BIT Capital GmbH Quant / Systematic

CIK: 0002053305 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $1,303,491 (100.0% shares, 0.0% debt)

Holdings (143)

QFIN 360 DIGITECH INC 14.0%
Value ($000) $182,449 Shares 7,956,797 Est. Cost $31.92 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 13.1%
Value ($000) $170,285 Shares 11,655,349 Est. Cost $19.10 Unrealized 0.0%
UPST UPSTART HLDGS INC 12.9%
Value ($000) $167,988 Shares 1,110,298 Est. Cost $89.79 Unrealized +178.2%
COIN COINBASE GLOBAL INC 8.2%
Value ($000) $106,669 Shares 422,668 Est. Cost $255.73 Unrealized +13.7%
FINV FINVOLUTION GROUP 5.4%
Value ($000) $70,024 Shares 14,203,617 Est. Cost $8.10 Unrealized
SE SEA LTD 4.8%
Value ($000) $63,213 Shares 282,568 Est. Cost $190.10 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 4.7%
Value ($000) $60,786 Shares 2,193,639 Est. Cost $30.23 Unrealized -1.6%
UPWK UPWORK INC 2.7%
Value ($000) $35,658 Shares 1,043,861 Est. Cost $32.53 Unrealized +35.9%
SNOW SNOWFLAKE INC 2.4%
Value ($000) $30,878 Shares 91,152 Est. Cost $276.85 Unrealized +25.9%
PANW PALO ALTO NETWORKS INC 2.2%
Value ($000) $28,615 Shares 51,395 Est. Cost $60.54 Unrealized +42.9%
TIGR UP FINTECH HLDG LTD 1.9%
Value ($000) $25,163 Shares 5,124,878 Est. Cost $9.87 Unrealized
BITF BITFARMS LTD 1.8%
Value ($000) $23,347 Shares 4,623,151 Est. Cost $6.10 Unrealized +1.1%
ASAN ASANA INC 1.4%
Value ($000) $18,256 Shares 244,885 Est. Cost $62.74 Unrealized +68.8%
SICPQ SILVERGATE CAP CORP 1.3%
Value ($000) $17,075 Shares 115,217 Est. Cost $155.13 Unrealized +10.2%
FUTU FUTU HLDGS LTD 1.3%
Value ($000) $16,989 Shares 392,345 Est. Cost $52.52 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $16,849 Shares 5,816 Est. Cost $141.15 Unrealized +1.3%
GOOG ALPHABET INC 1.0%
Value ($000) $13,192 Shares 4,559 Est. Cost $129.22 Unrealized +11.0%
OKTA OKTA INC 0.9%
Value ($000) $11,626 Shares 51,863 Est. Cost $238.22 Unrealized 0.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $11,057 Shares 3,316 Est. Cost $158.75 Unrealized +7.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.8%
Value ($000) $10,985 Shares 59,729 Est. Cost $244.56 Unrealized -3.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.8%
Value ($000) $10,221 Shares 311,045 Est. Cost $44.12 Unrealized +8.4%
AMPL AMPLITUDE INC 0.7%
Value ($000) $9,410 Shares 177,754 Est. Cost $63.06 Unrealized 0.0%
ETSY ETSY INC 0.7%
Value ($000) $9,242 Shares 42,213 Est. Cost $205.59 Unrealized +17.2%
MSFT MICROSOFT CORP 0.5%
Value ($000) $6,392 Shares 19,007 Est. Cost $251.10 Unrealized +24.8%
HOOD ROBINHOOD MKTS INC 0.5%
Value ($000) $5,891 Shares 331,694 Est. Cost $45.49 Unrealized -32.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.4%
Value ($000) $5,844 Shares 400,000 Est. Cost $19.10 Unrealized 0.0%
RPD RAPID7 INC 0.4%
Value ($000) $5,326 Shares 45,256 Est. Cost $123.36 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.4%
Value ($000) $5,168 Shares 231,449 Est. Cost $29.85 Unrealized -0.2%
GREENIDGE GENERATION HLDGS I 0.4%
Value ($000) $5,123 Shares 304,942 Est. Cost $16.80 Unrealized
PTON PELOTON INTERACTIVE INC 0.4%
Value ($000) $5,114 Shares 143,004 Est. Cost $61.05 Unrealized 0.0%
GPRO GOPRO INC 0.4%
Value ($000) $4,954 Shares 480,480 Est. Cost $9.92 Unrealized 0.0%
NVDA NVIDIA CORP 0.4%
Value ($000) $4,949 Shares 16,826 Est. Cost $17.61 Unrealized +55.9%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $4,613 Shares 22,532 Est. Cost $243.61 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.4%
Value ($000) $4,607 Shares 83,656 Est. Cost $42.12 Unrealized +22.9%
META META PLATFORMS INC 0.3%
Value ($000) $4,484 Shares 13,332 Est. Cost $343.02 Unrealized -3.9%
FTCHQ FARFETCH LTD 0.3%
Value ($000) $4,432 Shares 132,572 Est. Cost $47.44 Unrealized -22.5%
VFC V F CORP 0.3%
Value ($000) $4,321 Shares 59,013 Est. Cost $73.05 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.3%
Value ($000) $3,828 Shares 60,395 Est. Cost $60.22 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $3,766 Shares 238,185 Est. Cost $16.09 Unrealized +14.1%
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $3,673 Shares 6,745 Est. Cost $68.43 Unrealized +0.5%
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $3,661 Shares 139,629 Est. Cost $55.70 Unrealized -41.6%
TSLA TESLA INC 0.3%
Value ($000) $3,604 Shares 3,410 Est. Cost $203.74 Unrealized +64.6%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $3,590 Shares 164,360 Est. Cost $18.71 Unrealized 0.0%
