2.8% | $71.21 | $186.80 | -62.0% | COM | 70450Y103 |
| META | META PLATFORMS INC | 19,075 | $2.295M | 2.2% | $120.31 | $293.58 | -59.3% | CL A | 30303M102 |
| URA | GLOBAL X FDS | 100,000 | $2.008M | 1.9% | $20.08 | $20.88 | -3.8% | GLOBAL X URANIUM | 37954Y871 |
| NIO | NIO INC | 198,950 | $1.94M | 1.8% | $9.75 | $36.75 | -73.5% | SPON ADS | 62914V106 |
| FUTU | FUTU HOLDINGS LTD | 47,582 | $1.934M | 1.8% | $40.65 | $57.16 | -28.9% | SPON ADS CL A | 36118L106 |
| JKS | JINKOSOLAR HOLDING CO. LTD | 47,010 | $1.922M | 1.8% | $40.88 | $51.71 | -20.9% | SPONSORED ADR | 47759T100 |
| LI | LI AUTO INC | 92,000 | $1.877M | 1.8% | $20.40 | $30.85 | -33.9% | SPONSORED ADS | 50202M102 |
| LUV | SOUTHWEST AIRLINES CO. | 54,500 | $1.835M | 1.7% | $33.67 * | $43.68 | -28.3% | COM | 844741108 |
| MO | ALTRIA GROUP INC | 40,000 | $1.828M | 1.7% | $45.70 * | $33.06 | +8.9% | COM | 02209S103 |
| MCHI | ISHARES TR | 38,000 | $1.805M | 1.7% | $47.50 | $67.17 | -29.3% | MSCI CHINA ETF | 46429B671 |
| — | ALTERYX INC | 35,450 | $1.796M | 1.7% | $50.66 | $60.51 | — | COM CL A | 02156B103 |
| CRM | SALESFORCE.COM INC. | 12,970 | $1.72M | 1.6% | $132.61 | $215.46 | -39.2% | COM | 79466L302 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC. | 25,275 | $1.712M | 1.6% | $67.73 | $235.14 | -71.2% | CL A | 98980L101 |
| — | GASLOG PARTNERS LP | 240,000 | $1.598M | 1.5% | $6.66 | $6.66 | — | UNIT LTD PTNRP | Y2687W108 |
| XYZ | BLOCK INC | 24,756 | $1.556M | 1.5% | $62.85 | $199.10 | -68.4% | CL A | 852234103 |
| DAL | DELTA AIR LINES INC DEL | 46,450 | $1.526M | 1.4% | $32.85 * | $38.94 | -17.9% | COM NEW | 247361702 |
| STNE | STONECO LTD | 154,178 | $1.455M | 1.4% | $9.44 | $16.86 | — | COM CL A | G85158106 |
| AMD | ADVANCED MICRO DEVICES INC | 20,900 | $1.354M | 1.3% | $64.78 | $113.34 | -42.9% | COM | 007903107 |
| NIU | NIU TECHNOLOGIES | 226,895 | $1.187M | 1.1% | $5.23 | $22.05 | -76.3% | ADS | 65481N100 |
| BA | BOEING CO | 5,150 | $981K | 0.9% | $190.49 | $211.28 | -9.8% | COM | 097023105 |
| BAK | BRASKEM S A | 100,000 | $920K | 0.9% | $9.20 | $11.12 | -17.3% | SP ADR PFD A | 105532105 |
| KWEB | KRANESHARES TR | 25,000 | $755K | 0.7% | $30.20 | $28.73 | +5.1% | CL A | 500767306 |
| NFLX | NETFLIX INC | 2,440 | $720K | 0.7% | $295.08 * | $40.05 | -26.4% | COM | 64110L106 |
| Z | ZILLOW GROUP INC. | 21,256 | $685K | 0.6% | $32.23 | $72.06 | -55.3% | CL C CAP STK | 98954M200 |
| — | SMARTSHEET INC. | 16,525 | $650K | 0.6% | $39.33 | $77.46 | — | COM CL A | 83200N103 |
| NVDA | NVIDIA CORPORATION | 3,550 | $519K | 0.5% | $146.20 * | $25.03 | -41.7% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC. | 20,104 | $497K | 0.5% | $24.72 | $43.11 | -42.6% | COM | 90353T100 |
| UPST | UPSTART HOLDINGS INC. | 30,100 | $398K | 0.4% | $13.22 | $112.82 | -88.3% | COM | 91680M107 |
| TSLA | TESLA INC | 3,000 | $370K | 0.3% | $123.33 | $189.34 | -34.9% | COM | 88160R101 |
| FOUR | SHIFT4 PMTS INC | 5,545 | $310K | 0.3% | $55.91 | $42.01 | +33.1% | CLA | 82452J109 |
| — | SPLUNK INC. | 3,300 | $284K | 0.3% | $86.06 | $115.76 | — | COM | 848637104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,100 | $245K | 0.2% | $79.03 | $170.66 | -53.7% | SHS | L8681T102 |
| TDOC | TELADOC HEALTH INC. | 10,155 | $240K | 0.2% | $23.63 | $119.52 | -80.2% | COM | 87918A105 |
| ESTC | ELASTIC N.V | 4,584 | $236K | 0.2% | $51.48 | $125.50 | -59.0% | ORD SHS | N14506104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,000 | $172K | 0.2% | $17.20 | $58.70 | -70.7% | SHS | M9T951109 |
| MVIS | MICROVISION INC DEL | 20,000 | $47,000 | 0.0% | $2.35 | $7.96 | -70.5% | COM NEW | 594960304 |