Location: Berlin, Germany
CIK: 0002053305 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $1.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QFIN | 360 DIGITECH INC | 7,956,797 | $182M | 14.0% | $31.92 | — | AMERICAN DEP | 88557W101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,655,349 | $170M | 13.1% | $19.10 | 0.0% | COM | 683712103 |
| UPST | UPSTART HLDGS INC | 1,110,298 | $168M | 12.9% | $89.79 | +178.2% | COM | 91680M107 |
| COIN | COINBASE GLOBAL INC | 422,668 | $107M | 8.2% | $255.73 | +13.7% | COM CL A | 19260Q107 |
| FINV | FINVOLUTION GROUP | 14,203,617 | $70.02M | 5.4% | $8.10 | — | SPONSORED ADS | 31810T101 |
| SE | SEA LTD | 282,568 | $63.21M | 4.8% | $190.10 | — | SPONSORD ADS | 81141R100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,193,639 | $60.79M | 4.7% | $30.23 | -1.6% | SHS | V5633W109 |
| UPWK | UPWORK INC | 1,043,861 | $35.66M | 2.7% | $32.53 | +35.9% | COM | 91688F104 |
| SNOW | SNOWFLAKE INC | 91,152 | $30.88M | 2.4% | $276.85 | +25.9% | CL A | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 51,395 | $28.61M | 2.2% | $60.54 | +42.9% | COM | 697435105 |
| TIGR | UP FINTECH HLDG LTD | 5,124,878 | $25.16M | 1.9% | $9.87 | — | SPONSORED ADS | 91531W106 |
| BITF | BITFARMS LTD | 4,623,151 | $23.35M | 1.8% | $6.10 | +1.1% | COM | 09173B107 |
| ASAN | ASANA INC | 244,885 | $18.26M | 1.4% | $62.74 | +68.8% | CL A | 04342Y104 |
| SICPQ | SILVERGATE CAP CORP | 115,217 | $17.08M | 1.3% | $155.13 | +10.2% | CL A | 82837P408 |
| FUTU | FUTU HLDGS LTD | 392,345 | $16.99M | 1.3% | $52.52 | — | SPON ADS CL A | 36118L106 |
| GOOGL | ALPHABET INC | 5,816 | $16.85M | 1.3% | $141.15 | +1.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,559 | $13.19M | 1.0% | $129.22 | +11.0% | CAP STK CL C | 02079K107 |
| OKTA | OKTA INC | 51,863 | $11.63M | 0.9% | $238.22 | 0.0% | CL A | 679295105 |
| AMZN | AMAZON COM INC | 3,316 | $11.06M | 0.8% | $158.75 | +7.8% | COM | 023135106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 59,729 | $10.98M | 0.8% | $244.56 | -3.9% | CL A | 98980L101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 311,045 | $10.22M | 0.8% | $44.12 | +8.4% | COM | 565788106 |
| AMPL | AMPLITUDE INC | 177,754 | $9.41M | 0.7% | $63.06 | 0.0% | COM CL A | 03213A104 |
| ETSY | ETSY INC | 42,213 | $9.242M | 0.7% | $205.59 | +17.2% | COM | 29786A106 |
| MSFT | MICROSOFT CORP | 19,007 | $6.392M | 0.5% | $251.10 | +24.8% | COM | 594918104 |
| HOOD | ROBINHOOD MKTS INC | 331,694 | $5.891M | 0.5% | $45.49 | -32.4% | COM CL A | 770700102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 400,000 | $5.844M | 0.4% | $19.10 | 0.0% | Call | 683712103 |
| RPD | RAPID7 INC | 45,256 | $5.326M | 0.4% | $123.36 | 0.0% | COM | 753422104 |
| RIOT | RIOT BLOCKCHAIN INC | 231,449 | $5.168M | 0.4% | $29.85 | -0.2% | COM | 767292105 |
| — | GREENIDGE GENERATION HLDGS I | 304,942 | $5.123M | 0.4% | $16.80 | — | CLASS A COM | 39531G100 |
| PTON | PELOTON INTERACTIVE INC | 143,004 | $5.114M | 0.4% | $61.05 | 0.0% | CL A COM | 70614W100 |
| GPRO | GOPRO INC | 480,480 | $4.954M | 0.4% | $9.92 | 0.0% | CL A | 38268T103 |
| NVDA | NVIDIA CORP | 16,826 | $4.949M | 0.4% | $17.61 | +55.9% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,532 | $4.613M | 0.4% | $243.61 | 0.0% | CL A | 22788C105 |
