Location: Limassol, Cyprus
CIK: 0001838222 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 610,505 | $57.77M | 15.5% | $94.62 | $96.12 | -1.6% | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 50,550 | $24.55M | 6.6% | $485.58 | $352.28 | +37.0% | CL A | 30303M102 |
| AMZN | AMAZON.COM INC | 117,163 | $21.13M | 5.7% | $180.38 | $142.14 | +26.9% | COM | 023135106 |
| BABA | ALIBABA GROUP HOLDING LTD | 189,427 | $13.71M | 3.7% | $72.36 | $90.45 | -20.0% | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 479,020 | $13.12M | 3.5% | $27.39 | $35.48 | -22.8% | SPON ADR CL A | 47215P106 |
| ORCL | ORACLE CORP | 87,457 | $10.98M | 2.9% | $125.60 | $109.19 | +13.0% | COM | 68389X105 |
| CRM | SALESFORCE.COM INC. | 32,489 | $9.785M | 2.6% | $301.18 | $220.35 | +35.2% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 52,375 | $9.453M | 2.5% | $180.49 | $116.44 | +55.0% | COM | 007903107 |
| TCOM | TRIP COM GROUP LTD | 210,476 | $9.238M | 2.5% | $43.89 | $28.32 | +55.0% | ADS | 89677Q107 |
| MSFT | MICROSOFT CORP | 20,875 | $8.783M | 2.4% | $420.74 | $366.67 | +13.3% | COM | 594918104 |
| INTC | INTEL CORP | 183,967 | $8.126M | 2.2% | $44.17 | $41.81 | +4.6% | COM | 458140100 |
| VIPS | VIPSHOP HOLDINGS LTD | 485,650 | $8.038M | 2.2% | $16.55 | $10.46 | +58.2% | SPONSORED ADS A | 92763W103 |
| GOOG | ALPHABET INC | 52,765 | $7.964M | 2.1% | $150.93 | $137.28 | +10.1% | CAPSTKCLC | 02079K107 |
| AMAT | APPLIED MATLS INC | 37,836 | $7.803M | 2.1% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| RIG | TRANSOCEAN LTD | 1,200,000 | $7.536M | 2.0% | $6.28 | $5.46 | +15.1% | REG SHS | H8817H100 |
| GEO | GEO GROUP INC NEW | 500,000 | $7.06M | 1.9% | $14.12 | $11.91 | +18.5% | COM | 36162J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,064 | $6.947M | 1.9% | $136.04 | $124.20 | +9.5% | COM | 874039100 |
| GM | GENERAL MTRS CO | 144,256 | $6.542M | 1.8% | $45.35 | $30.24 | +47.3% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 38,181 | $6.464M | 1.7% | $169.30 * | $120.29 | +35.7% | COM | 747525103 |
| KLAC | KLA CORP | 8,238 | $5.755M | 1.5% | $698.59 | $510.90 | +34.7% | COM NEW | 482480100 |
| F | FORD MTR CO DEL | 420,276 | $5.581M | 1.5% | $13.28 * | $9.63 | +23.2% | COM | 345370860 |
| ASML | ASML HOLDING N V | 5,605 | $5.439M | 1.5% | $970.38 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| PDD | PINDUODUO INC. | 46,065 | $5.355M | 1.4% | $116.25 | $84.04 | +38.3% | SPONSORED ADS | 722304102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,805 | $5.119M | 1.4% | $190.97 * | $172.56 | +5.1% | COM | 459200101 |
| BTU | PEABODY ENERGY CORP | 200,000 | $4.852M | 1.3% | $24.26 * | $24.48 | -3.4% | COM | 704551100 |
| GDX | VANECK ETF TRUST | 150,000 | $4.743M | 1.3% | $31.62 | $28.41 | +11.3% | GOLD MINERS ETF | 92189F106 |
| PYPL | PAYPAL HOLDINGS INC. | 46,884 | $3.141M | 0.8% | $67.00 | $130.17 | -48.7% | COM | 70450Y103 |
