Location: Limassol, Cyprus
CIK: 0001838222 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 1,262,323 | $125M | 35.1% | $98.88 | $96.12 | +2.9% | 20 YR TR BD ETF | 464287432 |
| BABA | ALIBABA GROUP HOLDING LTD | 299,427 | $23.21M | 6.5% | $77.51 | $90.45 | -14.3% | SPONSORED ADS | 01609W102 |
| VIPS | VIPSHOP HOLDINGS LTD | 985,650 | $17.5M | 4.9% | $17.76 | $10.46 | +69.7% | SPONSORED ADS A | 92763W103 |
| JD | JD.COM INC | 479,020 | $13.84M | 3.9% | $28.89 | $35.48 | -18.6% | SPON ADR CL A | 47215P106 |
| META | META PLATFORMS INC | 33,617 | $11.9M | 3.3% | $353.96 | $306.48 | +14.7% | CL A | 30303M102 |
| KWEB | KRANESHARES TR | 420,340 | $11.35M | 3.2% | $27.00 | $27.20 | -0.7% | CSI CHI INTERNET | 500767306 |
| AMZN | AMAZON.COM INC | 74,033 | $11.25M | 3.2% | $151.95 | $127.70 | +19.0% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 66,598 | $9.817M | 2.8% | $147.41 | $116.44 | +26.6% | COM | 007903107 |
| CRM | SALESFORCE.COM INC. | 32,489 | $8.549M | 2.4% | $263.14 | $220.35 | +18.0% | COM | 79466L302 |
| TCOM | TRIP COM GROUP LTD | 210,476 | $7.579M | 2.1% | $36.01 | $28.32 | +27.1% | ADS | 89677Q107 |
| PDD | PINDUODUO INC. | 41,485 | $6.07M | 1.7% | $146.32 | $78.86 | +85.5% | SPONSORED ADS | 722304102 |
| MSFT | MICROSOFT CORP | 13,910 | $5.231M | 1.5% | $376.06 | $350.36 | +5.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 36,769 | $5.182M | 1.5% | $140.93 | $134.68 | +3.9% | CAPSTKCLC | 02079K107 |
| GM | GENERAL MTRS CO | 144,256 | $5.182M | 1.5% | $35.92 * | $30.24 | +16.4% | COM | 37045V100 |
| ORCL | ORACLE CORP | 49,114 | $5.178M | 1.5% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 75,167 | $5.171M | 1.5% | $68.79 * | $56.12 | +19.3% | COM | 808513105 |
| USHY | ISHARES TR | 142,097 | $5.165M | 1.5% | $36.35 | $35.07 | +3.7% | BROAD USD HIGH | 46435U853 |
| QCOM | QUALCOMM INC | 35,705 | $5.164M | 1.5% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| GLD | SPDR GOLD TR | 26,991 | $5.16M | 1.5% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| EWZ | ISHARES INC | 147,495 | $5.156M | 1.5% | $34.96 | $32.38 | +8.0% | MSCI BRAZIL ETF | 464286400 |
| INTC | INTEL CORP | 102,578 | $5.155M | 1.4% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 67,338 | $5.151M | 1.4% | $76.49 * | $68.27 | +8.4% | CLC | 24703L202 |
| EWW | ISHARES INC | 75,904 | $5.15M | 1.4% | $67.85 | $60.40 | +12.3% | MSCI MEXICO ETF | 464286822 |
| F | FORD MTR CO DEL | 420,276 | $5.123M | 1.4% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| KLAC | KLA CORP | 8,798 | $5.114M | 1.4% | $581.27 | $510.90 | +11.8% | COM NEW | 482480100 |
| PYPL | PAYPAL HOLDINGS INC. | 73,484 | $4.513M | 1.3% | $61.41 | $130.17 | -52.9% | COM | 70450Y103 |
| — | TILRAY INC | 1,250,000 | $2.875M | 0.8% | $2.30 | $2.30 | — | COM CL 2 | 88688T100 |
| STNE | STONECO LTD | 154,178 | $2.78M | 0.8% | $18.03 | $14.83 | — | COM CL A | G85158106 |
| WB | WEIBO CORP. | 197,408 | $2.162M | 0.6% | $10.95 | $40.63 | -73.0% | SPONSORED ADR | 948596101 |
| FUTU | FUTU HOLDINGS LTD | 38,262 | $2.09M | 0.6% | $54.62 | $57.16 | -4.4% | SPON ADS CL A | 36118L106 |
| PFE | PFIZER INC | 70,700 | $2.035M | 0.6% | $28.78 * | $26.40 | -4.2% | COM | 717081103 |
| D | DOMINION ENERGY INC | 42,500 | $1.998M | 0.6% | $47.01 * | $40.17 | +6.3% | COM | 25746U109 |
| XYZ | BLOCK INC | 24,756 | $1.915M | 0.5% | $77.35 | $199.10 | -61.2% | CL A | 852234103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC. | 25,275 | $1.818M | 0.5% | $71.93 | $235.14 | -69.4% | CL A | 98980L101 |
| NIO | NIO INC | 198,950 | $1.804M | 0.5% | $9.07 | $34.32 | -73.6% | SPON ADS | 62914V106 |
| JKS | JINKOSOLAR HOLDING CO. LTD | 47,010 | $1.737M | 0.5% | $36.95 | $51.71 | -28.6% | SPONSORED ADR | 47759T100 |
| LUV | SOUTHWEST AIRLINES CO. | 54,500 | $1.574M | 0.4% | $28.88 * | $43.68 | -36.8% | COM | 844741108 |
| MCHI | ISHARES TR | 38,000 | $1.548M | 0.4% | $40.74 | $67.17 | -39.3% | MSCI CHINA ETF | 46429B671 |
| UBER | UBER TECHNOLOGIES INC. | 20,104 | $1.238M | 0.3% | $61.58 | $43.11 | +42.8% | COM | 90353T100 |
| UPST | UPSTART HOLDINGS INC. | 30,100 | $1.23M | 0.3% | $40.86 | $112.82 | -63.8% | COM | 91680M107 |
| NFLX | NETFLIX INC | 2,440 | $1.188M | 0.3% | $486.89 * | $40.05 | +21.6% | COM | 64110L106 |
| Z | ZILLOW GROUP INC. | 14,590 | $844K | 0.2% | $57.85 | $72.06 | -19.7% | CL C CAP STK | 98954M200 |
| — | SMARTSHEET INC. | 16,525 | $790K | 0.2% | $47.81 | $77.46 | — | COM CL A | 83200N103 |
| BA | BOEING CO | 2,575 | $671K | 0.2% | $260.58 | $211.28 | +23.4% | COM | 097023105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,100 | $583K | 0.2% | $188.06 | $170.66 | +10.1% | SHS | L8681T102 |
| ESTC | ELASTIC N.V | 4,584 | $517K | 0.1% | $112.78 | $125.50 | -10.2% | ORD SHS | N14506104 |
| NIU | NIU TECHNOLOGIES | 226,895 | $497K | 0.1% | $2.19 | $22.05 | -90.1% | ADS | 65481N100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,000 | $361K | 0.1% | $17.19 | $12.75 | +34.7% | CL A | 69608A108 |
| ENPH | ENPHASE ENERGY INC | 2,300 | $304K | 0.1% | $132.17 | $216.60 | -39.0% | COM | 29355A107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,500 | $296K | 0.1% | $118.40 | $80.97 | +46.2% | COM | 00971T101 |
| MVIS | MICROVISION INC DEL | 20,000 | $53,000 | 0.0% | $2.65 | $7.96 | -66.6% | COM NEW | 594960304 |