Location: Limassol, Cyprus
CIK: 0001838222 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
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 | 179,427 | $18.33M | 13.1% | $102.18 | $120.29 | -15.1% | SPONSORED ADS | 01609W102 |
| — | APPLE INC | 100,000 | $16.49M | 11.8% | $164.90 | — | — | PUT | 037833950 |
| VIPS | VIPSHOP HOLDINGS LTD | 985,650 | $14.96M | 10.7% | $15.18 | $10.46 | +45.1% | SPONSORED ADS A | 92763W103 |
| TCOM | TRIP COM GROUP LTD | 210,476 | $7.929M | 5.7% | $37.67 | $28.32 | +33.0% | ADS | 89677Q107 |
| JD | JD.COM INC | 179,020 | $7.857M | 5.6% | $43.89 | $64.20 | -31.6% | SPON ADR CL A | 47215P106 |
| EC | ECOPETROL S A | 600,000 | $6.336M | 4.5% | $10.56 | $10.86 | -2.7% | SPONSORED ADS | 279158109 |
| AMZN | AMAZON.COM INC | 40,140 | $4.146M | 3.0% | $103.29 | $117.17 | -11.8% | COM | 023135106 |
| META | META PLATFORMS INC | 19,075 | $4.043M | 2.9% | $211.95 | $293.58 | -28.3% | CL A | 30303M102 |
| WB | WEIBO CORP. | 197,408 | $3.96M | 2.8% | $20.06 | $40.63 | -50.6% | SPONSORED ADR | 948596101 |
| FTCHQ | FARFETCH LTD | 800,000 | $3.928M | 2.8% | $4.91 | $5.43 | -9.5% | ORD SH CL A | 30744W107 |
| BTU | PEABODY ENGR CORP | 150,000 | $3.84M | 2.7% | $25.60 * | $22.73 | +8.3% | COM | 704551100 |
| PDD | PINDUODUO INC. | 41,485 | $3.149M | 2.2% | $75.91 | $78.86 | -3.7% | SPONSORED ADS | 722304102 |
| PYPL | PAYPAL HOLDINGS INC. | 41,384 | $3.143M | 2.2% | $75.95 | $186.80 | -59.4% | COM | 70450Y103 |
| — | CHINDATA GROUP HOLDINGS LTD | 405,580 | $2.835M | 2.0% | $6.99 | $6.59 | — | ADS | 16955F107 |
| CRM | SALESFORCE.COM INC. | 12,970 | $2.591M | 1.8% | $199.77 | $215.46 | -8.4% | COM | 79466L302 |
| FUTU | FUTU HOLDINGS LTD | 47,582 | $2.467M | 1.8% | $51.85 | $57.16 | -9.3% | SPON ADS CL A | 36118L106 |
| JKS | JINKOSOLAR HOLDING CO. LTD | 47,010 | $2.398M | 1.7% | $51.01 | $51.71 | -1.3% | SPONSORED ADR | 47759T100 |
| NIO | NIO INC | 218,950 | $2.301M | 1.6% | $10.51 | $34.32 | -69.4% | SPON ADS | 62914V106 |
| LI | LI AUTO INC | 92,000 | $2.295M | 1.6% | $24.95 | $30.85 | -19.1% | SPONSORED ADS | 50202M102 |
| — | ALTERYX INC | 35,450 | $2.086M | 1.5% | $58.84 | $60.51 | — | COM CL A | 02156B103 |
| AMD | ADVANCED MICRO DEVICES INC | 20,900 | $2.048M | 1.5% | $97.99 | $113.34 | -13.5% | COM | 007903107 |
| RIG | TRANSOCEAN LTD | 300,000 | $1.908M | 1.4% | $6.36 | $6.42 | -0.9% | REG SHS | H8817H100 |
| MCHI | ISHARES TR | 38,000 | $1.896M | 1.4% | $49.89 | $67.17 | -25.7% | MSCI CHINA ETF | 46429B671 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC. | 25,275 | $1.866M | 1.3% | $73.83 | $235.14 | -68.6% | CL A | 98980L101 |
| MO | ALTRIA GROUP INC | 40,000 | $1.785M | 1.3% | $44.63 * | $33.06 | +8.5% | COM | 02209S103 |
| LUV | SOUTHWEST AIRLINES CO. | 54,500 | $1.773M | 1.3% | $32.53 * | $43.68 | -30.0% | COM | 844741108 |
| XYZ | BLOCK INC | 24,756 | $1.699M | 1.2% | $68.63 | $199.10 | -65.5% | CL A | 852234103 |
| DAL | DELTA AIR LINES INC DEL | 46,450 | $1.622M | 1.2% | $34.92 * | $38.94 | -12.8% | COM NEW | 247361702 |
| STNE | STONECO LTD | 154,178 | $1.471M | 1.0% | $9.54 | $16.86 | — | COM CL A | G85158106 |
| KWEB | KRANESHARES TR | 30,340 | $946K | 0.7% | $31.18 | $29.30 | +6.4% | CL A | 500767306 |
| Z | ZILLOW GROUP INC. | 21,256 | $945K | 0.7% | $44.46 | $72.06 | -38.3% | CL C CAP STK | 98954M200 |
| NIU | NIU TECHNOLOGIES | 226,895 | $939K | 0.7% | $4.14 | $22.05 | -81.2% | ADS | 65481N100 |
| NFLX | NETFLIX INC | 2,440 | $843K | 0.6% | $345.49 * | $40.05 | -13.7% | COM | 64110L106 |
| — | SMARTSHEET INC. | 16,525 | $790K | 0.6% | $47.81 | $77.46 | — | COM CL A | 83200N103 |
| BAK | BRASKEM S A | 100,000 | $770K | 0.5% | $7.70 | $11.12 | -30.8% | SP ADR PFD A | 105532105 |
| UBER | UBER TECHNOLOGIES INC. | 20,104 | $637K | 0.5% | $31.69 | $43.11 | -26.5% | COM | 90353T100 |
| BA | BOEING CO | 2,575 | $547K | 0.4% | $212.43 | $211.28 | +0.5% | COM | 097023105 |
| ENPH | ENPHASE ENERGY INC | 2,300 | $484K | 0.3% | $210.43 | $216.60 | -2.9% | COM | 29355A107 |
| UPST | UPSTART HOLDINGS INC. | 30,100 | $478K | 0.3% | $15.88 | $112.82 | -85.9% | COM | 91680M107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,100 | $414K | 0.3% | $133.55 | $170.66 | -21.7% | SHS | L8681T102 |
| — | SPLUNK INC. | 3,300 | $316K | 0.2% | $95.76 | $115.76 | — | COM | 848637104 |
| ESTC | ELASTIC N.V | 4,584 | $265K | 0.2% | $57.81 | $125.50 | -53.9% | ORD SHS | N14506104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,000 | $236K | 0.2% | $23.60 | $58.70 | -59.8% | SHS | M9T951109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,500 | $196K | 0.1% | $78.40 | $80.97 | -3.3% | COM | 00971T101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,000 | $177K | 0.1% | $8.43 | $7.83 | +8.0% | CL A | 69608A108 |
| MVIS | MICROVISION INC DEL | 20,000 | $53,000 | 0.0% | $2.65 | $7.96 | -66.4% | COM NEW | 594960304 |