| TENB | TENABLE HLDGS INC | 83,656 | $4.607M | 0.4% | $42.12 | +22.9% | COM | 88025T102 |
| META | META PLATFORMS INC | 13,332 | $4.484M | 0.3% | $343.02 | -3.9% | CL A | 30303M102 |
| FTCHQ | FARFETCH LTD | 132,572 | $4.432M | 0.3% | $47.44 | -22.5% | ORD SH CL A | 30744W107 |
| VFC | V F CORP | 59,013 | $4.321M | 0.3% | $73.05 | 0.0% | COM | 918204108 |
| GLBE | GLOBAL E ONLINE LTD | 60,395 | $3.828M | 0.3% | $60.22 | 0.0% | SHS | M5216V106 |
| SOFI | SOFI TECHNOLOGIES INC | 238,185 | $3.766M | 0.3% | $16.09 | +14.1% | COM | 83406F102 |
| MSTR | MICROSTRATEGY INC | 6,745 | $3.673M | 0.3% | $68.43 | +0.5% | CL A NEW | 594972408 |
| PAGS | PAGSEGURO DIGITAL LTD | 139,629 | $3.661M | 0.3% | $55.70 | -41.6% | COM CL A | G68707101 |
| TSLA | TESLA INC | 3,410 | $3.604M | 0.3% | $203.74 | +64.6% | COM | 88160R101 |
| NWL | NEWELL BRANDS INC | 164,360 | $3.59M | 0.3% | $18.71 | 0.0% | COM | 651229106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 73,000 | $3.566M | 0.3% | — | — | Call | 464287234 |
| XYZ | BLOCK INC | 22,044 | $3.56M | 0.3% | $251.34 | -13.8% | CL A | 852234103 |
| UNH | UNITEDHEALTH GROUP INC | 6,817 | $3.423M | 0.3% | $422.19 | 0.0% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,113 | $3.382M | 0.3% | $118.79 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC COM | 18,445 | $3.373M | 0.3% | $129.79 | +12.5% | COM | 747525103 |
| — | HUT 8 MNG CORP | 426,241 | $3.346M | 0.3% | $7.86 | — | COM | 44812T102 |
| AMAT | APPLIED MATLS INC | 19,917 | $3.134M | 0.2% | $105.71 | +32.1% | COM | 038222105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,258 | $3.118M | 0.2% | $17.72 | +2.6% | COM CL A | 45841N107 |
| MYNAY | MYNARIC AG | 230,000 | $2.926M | 0.2% | $12.72 | — | SPON ADS | 62857X101 |
| NU | NU HLDGS LTD | 295,182 | $2.769M | 0.2% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| — | POWER & DIGITAL INFRA ACQ CO | 261,149 | $2.75M | 0.2% | $10.53 | — | COM CL A | 739190106 |
| ZS | ZSCALER INC | 8,375 | $2.691M | 0.2% | $185.37 | +69.9% | COM | 98980G102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,456 | $2.653M | 0.2% | $308.26 | +2.4% | COM | 83417M104 |
| — | ASPEN TECHNOLOGY INC | 15,488 | $2.357M | 0.2% | $152.20 | — | COM | 045327103 |
| PTC | PTC INC | 19,285 | $2.336M | 0.2% | $120.51 | 0.0% | COM | 69370C100 |
| TTD | THE TRADE DESK INC | 22,548 | $2.066M | 0.2% | $65.78 | +33.2% | COM CL A | 88339J105 |
| AAPL | APPLE INC | 10,145 | $1.801M | 0.1% | $119.03 | +30.0% | COM | 037833100 |
| TER | TERADYNE INC | 10,400 | $1.701M | 0.1% | $123.17 | +12.2% | COM | 880770102 |
| VIR | VIR BIOTECHNOLOGY INC | 40,000 | $1.675M | 0.1% | $39.18 | 0.0% | Call | 92764N102 |
| VIR | VIR BIOTECHNOLOGY INC | 40,000 | $1.675M | 0.1% | $39.18 | 0.0% | COM | 92764N102 |
| MU | MICRON TECHNOLOGY INC | 17,297 | $1.611M | 0.1% | $82.77 | -7.8% | COM | 595112103 |
| JD | JD.COM INC | 22,000 | $1.542M | 0.1% | $70.07 | — | SPON ADR CL A | 47215P106 |
| WDC | WESTERN DIGITAL CORP. | 23,165 | $1.511M | 0.1% | $43.29 | 0.0% | COM | 958102105 |
| AMBA | AMBARELLA INC | 7,341 | $1.489M | 0.1% | $114.96 | +61.3% | SHS | G037AX101 |
| ENTG | ENTEGRIS INC COM | 10,582 | $1.466M | 0.1% | $105.86 | +29.9% | COM | 29362U104 |