| — | SUNPOWER CORP | 1,000,000 | $3M | 0.8% | $3.00 | $3.00 | — | COM | 867652406 |
| AVGO | BROADCOM INC | 2,121 | $2.811M | 0.8% | $1325.32 * | $121.22 | +7.4% | COM | 11135F101 |
| BE | BLOOM ENERGY CORP | 250,000 | $2.81M | 0.8% | $11.24 | $10.99 | +2.3% | COM CL A | 093712107 |
| STNE | STONECO LTD | 154,178 | $2.561M | 0.7% | $16.61 | $14.83 | — | COM CL A | G85158106 |
| NFLX | NETFLIX INC | 3,606 | $2.19M | 0.6% | $607.32 * | $45.33 | +34.0% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,303 | $2.171M | 0.6% | $504.53 | $573.19 | -12.0% | COM | 00724F101 |
| MDB | MONGODB INC | 5,921 | $2.124M | 0.6% | $358.72 | $408.58 | -12.2% | CL A | 60937P106 |
| XYZ | BLOCK INC | 24,756 | $2.094M | 0.6% | $84.59 | $199.10 | -57.5% | CL A | 852234103 |
| FUTU | FUTU HOLDINGS LTD | 38,262 | $2.072M | 0.6% | $54.15 | $57.16 | -5.3% | SPON ADS CL A | 36118L106 |
| — | LAM RESEARCH CORP | 2,127 | $2.067M | 0.6% | $971.79 | $971.79 | — | COM | 512807108 |
| — | PROSHARES TR | 193,596 | $2.029M | 0.5% | $10.48 | $10.48 | — | ULTRAPRO SHT QQQ | 74347G432 |
| NVDA | NVIDIA CORPORATION | 2,228 | $2.013M | 0.5% | $903.50 * | $72.44 | +24.7% | COM | 67066G104 |
| WB | WEIBO CORP. | 197,408 | $1.794M | 0.5% | $9.09 | $40.63 | -77.6% | SPONSORED ADR | 948596101 |
| LUV | SOUTHWEST AIRLINES CO. | 54,500 | $1.591M | 0.4% | $29.19 * | $43.68 | -35.7% | COM | 844741108 |
| UBER | UBER TECHNOLOGIES INC. | 20,104 | $1.548M | 0.4% | $77.00 | $43.11 | +78.6% | COM | 90353T100 |
| MCHI | ISHARES TR | 38,000 | $1.51M | 0.4% | $39.74 | $67.17 | -40.8% | MSCI CHINA ETF | 46429B671 |
| — | VANECK ETF TRUST | 986,000 | $1.509M | 0.4% | $1.53 | $1.53 | — | CALL | 92189F906 |
| AAPL | APPLE INC | 8,682 | $1.489M | 0.4% | $171.50 | $180.25 | -5.6% | COM | 037833100 |
| VRT | VERTIV HOLDINGS CO | 17,206 | $1.405M | 0.4% | $81.66 | $62.67 | +30.0% | COM CL A | 92537N108 |
| CIEN | CIENA CORP | 26,990 | $1.335M | 0.4% | $49.46 | $52.75 | -6.3% | COM NEW | 171779309 |
| PSTG | PURE STORAGE INC | 25,167 | $1.308M | 0.4% | $51.97 | $44.65 | +16.4% | CL A | 74624M102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 113,044 | $1.242M | 0.3% | $10.99 | $9.81 | +12.0% | SPONSORED ADS | 00215W100 |
| NTAP | NETAPP INC | 11,699 | $1.228M | 0.3% | $104.97 * | $89.24 | +13.3% | COM | 64110D104 |
| FSLR | FIRST SOLAR INC | 7,263 | $1.226M | 0.3% | $168.80 | $153.74 | +9.8% | COM | 336433107 |
| U | UNITY SOFTWARE INC | 45,670 | $1.219M | 0.3% | $26.69 | $31.43 | -15.0% | COM | 91332U101 |
| JKS | JINKOSOLAR HOLDING CO. LTD | 47,010 | $1.184M | 0.3% | $25.19 | $51.71 | -51.3% | SPONSORED ADR | 47759T100 |
| TXN | TEXAS INSTRS INC | 6,439 | $1.122M | 0.3% | $174.25 * | $157.89 | +4.7% | COM | 882508104 |
| — | COHERENT INC | 18,268 | $1.107M | 0.3% | $60.60 | $60.60 | — | COM | 192479103 |
| MRVL | MARVELL TECHNOLOGY INC | 15,424 | $1.093M | 0.3% | $70.86 | $68.06 | +3.5% | COM | 573874104 |
