Location: Limassol, Cyprus
CIK: 0001838222 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $140M (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 | $16.26M | 11.6% | $16.50 | $10.46 | +57.7% | SPONSORED ADS A | 92763W103 |
| BABA | ALIBABA GROUP HOLDING LTD | 179,427 | $14.96M | 10.7% | $83.35 | $120.29 | -30.7% | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 379,020 | $12.94M | 9.3% | $34.13 | $49.52 | -31.1% | SPON ADR CL A | 47215P106 |
| TCOM | TRIP COM GROUP LTD | 210,476 | $7.367M | 5.3% | $35.00 | $28.32 | +23.6% | ADS | 89677Q107 |
| FTCHQ | FARFETCH LTD | 1,000,000 | $6.04M | 4.3% | $6.04 | $5.30 | +13.9% | ORD SH CL A | 30744W107 |
| META | META PLATFORMS INC | 19,075 | $5.474M | 3.9% | $286.97 | $293.58 | -2.9% | CL A | 30303M102 |
| AMZN | AMAZON.COM INC | 40,140 | $5.233M | 3.7% | $130.37 | $117.17 | +11.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $4.806M | 3.4% | $480.60 * | $464.88 | -1.4% | COM | 91324P102 |
| HUM | HUMANA INC | 10,000 | $4.471M | 3.2% | $447.10 * | $488.15 | -11.0% | COM | 444859102 |
| TGT | TARGET CORP | 30,000 | $3.957M | 2.8% | $131.90 * | $134.98 | -10.8% | COM | 87612E106 |
| STNE | STONECO LTD | 304,178 | $3.875M | 2.8% | $12.74 | $14.83 | — | COM CL A | G85158106 |
| LI | LI AUTO INC | 92,000 | $3.229M | 2.3% | $35.10 | $30.85 | +13.8% | SPONSORED ADS | 50202M102 |
| — | CHINDATA GROUP HOLDINGS LTD | 405,580 | $2.904M | 2.1% | $7.16 | $6.59 | — | ADS | 16955F107 |
| PDD | PINDUODUO INC. | 41,485 | $2.868M | 2.1% | $69.13 | $78.86 | -12.3% | SPONSORED ADS | 722304102 |
| PYPL | PAYPAL HOLDINGS INC. | 41,384 | $2.762M | 2.0% | $66.74 | $186.80 | -64.4% | COM | 70450Y103 |
| CRM | SALESFORCE.COM INC. | 12,970 | $2.74M | 2.0% | $211.26 | $215.46 | -3.1% | COM | 79466L302 |
| WB | WEIBO CORP. | 197,408 | $2.588M | 1.9% | $13.11 | $40.63 | -67.7% | SPONSORED ADR | 948596101 |
| AMD | ADVANCED MICRO DEVICES INC | 20,900 | $2.381M | 1.7% | $113.92 | $113.34 | +0.5% | COM | 007903107 |
| ARRY | ARRAY TECHNOLOGIES INC | 100,000 | $2.26M | 1.6% | $22.60 | $21.41 | +5.6% | COM SHS | 04271T100 |
| DAL | DELTA AIR LINES INC DEL | 46,450 | $2.208M | 1.6% | $47.53 * | $38.94 | +18.8% | COM NEW | 247361702 |
| CIEN | CIENA CORP | 50,000 | $2.125M | 1.5% | $42.50 | $45.54 | -6.7% | COM NEW | 171779309 |
| JKS | JINKOSOLAR HOLDING CO. LTD | 47,010 | $2.086M | 1.5% | $44.37 | $51.71 | -14.2% | SPONSORED ADR | 47759T100 |
| LUV | SOUTHWEST AIRLINES CO. | 54,500 | $1.973M | 1.4% | $36.20 * | $43.68 | -21.6% | COM | 844741108 |
| NIO | NIO INC | 198,950 | $1.928M | 1.4% | $9.69 | $34.32 | -71.8% | SPON ADS | 62914V106 |
| FUTU | FUTU HOLDINGS LTD | 47,582 | $1.891M | 1.4% | $39.74 | $57.16 | -30.5% | SPON ADS CL A | 36118L106 |
| SE | SEA LTD | 30,000 | $1.741M | 1.2% | $58.03 | $71.33 | -18.6% | SPONSORD ADS | 81141R100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC. | 25,275 | $1.716M | 1.2% | $67.89 | $235.14 | -71.1% | CL A | 98980L101 |
| MCHI | ISHARES TR | 38,000 | $1.7M | 1.2% | $44.74 | $67.17 | -33.4% | MSCI CHINA ETF | 46429B671 |
| XYZ | BLOCK INC | 24,756 | $1.648M | 1.2% | $66.57 | $199.10 | -66.6% | CL A | 852234103 |
| — | ALTERYX INC | 35,450 | $1.609M | 1.2% | $45.39 | $60.51 | — | COM CL A | 02156B103 |
| EC | ECOPETROL S A | 150,000 | $1.538M | 1.1% | $10.25 | $10.86 | -5.6% | SPONSORED ADS | 279158109 |
| PAGS | PAGSEGURO DIGITAL LTD | 157,350 | $1.485M | 1.1% | $9.44 | $10.14 | -6.9% | COM CL A | G68707101 |
| UPST | UPSTART HOLDINGS INC. | 30,100 | $1.078M | 0.8% | $35.81 | $112.82 | -68.3% | COM | 91680M107 |
| NFLX | NETFLIX INC | 2,440 | $1.075M | 0.8% | $440.57 * | $40.05 | +10.0% | COM | 64110L106 |
| Z | ZILLOW GROUP INC. | 21,256 | $1.068M | 0.8% | $50.24 | $72.06 | -30.3% | CL C CAP STK | 98954M200 |
| NIU | NIU TECHNOLOGIES | 226,895 | $903K | 0.6% | $3.98 | $22.05 | -82.0% | ADS | 65481N100 |
| UBER | UBER TECHNOLOGIES INC. | 20,104 | $868K | 0.6% | $43.18 | $43.11 | +0.1% | COM | 90353T100 |
| — | SMARTSHEET INC. | 16,525 | $632K | 0.5% | $38.25 | $77.46 | — | COM CL A | 83200N103 |
| KWEB | KRANESHARES TR | 20,340 | $548K | 0.4% | $26.94 | $29.30 | -8.1% | CL A | 500767306 |
| BA | BOEING CO | 2,575 | $544K | 0.4% | $211.26 | $211.28 | -0.1% | COM | 097023105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,100 | $498K | 0.4% | $160.65 | $170.66 | -5.9% | SHS | L8681T102 |
| ENPH | ENPHASE ENERGY INC | 2,300 | $385K | 0.3% | $167.39 | $216.60 | -22.7% | COM | 29355A107 |
| — | SPLUNK INC. | 3,300 | $350K | 0.3% | $106.06 | $115.76 | — | COM | 848637104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,000 | $322K | 0.2% | $15.33 | $7.83 | +95.9% | CL A | 69608A108 |
| ESTC | ELASTIC N.V | 4,584 | $294K | 0.2% | $64.14 | $125.50 | -48.9% | ORD SHS | N14506104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,500 | $225K | 0.2% | $90.00 | $80.97 | +11.0% | COM | 00971T101 |
| MVIS | MICROVISION INC DEL | 20,000 | $92,000 | 0.1% | $4.60 | $7.96 | -42.4% | COM NEW | 594960304 |