| BTBT | BIT DIGITAL INC | 241,168 | $1.466M | 0.1% | $9.57 | 0.0% | SHS | G1144A105 |
| — | KEZAR LIFE SCIENCES INC | 110,000 | $1.443M | 0.1% | $13.12 | — | COM | 49372L100 |
| BNTX | BIONTECH SE | 5,550 | $1.431M | 0.1% | $194.33 | — | SPONSORED ADS | 09075V102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 38,042 | $1.376M | 0.1% | $32.55 | 0.0% | COM | 01749D105 |
| — | WOLFSPEED INC | 12,179 | $1.361M | 0.1% | $111.77 | — | COM | 977852102 |
| — | ARISTA NETWORKS INC | 9,331 | $1.36M | 0.1% | $112.11 | — | COM | 040413106 |
| — | BIRD GLOBAL INC | 8,605 | $1.327M | 0.1% | $154.25 | — | COM CL A | 09077J107 |
| MQ | MARQETA INC | 77,067 | $1.323M | 0.1% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,043 | $1.301M | 0.1% | $90.24 | +49.0% | COM | 007903107 |
| FVRR | FIVERR INTL LTD | 11,438 | $1.301M | 0.1% | $118.67 | +31.5% | ORD SHS | M4R82T106 |
| SHOP | SHOPIFY INC | 918 | $1.264M | 0.1% | $105.78 | +38.1% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 3,442 | $1.237M | 0.1% | $311.83 | +10.3% | COM NEW | 46120E602 |
| ZG | ZILLOW GROUP INC | 19,787 | $1.231M | 0.1% | $84.18 | -14.7% | CL A | 98954M101 |
| PATH | UIPATH INC | 28,470 | $1.228M | 0.1% | $49.32 | 0.0% | CL A | 90364P105 |
| CRM | SALESFORCE COM INC | 4,136 | $1.051M | 0.1% | $250.91 | +10.6% | COM | 79466L302 |
| ESTC | ELASTIC N V | 8,262 | $1.017M | 0.1% | $151.06 | 0.0% | ORD SHS | N14506104 |
| PYPL | PAYPAL HLDGS INC | 5,380 | $1.015M | 0.1% | $273.34 | -21.0% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,500 | $1.01M | 0.1% | $118.79 | — | SPONSORED ADS | 01609W102 |
| PDD | PINDUODUO INC | 17,232 | $1.005M | 0.1% | $58.30 | — | SPONSORED ADS | 722304102 |
| HUBS | HUBSPOT INC | 1,469 | $968K | 0.1% | $591.04 | +28.0% | COM | 443573100 |
| CLSK | CLEANSPARK INC | 100,616 | $958K | 0.1% | $15.97 | 0.0% | COM NEW | 18452B209 |
| — | NCINO INC | 16,705 | $916K | 0.1% | $59.92 | — | COM | 63947U107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,400 | $905K | 0.1% | $70.18 | +5.3% | COM | 595017104 |
| V | VISA INC | 3,770 | $817K | 0.1% | $208.13 | 0.0% | COM CL A | 92826C839 |
| — | RIBBIT LEAP LTD | 81,020 | $811K | 0.1% | $10.12 | — | SHS CL A | G7552B105 |
| — | ATAI LIFE SCIENCES NV | 103,232 | $788K | 0.1% | $14.79 | — | SHS | N0731H103 |
| GRTX | GALERA THERAPEUTICS INC | 160,000 | $734K | 0.1% | — | — | Call | 36338D108 |
| — | SVB FINANCIAL GROUP | 1,069 | $725K | 0.1% | $462.14 | — | COM | 78486Q101 |
| BZ | KANZHUN LIMITED | 20,600 | $719K | 0.1% | $34.88 | — | SPONSORED ADS | 48553T106 |
| BOX | BOX INC | 27,170 | $712K | 0.1% | $25.76 | 0.0% | CL A | 10316T104 |
| — | BRIGHT HEALTH GROUP INC | 68,265 | $698K | 0.1% | $10.22 | — | COM | 10921T101 |
| NIO | NIO INC | 18,760 | $594K | 0.0% | $35.63 | — | SPON ADS | 62914V106 |
| LI | LI AUTO INC | 18,407 | $591K | 0.0% | $32.10 | — | SPONSORED ADS | 50202M102 |
| CAN | CANAAN INC | 105,461 | $543K | 0.0% | $5.23 | — | SPONSORED ADS | 134748102 |
| — | PING IDENTITY HLDG CORP | 20,050 | $459K | 0.0% | $24.57 | — | COM | 72341T103 |
| DDOG | DATADOG INC | 1,870 | $333K | 0.0% | $126.28 | +34.4% | CL A COM | 23804L103 |
| CMPS | COMPASS PATHWAYS PLC | 11,125 | $246K | 0.0% | $36.82 | — | SPONSORED ADS | 20451W101 |