| KWEB | KRANESHARES TR | 40,000 | $1.05M | 0.3% | $26.25 | $27.20 | -3.5% | CSI CHI INTERNET | 500767306 |
| AMKR | AMKOR TECHNOLOGY INC | 32,020 | $1.032M | 0.3% | $32.23 * | $30.50 | +1.8% | COM | 031652100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 20,000 | $1.018M | 0.3% | $50.90 | $40.14 | +26.8% | COM | G31249108 |
| ARRY | ARRAY TECHNOLOGIES INC | 60,157 | $897K | 0.2% | $14.91 | $13.80 | +8.0% | COM SHS | 04271T100 |
| NIO | NIO INC | 198,950 | $895K | 0.2% | $4.50 | $34.32 | -86.9% | SPON ADS | 62914V106 |
| — | BLUEBIRD BIO INC | 23,137 | $887K | 0.2% | $38.34 | $38.34 | — | COM | 09609G100 |
| FLNC | FLUENCE ENERGY INC | 49,967 | $866K | 0.2% | $17.33 | $18.29 | -5.2% | COM CL A | 34379V103 |
| FLR | FLUOR CORP NEW | 20,413 | $863K | 0.2% | $42.28 | $38.39 | +10.1% | COM | 343412102 |
| ENPH | ENPHASE ENERGY INC | 7,000 | $847K | 0.2% | $121.00 | $149.51 | -19.1% | COM | 29355A107 |
| GPRE | GREEN PLAINS INC | 36,411 | $842K | 0.2% | $23.12 | $21.90 | +5.6% | COM | 393222104 |
| CAT | CATERPILLAR INC | 2,272 | $833K | 0.2% | $366.64 * | $311.07 | +14.7% | COM | 149123101 |
| WSO | WATSCO INC | 1,927 | $832K | 0.2% | $431.76 | $401.75 | +7.5% | COM | 942622200 |
| PWR | QUANTA SVCS INC | 3,182 | $827K | 0.2% | $259.90 | $220.68 | +17.4% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 1,146 | $826K | 0.2% | $720.77 | $631.12 | +12.5% | COM | 911363109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,100 | $818K | 0.2% | $263.87 | $170.66 | +54.6% | SHS | L8681T102 |
| ACM | AECOM | 8,331 | $817K | 0.2% | $98.07 | $88.62 | +8.5% | COM | 00766T100 |
| HUBB | HUBBELL INC | 1,964 | $815K | 0.2% | $414.97 * | $353.24 | +14.9% | COM | 443510607 |
| ETN | EATON CORP PLC | 2,600 | $813K | 0.2% | $312.69 | $267.60 | +14.6% | SHS | G29183103 |
| DAR | DARLING INGREDIENTS INC | 17,454 | $812K | 0.2% | $46.52 | $44.02 | +5.7% | COM | 237266101 |
| UPST | UPSTART HOLDINGS INC. | 30,100 | $809K | 0.2% | $26.88 | $112.82 | -76.2% | COM | 91680M107 |
| MTZ | MASTEC INC | 8,595 | $801K | 0.2% | $93.19 | $76.04 | +22.6% | COM | 576323109 |
| GVA | GRANITE CONSTR INC | 14,007 | $800K | 0.2% | $57.11 | $49.82 | +14.7% | COM | 387328107 |
| J | JACOBS SOLUTIONS INC | 5,147 | $791K | 0.2% | $153.68 * | $115.29 | +8.6% | COM | 46982L108 |
| RSG | REPUBLIC SVCS INC | 4,130 | $791K | 0.2% | $191.53 * | $173.59 | +7.9% | COM | 760759100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,277 | $784K | 0.2% | $613.94 | $539.98 | +12.6% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 2,872 | $784K | 0.2% | $272.98 | $243.03 | +10.9% | COM | 929160109 |
| ACA | ARCOSA INC | 9,075 | $779K | 0.2% | $85.84 | $81.04 | +5.5% | COM | 039653100 |
| WM | WASTE MGMT INC DEL | 3,636 | $775K | 0.2% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 13,318 | $774K | 0.2% | $58.12 * | $54.96 | +3.5% | COM | 14448C104 |
