BIT Capital GmbH Quant / Systematic

CIK: 0002053305 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $1,270,637 (100.0% shares, 0.0% debt)

Holdings (63)

UPWK UPWORK INC 15.4%
Value ($000) $196,133 Shares 4,380,892 Est. Cost $32.53 Unrealized +41.9%
FUTU FUTU HLDGS LTD 14.4%
Value ($000) $183,428 Shares 1,154,940 Est. Cost $45.75 Unrealized
UPST UPSTART HLDGS INC 11.7%
Value ($000) $148,528 Shares 1,152,629 Est. Cost $59.82 Unrealized +28.2%
SE SEA LTD 9.5%
Value ($000) $120,109 Shares 538,049 Est. Cost $144.88 Unrealized
ETSY ETSY INC 3.7%
Value ($000) $47,580 Shares 235,930 Est. Cost $209.31 Unrealized 0.0%
QFIN 360 DIGITECH INC 3.5%
Value ($000) $44,818 Shares 1,723,120 Est. Cost $26.01 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 3.3%
Value ($000) $41,369 Shares 1,309,975 Est. Cost $31.79 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 3.2%
Value ($000) $40,049 Shares 281,695 Est. Cost $118.62 Unrealized 0.0%
PDD PINDUODUO INC 3.0%
Value ($000) $38,309 Shares 286,145 Est. Cost $142.66 Unrealized
FVRR FIVERR INTL LTD 2.9%
Value ($000) $36,602 Shares 168,533 Est. Cost $117.90 Unrealized +107.9%
FINV FINVOLUTION GROUP 2.6%
Value ($000) $32,429 Shares 4,626,130 Est. Cost $7.01 Unrealized
XYZ SQUARE INC 2.4%
Value ($000) $31,004 Shares 136,550 Est. Cost $176.98 Unrealized +32.2%
PTON PELOTON INTERACTIVE INC 2.3%
Value ($000) $28,948 Shares 257,450 Est. Cost $121.91 Unrealized +8.8%
VIPS VIPSHOP HOLDINGS LIMITED 1.9%
Value ($000) $23,633 Shares 791,450 Est. Cost $29.86 Unrealized
BKNG BOOKING HOLDINGS INC 1.8%
Value ($000) $22,669 Shares 9,730 Est. Cost $2185.19 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 1.7%
Value ($000) $21,795 Shares 1,225,100 Est. Cost $13.34 Unrealized
LC LENDINGCLUB CORP 1.6%
Value ($000) $19,853 Shares 1,201,745 Est. Cost $13.16 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 1.3%
Value ($000) $16,587 Shares 51,627 Est. Cost $386.65 Unrealized -4.8%
XP XP INC 1.0%
Value ($000) $13,120 Shares 348,300 Est. Cost $31.65 Unrealized +34.9%
EVERBRIDGE INC 1.0%
Value ($000) $12,362 Shares 102,015 Est. Cost $121.18 Unrealized
ZG ZILLOW GROUP INC 0.9%
Value ($000) $11,850 Shares 90,200 Est. Cost $52.20 Unrealized +195.6%
META FACEBOOK INC 0.8%
Value ($000) $9,907 Shares 33,635 Est. Cost $250.30 Unrealized +6.8%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $9,228 Shares 38,000 Est. Cost $251.93 Unrealized 0.0%
ENVA ENOVA INTL INC 0.7%
Value ($000) $8,978 Shares 253,055 Est. Cost $29.93 Unrealized 0.0%
HUBS HUBSPOT INC 0.7%
Value ($000) $8,669 Shares 19,085 Est. Cost $235.31 Unrealized +86.7%
OZON HLDGS PLC 0.6%
Value ($000) $7,697 Shares 137,280 Est. Cost $56.07 Unrealized
TTD THE TRADE DESK INC 0.6%
Value ($000) $7,123 Shares 10,931 Est. Cost $45.95 Unrealized +68.2%
SHOP SHOPIFY INC 0.5%
Value ($000) $6,196 Shares 5,600 Est. Cost $104.97 Unrealized +15.1%
TWLO TWILIO INC 0.5%
Value ($000) $5,810 Shares 17,050 Est. Cost $293.69 Unrealized +27.5%
PROOFPOINT INC 0.4%
Value ($000) $5,628 Shares 44,740 Est. Cost $125.79 Unrealized
SVB FINANCIAL GROUP 0.4%
Value ($000) $5,233 Shares 10,600 Est. Cost $429.63 Unrealized
CNDT CONDUENT INC 0.4%
Value ($000) $5,212 Shares 782,585 Est. Cost $5.70 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $5,006 Shares 9,375 Est. Cost $12.69 Unrealized +5.6%
MSFT MICROSOFT CORP 0.3%
Value ($000) $4,198 Shares 17,806 Est. Cost $204.95 Unrealized +8.8%
GOOG ALPHABET INC 0.3%
Value ($000) $3,976 Shares 1,922 Est. Cost $93.12 Unrealized +5.7%
FIREEYE INC 0.3%
Value ($000) $3,399 Shares 172,460 Est. Cost $19.71 Unrealized
DOMO DOMO INC 0.3%
Value ($000) $3,318 Shares 58,941 Est. Cost $64.97 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $3,302 Shares 37,432 Est. Cost $82.77 Unrealized 0.0%
DCBO DOCEBO INC 0.2%
Value ($000) $3,153 Shares 73,525 Est. Cost $49.43 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $3,106 Shares 23,250 Est. Cost $105.71 Unrealized 0.0%
SNAP SNAP INC 0.2%
Value ($000) $2,950 Shares 56,425 Est. Cost $57.47 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.2%
Value ($000) $2,725 Shares 311,390 Est. Cost $8.71 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $2,628 Shares 14,400 Est. Cost $155.87 Unrealized +35.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $2,488 Shares 804 Est. Cost $120.78 Unrealized +31.2%
AAPL APPLE INC 0.2%
Value ($000) $2,478 Shares 20,283 Est. Cost $113.98 Unrealized +9.7%
TSLA TESLA INC 0.2%
Value ($000) $2,364 Shares 3,540 Est. Cost $157.69 Unrealized +59.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,914 Shares 16,183 Est. Cost $118.28 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,673 Shares 14,965 Est. Cost $101.00 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $1,606 Shares 13,200 Est. Cost $123.17 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,545 Shares 5,376 Est. Cost $301.57 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $1,416 Shares 8,250 Est. Cost $159.02 Unrealized +24.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $952 Shares 647 Est. Cost $749.93 Unrealized +126.3%
BNTX BIONTECH SE 0.1%
Value ($000) $901 Shares 8,250 Est. Cost $109.19 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $831 Shares 1,125 Est. Cost $245.45 Unrealized +2.5%
CREE INC 0.1%
Value ($000) $719 Shares 7,000 Est. Cost $102.69 Unrealized
FSLY FASTLY INC 0.1%
Value ($000) $698 Shares 10,375 Est. Cost $86.79 Unrealized -1.0%
LEAF GROUP LTD 0.0%
Value ($000) $549 Shares 85,082 Est. Cost $6.45 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $535 Shares 12,600 Est. Cost $43.40 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $410 Shares 11,125 Est. Cost $36.82 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $303 Shares 3,937 Est. Cost $71.87 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 12,741 Est. Cost $27.43 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $234 Shares 2,425 Est. Cost $15.31 Unrealized +574.2%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 14,100 Est. Cost $8.49 Unrealized 0.0%