Location: Limassol, Cyprus
CIK: 0001838222 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 126,674 | $61.87M | 16.5% | $488.41 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 610,505 | $59.89M | 16.0% | $98.10 | $96.12 | +2.1% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 139,057 | $25.91M | 6.9% | $186.33 | $161.45 | +15.4% | COM | 023135106 |
| META | META PLATFORMS INC | 39,433 | $22.57M | 6.0% | $572.44 | $369.57 | +54.3% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HOLDING LTD | 179,427 | $19.04M | 5.1% | $106.12 | $87.57 | +21.2% | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 33,022 | $14.21M | 3.8% | $430.29 | $394.84 | +8.0% | COM | 594918104 |
| TCOM | TRIP COM GROUP LTD | 210,476 | $12.51M | 3.3% | $59.43 | $28.32 | +109.8% | ADS | 89677Q107 |
| CRM | SALESFORCE.COM INC. | 39,974 | $10.94M | 2.9% | $273.70 | $232.63 | +16.8% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 59,257 | $9.723M | 2.6% | $164.08 | $138.04 | +18.9% | COM | 007903107 |
| JD | JD.COM INC | 231,520 | $9.261M | 2.5% | $40.00 | $35.48 | +12.7% | SPON ADR CL A | 47215P106 |
| AVGO | BROADCOM INC | 52,078 | $8.983M | 2.4% | $172.49 | $155.75 | +9.5% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 47,926 | $8.15M | 2.2% | $170.05 * | $132.66 | +24.7% | COM | 747525103 |
| VIPS | VIPSHOP HOLDINGS LTD | 485,650 | $7.639M | 2.0% | $15.73 | $10.46 | +50.3% | SPONSORED ADS A | 92763W103 |
| SNAP | SNAP INC | 651,538 | $6.971M | 1.9% | $10.70 | $11.41 | -6.2% | CL A | 83304A106 |
| ORCL | ORACLE CORP | 39,949 | $6.807M | 1.8% | $170.39 | $109.19 | +54.2% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,468 | $6.701M | 1.8% | $174.20 | $134.97 | +28.7% | COM | 874039100 |
| FSLR | FIRST SOLAR INC | 26,804 | $6.686M | 1.8% | $249.44 | $205.30 | +21.5% | COM | 336433107 |
| PDD | PINDUODUO INC. | 44,732 | $6.03M | 1.6% | $134.80 | $93.52 | +44.2% | SPONSORED ADS | 722304102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 64,385 | $4.49M | 1.2% | $69.74 | $62.51 | +11.6% | CL A | 98980L101 |
| DELL | DELL TECHNOLOGIES INC | 35,300 | $4.184M | 1.1% | $118.53 * | $130.64 | -11.2% | CL C | 24703L202 |
| GEO | GEO GROUP INC NEW | 300,000 | $3.855M | 1.0% | $12.85 | $11.91 | +7.8% | COM | 36162J106 |
| LYFT | LYFT INC | 296,367 | $3.779M | 1.0% | $12.75 | $11.94 | +6.8% | CL A COM | 55087P104 |
| FUTU | FUTU HOLDINGS LTD | 38,262 | $3.66M | 1.0% | $95.66 | $57.16 | +67.3% | SPON ADS CL A | 36118L106 |
| NVDA | NVIDIA CORPORATION | 29,050 | $3.528M | 0.9% | $121.45 | $99.64 | +21.8% | COM | 67066G104 |
| NFLX | NETFLIX INC | 4,130 | $2.929M | 0.8% | $709.20 * | $51.64 | +37.3% | COM | 64110L106 |
| DBX | DROPBOX INC | 86,228 | $2.193M | 0.6% | $25.43 | $23.52 | +8.1% | CL A | 26210C104 |
| BE | BLOOM ENERGY CORP | 200,000 | $2.112M | 0.6% | $10.56 | $11.86 | -11.0% | COM CL A | 093712107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 350,000 | $1.964M | 0.5% | $5.61 | $7.98 | -29.7% | CL A | 82489W107 |
| ARRY | ARRAY TECHNOLOGIES INC | 280,000 | $1.848M | 0.5% | $6.60 | $9.42 | -29.9% | COM SHS | 04271T100 |
| UBER | UBER TECHNOLOGIES INC. | 20,104 | $1.511M | 0.4% | $75.16 | $55.35 | +35.8% | COM | 90353T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,648 | $1.371M | 0.4% | $517.75 | $525.45 | -1.5% | COM | 00724F101 |
| AAPL | APPLE INC | 5,880 | $1.37M | 0.4% | $232.99 | $183.49 | +26.3% | COM | 037833100 |
| KWEB | KRANESHARES TR | 40,000 | $1.361M | 0.4% | $34.02 | $27.20 | +25.1% | CSI CHI INTERNET | 500767306 |
| GOOGL | ALPHABET INC | 8,000 | $1.327M | 0.4% | $165.88 | $167.35 | -1.4% | CAP STK CL A | 02079K305 |
| LULU | LULULEMON ATHLETICA INC | 4,887 | $1.326M | 0.4% | $271.33 | $310.53 | -12.6% | COM | 550021109 |
| CIEN | CIENA CORP | 21,320 | $1.313M | 0.4% | $61.59 | $49.75 | +23.8% | COM NEW | 171779309 |
