BIT Capital GmbH Quant / Systematic

CIK: 0002053305 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $1,718,446 (100.0% shares, 0.0% debt)

Holdings (95)

UPST UPSTART HLDGS INC 22.2%
Value ($000) $382,124 Shares 1,207,571 Est. Cost $89.79 Unrealized +119.7%
QFIN 360 DIGITECH INC 10.2%
Value ($000) $175,070 Shares 8,615,638 Est. Cost $31.92 Unrealized
COIN COINBASE GLOBAL INC 8.8%
Value ($000) $152,026 Shares 668,303 Est. Cost $255.73 Unrealized -3.7%
UPWK UPWORK INC 8.7%
Value ($000) $150,109 Shares 3,333,524 Est. Cost $32.53 Unrealized +49.9%
SE SEA LTD 6.4%
Value ($000) $110,508 Shares 346,714 Est. Cost $190.10 Unrealized
XYZ SQUARE INC 5.5%
Value ($000) $95,134 Shares 396,658 Est. Cost $251.34 Unrealized +2.2%
FINV FINVOLUTION GROUP 4.3%
Value ($000) $74,388 Shares 13,189,334 Est. Cost $8.34 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 3.3%
Value ($000) $56,955 Shares 2,094,720 Est. Cost $30.25 Unrealized -10.7%
ASAN ASANA INC 2.6%
Value ($000) $44,826 Shares 431,679 Est. Cost $62.74 Unrealized +32.3%
PANW PALO ALTO NETWORKS INC 2.5%
Value ($000) $43,205 Shares 90,199 Est. Cost $60.54 Unrealized +16.1%
FTCHQ FARFETCH LTD 2.5%
Value ($000) $42,960 Shares 1,146,221 Est. Cost $47.44 Unrealized -6.6%
FUTU FUTU HLDGS LTD 2.3%
Value ($000) $39,533 Shares 434,330 Est. Cost $52.52 Unrealized
TIGR UP FINTECH HLDG LTD 2.0%
Value ($000) $34,999 Shares 3,304,890 Est. Cost $12.60 Unrealized
ETSY ETSY INC 1.9%
Value ($000) $32,353 Shares 155,575 Est. Cost $205.59 Unrealized -1.4%
SNOW SNOWFLAKE INC 1.2%
Value ($000) $21,355 Shares 70,613 Est. Cost $256.02 Unrealized +11.1%
HOOD ROBINHOOD MKTS INC 1.0%
Value ($000) $16,775 Shares 398,645 Est. Cost $45.49 Unrealized 0.0%
SNAP SNAP INC 0.8%
Value ($000) $14,526 Shares 196,637 Est. Cost $68.05 Unrealized +6.2%
CRM SALESFORCE COM INC 0.8%
Value ($000) $13,227 Shares 48,768 Est. Cost $250.91 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.6%
Value ($000) $10,767 Shares 208,177 Est. Cost $55.70 Unrealized +0.7%
AMZN AMAZON COM INC 0.6%
Value ($000) $10,492 Shares 3,194 Est. Cost $158.27 Unrealized +9.0%
TTD THE TRADE DESK INC 0.5%
Value ($000) $9,334 Shares 132,770 Est. Cost $65.78 Unrealized +17.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $9,215 Shares 32,685 Est. Cost $251.10 Unrealized +11.8%
LX LEXINFINTECH HLDGS LTD 0.5%
Value ($000) $8,196 Shares 1,391,592 Est. Cost $12.25 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $8,113 Shares 3,044 Est. Cost $122.14 Unrealized +12.0%
HUBS HUBSPOT INC 0.4%
Value ($000) $7,429 Shares 10,988 Est. Cost $591.04 Unrealized +9.0%
NTNX NUTANIX INC 0.4%
Value ($000) $6,767 Shares 179,500 Est. Cost $37.80 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $6,743 Shares 8,695 Est. Cost $203.74 Unrealized +15.5%
DT DYNATRACE INC 0.4%
Value ($000) $6,581 Shares 92,735 Est. Cost $65.56 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.4%
Value ($000) $6,579 Shares 142,590 Est. Cost $42.12 Unrealized +4.1%
PING IDENTITY HLDG CORP 0.3%
Value ($000) $5,971 Shares 243,010 Est. Cost $24.57 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $5,836 Shares 17,195 Est. Cost $343.02 Unrealized +4.3%
ANAPLAN INC 0.3%
Value ($000) $5,722 Shares 93,975 Est. Cost $60.89 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $4,884 Shares 48,407 Est. Cost $71.21 Unrealized 0.0%
BNTX BIONTECH SE 0.3%
Value ($000) $4,690 Shares 17,179 Est. Cost $194.33 Unrealized
CDLX CARDLYTICS INC 0.3%
Value ($000) $4,635 Shares 55,215 Est. Cost $101.45 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $4,635 Shares 22,372 Est. Cost $17.61 Unrealized +17.7%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $4,517 Shares 20,045 Est. Cost $235.73 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $4,456 Shares 17,123 Est. Cost $273.34 Unrealized +3.6%
DDOG DATADOG INC 0.2%
Value ($000) $4,251 Shares 30,073 Est. Cost $126.28 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.2%
Value ($000) $3,556 Shares 30,787 Est. Cost $111.60 Unrealized -4.0%
AAPL APPLE INC 0.2%
Value ($000) $3,453 Shares 24,406 Est. Cost $119.03 Unrealized +20.9%
MRNA MODERNA INC 0.2%
Value ($000) $3,291 Shares 8,551 Est. Cost $368.80 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $3,192 Shares 200,980 Est. Cost $15.67 Unrealized 0.0%
TIO TECH A 0.2%
Value ($000) $2,922 Shares 300,000 Est. Cost $9.70 Unrealized
RIBBIT LEAP LTD 0.2%
Value ($000) $2,736 Shares 270,338 Est. Cost $10.12 Unrealized
SMWB SIMILARWEB LTD 0.2%