EEM ISHARES TR MSCI EMG MKT ETF 0.3%
Value ($000) $3,566 Shares 73,000 Est. Cost Unrealized
XYZ BLOCK INC 0.3%
Value ($000) $3,560 Shares 22,044 Est. Cost $251.34 Unrealized -13.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $3,423 Shares 6,817 Est. Cost $422.19 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $3,382 Shares 28,113 Est. Cost $118.79 Unrealized
QCOM QUALCOMM INC COM 0.3%
Value ($000) $3,373 Shares 18,445 Est. Cost $129.79 Unrealized +12.5%
HUT 8 MNG CORP 0.3%
Value ($000) $3,346 Shares 426,241 Est. Cost $7.86 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $3,134 Shares 19,917 Est. Cost $105.71 Unrealized +32.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $3,118 Shares 39,258 Est. Cost $17.72 Unrealized +2.6%
MYNAY MYNARIC AG 0.2%
Value ($000) $2,926 Shares 230,000 Est. Cost $12.72 Unrealized
NU NU HLDGS LTD 0.2%
Value ($000) $2,769 Shares 295,182 Est. Cost $9.82 Unrealized 0.0%
POWER & DIGITAL INFRA ACQ CO 0.2%
Value ($000) $2,750 Shares 261,149 Est. Cost $10.53 Unrealized
ZS ZSCALER INC 0.2%
Value ($000) $2,691 Shares 8,375 Est. Cost $185.37 Unrealized +69.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $2,653 Shares 9,456 Est. Cost $308.26 Unrealized +2.4%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $2,357 Shares 15,488 Est. Cost $152.20 Unrealized
PTC PTC INC 0.2%
Value ($000) $2,336 Shares 19,285 Est. Cost $120.51 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $2,066 Shares 22,548 Est. Cost $65.78 Unrealized +33.2%
AAPL APPLE INC 0.1%
Value ($000) $1,801 Shares 10,145 Est. Cost $119.03 Unrealized +30.0%
TER TERADYNE INC 0.1%
Value ($000) $1,701 Shares 10,400 Est. Cost $123.17 Unrealized +12.2%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $1,675 Shares 40,000 Est. Cost $39.18 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $1,675 Shares 40,000 Est. Cost $39.18 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,611 Shares 17,297 Est. Cost $82.77 Unrealized -7.8%
JD JD.COM INC 0.1%
Value ($000) $1,542 Shares 22,000 Est. Cost $70.07 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,511 Shares 23,165 Est. Cost $43.29 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $1,489 Shares 7,341 Est. Cost $114.96 Unrealized +61.3%
ENTG ENTEGRIS INC COM 0.1%
Value ($000) $1,466 Shares 10,582 Est. Cost $105.86 Unrealized +29.9%
BTBT BIT DIGITAL INC 0.1%
Value ($000) $1,466 Shares 241,168 Est. Cost $9.57 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.1%
Value ($000) $1,443 Shares 110,000 Est. Cost $13.12 Unrealized
BNTX BIONTECH SE 0.1%
Value ($000) $1,431 Shares 5,550 Est. Cost $194.33 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $1,376 Shares 38,042 Est. Cost $32.55 Unrealized 0.0%
WOLFSPEED INC 0.1%
Value ($000) $1,361 Shares 12,179 Est. Cost $111.77 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $1,360 Shares 9,331 Est. Cost $112.11 Unrealized
BIRD GLOBAL INC 0.1%
Value ($000) $1,327 Shares 8,605 Est. Cost $154.25 Unrealized
MQ MARQETA INC 0.1%
Value ($000) $1,323 Shares 77,067 Est. Cost $22.37 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,301 Shares 9,043 Est. Cost $90.24 Unrealized +49.0%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $1,301 Shares 11,438 Est. Cost $118.67 Unrealized +31.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,264 Shares 918 Est. Cost $105.78 Unrealized +38.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,237 Shares 3,442 Est. Cost $311.83 Unrealized +10.3%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $1,231 Shares 19,787 Est. Cost $84.18 Unrealized -14.7%
PATH UIPATH INC 0.1%
Value ($000) $1,228 Shares 28,470 Est. Cost $49.32 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,051 Shares 4,136 Est. Cost $250.91 Unrealized +10.6%
ESTC ELASTIC N V 0.1%
Value ($000) $1,017 Shares 8,262 Est. Cost $151.06 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,015 Shares 5,380 Est. Cost $273.34 Unrealized -21.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,010 Shares 8,500 Est. Cost $118.79 Unrealized
PDD PINDUODUO INC 0.1%
Value ($000) $1,005 Shares 17,232 Est. Cost $58.30 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $968 Shares 1,469 Est. Cost $591.04 Unrealized +28.0%
CLSK CLEANSPARK INC 0.1%
Value ($000) $958 Shares 100,616 Est. Cost $15.97 Unrealized 0.0%
NCINO INC 0.1%
Value ($000) $916 Shares 16,705 Est. Cost $59.92 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $905 Shares 10,400 Est. Cost $70.18 Unrealized +5.3%