| MU | MICRON TECHNOLOGY INC | 12,452 | $1.291M | 0.3% | $103.68 | $125.19 | -17.6% | COM | 595112103 |
| JKS | JINKOSOLAR HOLDING CO. LTD | 47,010 | $1.261M | 0.3% | $26.82 | $51.71 | -48.1% | SPONSORED ADR | 47759T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,100 | $1.142M | 0.3% | $368.39 | $170.66 | +115.9% | SHS | L8681T102 |
| AMAT | APPLIED MATLS INC | 5,600 | $1.131M | 0.3% | $201.96 | $180.39 | +10.6% | COM | 038222105 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $995K | 0.3% | $99.50 | $62.67 | +58.5% | COM CL A | 92537N108 |
| TEAM | ATLASSIAN CORPORATION | 6,200 | $985K | 0.3% | $158.87 | $178.70 | -11.1% | CL A | 049468101 |
| UPST | UPSTART HOLDINGS INC. | 24,400 | $976K | 0.3% | $40.00 | $112.82 | -64.5% | COM | 91680M107 |
| DG | DOLLAR GEN CORP NEW | 11,300 | $956K | 0.3% | $84.60 * | $106.08 | -22.8% | COM | 256677105 |
| OUST | OUSTER INC | 150,000 | $945K | 0.3% | $6.30 | $9.91 | -36.4% | COM NEW | 68989M202 |
| Z | ZILLOW GROUP INC. | 14,590 | $932K | 0.2% | $63.88 | $72.06 | -11.4% | CL C CAP STK | 98954M200 |
| DLTR | DOLLAR TREE INC | 13,000 | $914K | 0.2% | $70.31 | $91.18 | -22.9% | COM | 256746108 |
| DT | DYNATRACE INC | 16,680 | $892K | 0.2% | $53.48 | $46.07 | +16.1% | COM NEW | 268150109 |
| IWO | ISHARES TR | 3,085 | $876K | 0.2% | $283.95 | $273.91 | +3.7% | RUS 2000 GRW ETF | 464287648 |
| PYPL | PAYPAL HLDGS INC | 11,100 | $866K | 0.2% | $78.02 | $66.73 | +16.7% | COM | 70450Y103 |
| INTC | INTEL CORP | 36,105 | $847K | 0.2% | $23.46 | $40.09 | -41.5% | COM | 458140100 |
| SBSW | SIBANYE STILLWATER LTD | 200,000 | $822K | 0.2% | $4.11 | $4.60 | -10.6% | SPONSORED ADR | 82575P107 |
| ENPH | ENPHASE ENERGY INC | 7,000 | $791K | 0.2% | $113.00 | $149.51 | -24.4% | COM | 29355A107 |
| FFIV | F5 INC | 3,589 | $790K | 0.2% | $220.12 | $193.86 | +13.6% | COM | 315616102 |
| FISV | FISERV INC | 4,377 | $786K | 0.2% | $179.58 | $164.95 | +8.9% | COM | 337738108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $744K | 0.2% | $37.20 | $22.52 | +65.2% | CL A | 69608A108 |
| ZS | ZSCALER INC | 3,840 | $656K | 0.2% | $170.83 | $177.98 | -4.0% | COM | 98980G102 |
| CTAS | CINTAS CORP | 3,000 | $618K | 0.2% | $206.00 | $190.88 | +6.8% | COM | 172908105 |
| SNOW | SNOWFLAKE INC | 5,200 | $597K | 0.2% | $114.81 | $147.69 | -22.2% | CL A | 833445109 |
| TXN | TEXAS INSTRS INC | 2,500 | $516K | 0.1% | $206.40 * | $165.54 | +20.1% | COM | 882508104 |
| AMGN | AMGEN INC | 1,560 | $503K | 0.1% | $322.44 * | $278.21 | +11.3% | COM | 031162100 |
| MRVL | MARVELL TECHNOLOGY INC | 6,600 | $476K | 0.1% | $72.12 | $68.06 | +5.5% | COM | 573874104 |
| MDB | MONGODB INC | 1,710 | $462K | 0.1% | $270.18 | $374.47 | -27.8% | CL A | 60937P106 |
| KDP | KEURIG DR PEPPER INC | 12,000 | $453K | 0.1% | $37.75 * | $33.64 | +7.3% | COM | 49271V100 |
| — | LAM RESEARCH CORP | 548 | $449K | 0.1% | $819.34 | $971.79 | — | COM | 512807108 |
| MBLY | MOBILEYE GLOBAL INC | 31,400 | $430K | 0.1% | $13.69 | $17.53 | -21.8% | COMMON CLASS A | 60741F104 |
| ON | ON SEMICONDUCTOR CORP | 5,650 | $410K | 0.1% | $72.57 | $70.16 | +3.5% | COM | 682189105 |
| PFE | PFIZER INC | 14,000 | $405K | 0.1% | $28.93 * | $26.68 | -0.4% | COM | 717081103 |
| BA | BOEING CO | 2,575 | $392K | 0.1% | $152.23 | $211.28 | -28.0% | COM | 097023105 |
| LI | LI AUTO INC | 15,000 | $385K | 0.1% | $25.67 | $20.31 | +26.3% | SPONSORED ADS | 50202M102 |
| ESTC | ELASTIC N.V | 4,584 | $352K | 0.1% | $76.79 | $112.25 | -31.6% | ORD SHS | N14506104 |
| DIS | DISNEY WALT CO | 2,400 | $231K | 0.1% | $96.25 | $105.51 | -10.2% | COM | 254687106 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,444 | $177K | 0.0% | $39.83 | $41.01 | -2.6% | COM | 90385V107 |
| U | UNITY SOFTWARE INC | 5,000 | $113K | 0.0% | $22.60 | $17.27 | +31.0% | COM | 91332U101 |
| — | SUPER MICRO COMPUTER INC | 250 | $104K | 0.0% | $416.00 | $820.00 | — | COM | 86800U104 |