Value ($000) $2,730 Shares 130,450 Est. Cost $21.72 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,657 Shares 37,432 Est. Cost $82.77 Unrealized -11.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,546 Shares 19,780 Est. Cost $105.71 Unrealized +23.5%
ENTG ENTEGRIS INC 0.1%
Value ($000) $2,447 Shares 19,440 Est. Cost $105.86 Unrealized +11.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $2,386 Shares 75,557 Est. Cost $32.51 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $2,361 Shares 9,005 Est. Cost $185.37 Unrealized +35.5%
XP XP INC 0.1%
Value ($000) $2,345 Shares 58,374 Est. Cost $31.65 Unrealized +41.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,247 Shares 17,425 Est. Cost $128.84 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,181 Shares 19,534 Est. Cost $118.13 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $2,083 Shares 36,325 Est. Cost $51.54 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $2,047 Shares 11,208 Est. Cost $117.90 Unrealized +70.8%
AMBA AMBARELLA INC 0.1%
Value ($000) $1,997 Shares 12,825 Est. Cost $114.96 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $1,726 Shares 5,909 Est. Cost $57.90 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $1,706 Shares 19,265 Est. Cost $84.51 Unrealized +20.7%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,703 Shares 2,632 Est. Cost $462.14 Unrealized
NCINO INC 0.1%
Value ($000) $1,684 Shares 23,705 Est. Cost $59.92 Unrealized
ATAI LIFE SCIENCES NV 0.1%
Value ($000) $1,527 Shares 103,232 Est. Cost $14.79 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $1,441 Shares 13,200 Est. Cost $123.17 Unrealized -3.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,429 Shares 8,447 Est. Cost $174.14 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,324 Shares 4,991 Est. Cost $301.57 Unrealized -9.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,237 Shares 11,891 Est. Cost $45.70 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,220 Shares 900 Est. Cost $104.97 Unrealized +42.7%
NIO NIO INC 0.1%
Value ($000) $1,217 Shares 34,165 Est. Cost $35.63 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,118 Shares 1,125 Est. Cost $245.45 Unrealized +36.8%
LRMR LARIMAR THERAPEUTICS INC 0.1%
Value ($000) $1,084 Shares 94,016 Est. Cost $12.00 Unrealized 0.0%
BITF BITFARMS LTD 0.1%
Value ($000) $1,075 Shares 252,985 Est. Cost $4.90 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,050 Shares 6,840 Est. Cost $68.26 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,035 Shares 387 Est. Cost $115.92 Unrealized +16.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $971 Shares 3,715 Est. Cost $386.65 Unrealized -12.8%
CREE INC 0.1%
Value ($000) $964 Shares 12,040 Est. Cost $93.21 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $930 Shares 7,265 Est. Cost $133.08 Unrealized 0.0%
VPC IMPACT ACQU HOLDI III IN 0.1%
Value ($000) $891 Shares 89,945 Est. Cost $9.91 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $831 Shares 13,335 Est. Cost $16.84 Unrealized -8.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $767 Shares 7,453 Est. Cost $80.82 Unrealized +26.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $706 Shares 4,960 Est. Cost $137.03 Unrealized 0.0%
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $526 Shares 32,902 Est. Cost $16.00 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $444 Shares 61,705 Est. Cost $11.30 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $427 Shares 4,615 Est. Cost $110.78 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $373 Shares 4,340 Est. Cost $73.46 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $332 Shares 11,125 Est. Cost $36.82 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $326 Shares 140,000 Est. Cost $2.33 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $306 Shares 12,741 Est. Cost $27.43 Unrealized -11.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $265 Shares 459 Est. Cost $64.12 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $218 Shares 2,425 Est. Cost $15.31 Unrealized +493.6%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $177 Shares 6,877 Est. Cost $32.19 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 14,100 Est. Cost $8.49 Unrealized -18.1%
TIO TECH A 0.0%
Value ($000) $81 Shares 100,000 Est. Cost $1.00 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $56 Shares 9,148 Est. Cost $6.11 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $53 Shares 6,348 Est. Cost $8.40 Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $36 Shares 16,347 Est. Cost $2.23 Unrealized