| FLGT | FULGENT GENETICS INC | 2,425 | $244K | 0.0% | $15.31 | +474.0% | COM | 359664109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,741 | $232K | 0.0% | $27.43 | -19.5% | CL A | 69608A108 |
| — | MIND MEDICINE MINDMED INC | 140,000 | $193K | 0.0% | $2.33 | — | COM SUB VTG | 60255C109 |
| — | TIO TECH A | 197,579 | $180K | 0.0% | $0.96 | — | *W EXP 04/12/202 | G8T10C114 |
| CIFR | CIPHER MINING INC | 37,193 | $172K | 0.0% | $7.28 | 0.0% | COM | 17253J106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 25,000 | $119K | 0.0% | $4.75 | — | COM | 00773J103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 15,000 | $71,250 | 0.0% | $4.75 | — | Call | 00773J103 |
| CVNA | CARVANA CO | 242 | $56,093 | 0.0% | $275.07 | 0.0% | CL A | 146869102 |
| NFLX | NETFLIX INC | 65 | $39,159 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| CABA | CABALETTA BIO INC | 10,000 | $37,900 | 0.0% | $10.67 | 0.0% | COM | 12674W109 |
| — | ZYNGA INC | 5,530 | $35,392 | 0.0% | $6.40 | — | CL A | 98986T108 |
| COF | CAPITAL ONE FINL CORP | 243 | $35,257 | 0.0% | $143.40 | 0.0% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 215 | $33,301 | 0.0% | $174.14 | -9.4% | COM | 254687106 |
| ROKU | ROKU INC | 136 | $31,035 | 0.0% | $269.73 | 0.0% | COM CL A | 77543R102 |
| SPGI | S&P GLOBAL INC | 64 | $30,204 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| NKE | NIKE INC | 176 | $29,334 | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 12 | $28,791 | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| TWLO | TWILIO INC | 108 | $28,441 | 0.0% | $299.07 | 0.0% | CL A | 90138F102 |
| NBIS | YANDEX N V | 464 | $28,072 | 0.0% | $60.50 | — | SHS CLASS A | N97284108 |
| ILMN | ILLUMINA INC | 73 | $27,772 | 0.0% | $378.89 | 0.0% | COM | 452327109 |
| IT | GARTNER INC | 79 | $26,411 | 0.0% | $321.54 | 0.0% | COM | 366651107 |
| DOCU | DOCUSIGN INC | 159 | $24,217 | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| AFRM | AFFIRM HLDGS INC | 231 | $23,229 | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| INTU | INTUIT INC | 36 | $23,156 | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| LULU | LULULEMON ATHLETICA INC | 57 | $22,313 | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| XP | XP INC | 750 | $21,555 | 0.0% | $31.65 | +2.9% | CL A | G98239109 |
| MTCH | MATCH GROUP INC NEW | 148 | $19,573 | 0.0% | $141.54 | 0.0% | COM | 57667L107 |
| VEEV | VEEVA SYS INC | 74 | $18,906 | 0.0% | $290.73 | 0.0% | CL A COM | 922475108 |
| MELI | MERCADOLIBRE INC | 14 | $18,878 | 0.0% | $1404.74 | 0.0% | COM | 58733R102 |
| DXCM | DEXCOM INC | 34 | $18,256 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| — | ATLASSIAN CORP PLC | 47 | $17,921 | 0.0% | $381.30 | — | CL A | G06242104 |
| ENPH | ENPHASE ENERGY INC | 93 | $17,013 | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,884 | $15,826 | 0.0% | $8.40 | — | SPONSORED ADS A | 92763W103 |
| COUR | COURSERA INC | 640 | $15,642 | 0.0% | $30.41 | 0.0% | COM | 22266M104 |
| TDOC | TELADOC HEALTH INC | 166 | $15,242 | 0.0% | $119.52 | 0.0% | COM | 87918A105 |
| — | INVITAE CORP | 937 | $14,308 | 0.0% | $15.27 | — | COM | 46185L103 |
| FSLY | FASTLY INC | 367 | $13,010 | 0.0% | $43.48 | 0.0% | CL A | 31188V100 |
| NET | CLOUDFLARE INC | 90 | $11,835 | 0.0% | $167.57 | 0.0% | CL A COM | 18915M107 |