Location: Limassol, Cyprus
CIK: 0001838222 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $356M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 1,262,323 | $125M | 35.1% | $88.69 | — | — | 464287432 |
| BABA | ALIBABA GROUP HOLDING LTD | 299,427 | $23.21M | 6.5% | $86.01 | — | — | 01609W102 |
| VIPS | VIPSHOP HOLDINGS LTD | 985,650 | $17.5M | 4.9% | $8.40 | — | — | 92763W103 |
| JD | JD.COM INC | 479,020 | $13.84M | 3.9% | $34.68 | — | — | 47215P106 |
| META | META PLATFORMS INC | 33,617 | $11.9M | 3.3% | $306.48 | +5.5% | — | 30303M102 |
| KWEB | KRANESHARES TR | 420,340 | $11.35M | 3.2% | $27.26 | — | — | 500767306 |
| AMZN | AMAZON.COM INC | 74,033 | $11.25M | 3.2% | $127.70 | +9.8% | — | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 66,598 | $9.817M | 2.8% | $116.44 | +1.2% | — | 007903107 |
| CRM | SALESFORCE.COM INC. | 32,489 | $8.549M | 2.4% | $220.35 | +1.5% | — | 79466L302 |
| TCOM | TRIP COM GROUP LTD | 210,476 | $7.579M | 2.1% | $24.62 | — | — | 89677Q107 |
| PDD | PINDUODUO INC. | 41,485 | $6.07M | 1.7% | $58.31 | — | — | 722304102 |
| MSFT | MICROSOFT CORP | 13,910 | $5.231M | 1.5% | $350.36 | 0.0% | — | 594918104 |
| GOOG | ALPHABET INC | 36,769 | $5.182M | 1.5% | $134.68 | 0.0% | — | 02079K107 |
| GM | GENERAL MTRS CO | 144,256 | $5.182M | 1.5% | $30.24 | 0.0% | — | 37045V100 |
| ORCL | ORACLE CORP | 49,114 | $5.178M | 1.5% | $106.71 | 0.0% | — | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 75,167 | $5.171M | 1.5% | $56.12 | 0.0% | — | 808513105 |
| USHY | ISHARES TR | 142,097 | $5.165M | 1.5% | $36.35 | — | — | 46435U853 |
| QCOM | QUALCOMM INC | 35,705 | $5.164M | 1.5% | $118.34 | 0.0% | — | 747525103 |
| GLD | SPDR GOLD TR | 26,991 | $5.16M | 1.5% | $191.17 | — | — | 78463V107 |
| EWZ | ISHARES INC | 147,495 | $5.156M | 1.5% | $34.96 | — | — | 464286400 |
| INTC | INTEL CORP | 102,578 | $5.155M | 1.4% | $40.04 | 0.0% | — | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 67,338 | $5.151M | 1.4% | $68.27 | 0.0% | — | 24703L202 |
| EWW | ISHARES INC | 75,904 | $5.15M | 1.4% | $67.85 | — | — | 464286822 |
| F | FORD MTR CO DEL | 420,276 | $5.123M | 1.4% | $9.63 | 0.0% | — | 345370860 |
| KLAC | KLA CORP | 8,798 | $5.114M | 1.4% | $510.90 | 0.0% | — | 482480100 |
| PYPL | PAYPAL HOLDINGS INC. | 73,484 | $4.513M | 1.3% | $130.17 | -56.1% | — | 70450Y103 |
| — | TILRAY INC | 1,250,000 | $2.875M | 0.8% | $2.30 | — | — | 88688T100 |
| STNE | STONECO LTD | 154,178 | $2.78M | 0.8% | $14.83 | — | — | G85158106 |
| WB | WEIBO CORP. | 197,408 | $2.162M | 0.6% | $30.98 | — | — | 948596101 |
| FUTU | FUTU HOLDINGS LTD | 38,262 | $2.09M | 0.6% | $43.29 | — | — | 36118L106 |
| PFE | PFIZER INC | 70,700 | $2.035M | 0.6% | $26.40 | 0.0% | — | 717081103 |
| D | DOMINION ENERGY INC | 42,500 | $1.998M | 0.6% | $40.17 | 0.0% | — | 25746U109 |
| XYZ | BLOCK INC | 24,756 | $1.915M | 0.5% | $199.10 | -71.6% | — | 852234103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC. | 25,275 | $1.818M | 0.5% | $235.14 | -71.9% | — | 98980L101 |
| NIO | NIO INC | 198,950 | $1.804M | 0.5% | $29.75 | — | — | 62914V106 |
| JKS | JINKOSOLAR HOLDING CO. LTD | 47,010 | $1.737M | 0.5% | $45.97 | — | — | 47759T100 |
| LUV | SOUTHWEST AIRLINES CO. | 54,500 | $1.574M | 0.4% | $43.68 | -43.3% | — | 844741108 |
| MCHI | ISHARES TR | 38,000 | $1.548M | 0.4% | $62.63 | — | — | 46429B671 |
| UBER | UBER TECHNOLOGIES INC. | 20,104 | $1.238M | 0.3% | $43.11 | +21.4% | — | 90353T100 |
| UPST | UPSTART HOLDINGS INC. | 30,100 | $1.23M | 0.3% | $112.82 | -73.0% | — | 91680M107 |
| NFLX | NETFLIX INC | 2,440 | $1.188M | 0.3% | $40.05 | +9.0% | — | 64110L106 |
| Z | ZILLOW GROUP INC. | 14,590 | $844K | 0.2% | $72.06 | -38.8% | — | 98954M200 |
| — | SMARTSHEET INC. | 16,525 | $790K | 0.2% | $77.46 | — | — | 83200N103 |
| BA | BOEING CO | 2,575 | $671K | 0.2% | $211.28 | +1.2% | — | 097023105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,100 | $583K | 0.2% | $170.66 | +2.3% | — | L8681T102 |
| ESTC | ELASTIC N.V | 4,584 | $517K | 0.1% | $125.50 | -29.2% | — | N14506104 |
| NIU | NIU TECHNOLOGIES | 226,895 | $497K | 0.1% | $16.11 | — | — | 65481N100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,000 | $361K | 0.1% | $12.75 | +39.7% | — | 69608A108 |
| ENPH | ENPHASE ENERGY INC | 2,300 | $304K | 0.1% | $216.60 | -51.0% | — | 29355A107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,500 | $296K | 0.1% | $80.97 | +37.4% | — | 00971T101 |
| MVIS | MICROVISION INC DEL | 20,000 | $53,000 | 0.0% | $7.96 | -71.2% | — | 594960304 |