| ENS | ENERSYS | 8,150 | $770K | 0.2% | $94.48 | $92.27 | +0.7% | COM | 29275Y102 |
| APD | AIR PRODS & CHEMS INC | 3,069 | $744K | 0.2% | $242.42 * | $232.50 | -0.4% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 982 | $719K | 0.2% | $732.18 | $706.75 | +2.7% | COM | 22160K105 |
| Z | ZILLOW GROUP INC. | 14,590 | $712K | 0.2% | $48.80 | $72.06 | -32.3% | CL C CAP STK | 98954M200 |
| ROKU | ROKU INC | 10,000 | $652K | 0.2% | $65.20 | $77.80 | -16.2% | COM CL A | 77543R102 |
| — | SMARTSHEET INC. | 16,525 | $636K | 0.2% | $38.49 | $77.46 | — | COM CL A | 83200N103 |
| AMGN | AMGEN INC | 1,955 | $556K | 0.1% | $284.40 * | $276.08 | -2.4% | COM | 031162100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 20,000 | $508K | 0.1% | $25.40 | $24.22 | +4.8% | SHS | G9108L173 |
| BA | BOEING CO | 2,575 | $497K | 0.1% | $193.01 | $211.28 | -8.7% | COM | 097023105 |
| ESTC | ELASTIC N.V | 4,584 | $460K | 0.1% | $100.35 | $125.50 | -20.1% | ORD SHS | N14506104 |
| PANW | PALO ALTO NETWORKS INC | 1,610 | $457K | 0.1% | $283.85 * | $157.74 | -9.9% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 783 | $447K | 0.1% | $570.88 | $550.38 | +3.8% | COM | 871607107 |
| — | SPDR GOLD TR | 82,200 | $425K | 0.1% | $5.17 | $5.17 | — | CALL | 78463V907 |
| INTU | INTUIT | 626 | $407K | 0.1% | $650.16 | $631.25 | +1.8% | COM | 461202103 |
| NIU | NIU TECHNOLOGIES | 226,895 | $381K | 0.1% | $1.68 | $22.05 | -92.4% | ADS | 65481N100 |
| DXCM | DEXCOM INC | 2,642 | $366K | 0.1% | $138.53 | $125.70 | +10.3% | COM | 252131107 |
| CMCSA | COMCAST CORP NEW | 8,400 | $364K | 0.1% | $43.33 * | $40.63 | +0.5% | CL A | 20030N101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC. | 5,125 | $335K | 0.1% | $65.37 | $235.14 | -72.2% | CL A | 98980L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,042 | $334K | 0.1% | $320.54 | $306.18 | +4.7% | CL A | 22788C105 |
| TTD | THE TRADE DESK INC | 3,720 | $325K | 0.1% | $87.37 | $75.77 | +15.4% | COM CL A | 88339J105 |
| MELI | MERCADOLIBRE INC | 205 | $310K | 0.1% | $1512.20 | $1636.68 | -7.6% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 778 | $310K | 0.1% | $398.46 | $377.87 | +5.6% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 1,510 | $310K | 0.1% | $205.30 * | $180.75 | +3.1% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,570 | $307K | 0.1% | $85.99 * | $75.99 | +6.4% | COM | 025537101 |
| ILMN | ILLUMINA INC | 2,225 | $306K | 0.1% | $137.53 * | $134.04 | -0.3% | COM | 452327109 |
| EA | ELECTRONIC ARTS INC | 2,270 | $301K | 0.1% | $132.60 | $135.96 | -3.3% | COM | 285512109 |
| WDAY | WORKDAY INC | 1,090 | $297K | 0.1% | $272.48 | $284.68 | -4.2% | CL A | 98138H101 |
| TER | TERADYNE INC | 2,340 | $264K | 0.1% | $112.82 | $103.38 | +8.3% | COM | 880770102 |
| SBUX | STARBUCKS CORP | 2,518 | $230K | 0.1% | $91.34 * | $88.61 | -1.5% | COM | 855244109 |
| ADSK | AUTODESK INC | 800 | $208K | 0.1% | $260.00 | $253.04 | +2.9% | COM | 052769106 |