V VISA INC 0.1%
Value ($000) $817 Shares 3,770 Est. Cost $208.13 Unrealized 0.0%
RIBBIT LEAP LTD 0.1%
Value ($000) $811 Shares 81,020 Est. Cost $10.12 Unrealized
ATAI LIFE SCIENCES NV 0.1%
Value ($000) $788 Shares 103,232 Est. Cost $14.79 Unrealized
GRTX GALERA THERAPEUTICS INC 0.1%
Value ($000) $734 Shares 160,000 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $725 Shares 1,069 Est. Cost $462.14 Unrealized
BZ KANZHUN LIMITED 0.1%
Value ($000) $719 Shares 20,600 Est. Cost $34.88 Unrealized
BOX BOX INC 0.1%
Value ($000) $712 Shares 27,170 Est. Cost $25.76 Unrealized 0.0%
BRIGHT HEALTH GROUP INC 0.1%
Value ($000) $698 Shares 68,265 Est. Cost $10.22 Unrealized
NIO NIO INC 0.0%
Value ($000) $594 Shares 18,760 Est. Cost $35.63 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $591 Shares 18,407 Est. Cost $32.10 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $543 Shares 105,461 Est. Cost $5.23 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $459 Shares 20,050 Est. Cost $24.57 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $333 Shares 1,870 Est. Cost $126.28 Unrealized +34.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $246 Shares 11,125 Est. Cost $36.82 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $244 Shares 2,425 Est. Cost $15.31 Unrealized +474.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 12,741 Est. Cost $27.43 Unrealized -19.5%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $193 Shares 140,000 Est. Cost $2.33 Unrealized
TIO TECH A 0.0%
Value ($000) $180 Shares 197,579 Est. Cost $0.96 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $172 Shares 37,193 Est. Cost $7.28 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $119 Shares 25,000 Est. Cost $4.75 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $71 Shares 15,000 Est. Cost $4.75 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $56 Shares 242 Est. Cost $275.07 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $39 Shares 65 Est. Cost $63.89 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $10.67 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $35 Shares 5,530 Est. Cost $6.40 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $35 Shares 243 Est. Cost $143.40 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $33 Shares 215 Est. Cost $174.14 Unrealized -9.4%
ROKU ROKU INC 0.0%
Value ($000) $31 Shares 136 Est. Cost $269.73 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $30 Shares 64 Est. Cost $441.83 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $29 Shares 176 Est. Cost $154.55 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $29 Shares 12 Est. Cost $2332.00 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $28 Shares 108 Est. Cost $299.07 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $28 Shares 464 Est. Cost $60.50 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $28 Shares 73 Est. Cost $378.89 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $26 Shares 79 Est. Cost $321.54 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $24 Shares 159 Est. Cost $227.99 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $23 Shares 231 Est. Cost $132.13 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value ($000) $23 Shares 36 Est. Cost $601.47 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $22 Shares 57 Est. Cost $427.35 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $22 Shares 750 Est. Cost $31.65 Unrealized +2.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $20 Shares 148 Est. Cost $141.54 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $19 Shares 74 Est. Cost $290.73 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $19 Shares 14 Est. Cost $1404.74 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $18 Shares 34 Est. Cost $143.69 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $18 Shares 47 Est. Cost $381.30 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $17 Shares 93 Est. Cost $208.64 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $16 Shares 1,884 Est. Cost $8.40 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $16 Shares 640 Est. Cost $30.41 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $15 Shares 166 Est. Cost $119.52 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $14 Shares 937 Est. Cost $15.27 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $13 Shares 367 Est. Cost $43.48 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $167.57 Unrealized 0.0%