CIK: 0002053305 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $735,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QFIN | 360 DIGITECH INC | 4,523,058 | $78,249 | 10.6% | $31.92 | — | AMERICAN DEP | 88557W101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,297,925 | $67,343 | 9.2% | $16.09 | -57.7% | COM | 683712103 |
| FINV | FINVOLUTION GROUP | 13,831,401 | $65,699 | 8.9% | $7.74 | — | SPONSORED ADS | 31810T101 |
| DUOL | DUOLINGO INC | 573,330 | $50,195 | 6.8% | $90.31 | -2.2% | CL A COM | 26603R106 |
| NU | NU HLDGS LTD | 9,230,929 | $34,524 | 4.7% | $5.78 | -12.3% | ORD SHS CL A | G6683N103 |
| META | META PLATFORMS INC | 213,432 | $34,416 | 4.7% | $191.66 | -0.0% | CL A | 30303M102 |
| UPWK | UPWORK INC | 1,580,608 | $32,687 | 4.4% | $26.25 | -25.1% | COM | 91688F104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,207,237 | $31,002 | 4.2% | $30.23 | -14.6% | SHS | V5633W109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,400,000 | $30,144 | 4.1% | $16.09 | -57.7% | Call | 683712103 |
| GOOGL | ALPHABET INC | 13,737 | $29,936 | 4.1% | $117.59 | -0.6% | CAP STK CL A | 02079K305 |
| OKTA | OKTA INC | 307,342 | $27,784 | 3.8% | $110.01 | -1.8% | CL A | 679295105 |
| NOW | SERVICENOW INC | 48,189 | $22,915 | 3.1% | $95.32 | 0.0% | COM | 81762P102 |
| TWLO | TWILIO INC | 270,468 | $22,668 | 3.1% | $130.77 | -14.4% | CL A | 90138F102 |
| PANW | PALO ALTO NETWORKS INC | 44,735 | $22,096 | 3.0% | $75.77 | +17.0% | COM | 697435105 |
| SOFI | SOFI TECHNOLOGIES INC | 4,116,790 | $21,695 | 3.0% | $7.48 | -9.6% | COM | 83406F102 |
| UPST | UPSTART HLDGS INC | 573,200 | $18,125 | 2.5% | $91.27 | -34.7% | Call | 91680M107 |
| MSFT | MICROSOFT CORP | 60,235 | $15,470 | 2.1% | $271.40 | -2.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 140,042 | $14,874 | 2.0% | $125.14 | -0.0% | COM | 023135106 |
| TIGR | UP FINTECH HLDG LTD | 1,866,054 | $8,789 | 1.2% | $9.87 | — | SPONSORED ADS | 91531W106 |
| — | SVB FINANCIAL GROUP | 19,444 | $7,680 | 1.0% | $557.60 | — | COM | 78486Q101 |
| NFLX | NETFLIX INC | 37,265 | $6,517 | 0.9% | $36.47 | -39.2% | COM | 64110L106 |
| COIN | COINBASE GLOBAL INC | 128,689 | $6,051 | 0.8% | $255.73 | -62.8% | COM CL A | 19260Q107 |
| XYZ | BLOCK INC | 73,342 | $4,508 | 0.6% | $149.78 | -39.0% | CL A | 852234103 |
| SICPQ | SILVERGATE CAP CORP | 66,852 | $3,579 | 0.5% | $134.56 | -30.7% | CL A | 82837P408 |
| SE | SEA LTD | 48,000 | $3,209 | 0.4% | $120.04 | — | Call | 81141R100 |
| SE | SEA LTD | 47,878 | $3,201 | 0.4% | $120.04 | — | SPONSORD ADS | 81141R100 |
| BAP | CREDICORP LTD | 25,599 | $3,070 | 0.4% | $126.42 | 0.0% | COM | G2519Y108 |
| CVNA | CARVANA CO | 127,032 | $2,868 | 0.4% | $52.86 | -0.5% | CL A | 146869102 |
| AAPL | APPLE INC | 19,595 | $2,679 | 0.4% | $148.28 | +0.2% | COM | 037833100 |
| MSTR | MICROSTRATEGY INC | 15,085 | $2,478 | 0.3% | $47.01 | -38.5% | CL A NEW | 594972408 |
| CAN | CANAAN INC | 746,566 | $2,404 | 0.3% | $3.40 | — | SPONSORED ADS | 134748102 |
| FUTU | FUTU HLDGS LTD | 45,715 | $2,387 | 0.3% | $52.52 | — | SPON ADS CL A | 36118L106 |
| NBIS | YANDEX N V | 118,482 | $2,244 | 0.3% | $19.10 | — | SHS CLASS A | N97284108 |
| ABNB | AIRBNB INC | 24,801 | $2,209 | 0.3% | $159.27 | -18.3% | COM CL A | 009066101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,772 | $2,110 | 0.3% | $179.21 | — | COM | 82669G104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 122,874 | $2,025 | 0.3% | $14.76 | 0.0% | CL A | 82489W107 |
| OSCR | OSCAR HEALTH INC | 472,170 | $2,007 | 0.3% | $7.44 | -14.5% | CL A | 687793109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,256 | $1,986 | 0.3% | $308.26 | -11.3% | COM | 83417M104 |
| COIN | COINBASE GLOBAL INC | 41,000 | $1,928 | 0.3% | $255.73 | -62.8% | Call | 19260Q107 |
| LI | LI AUTO INC | 48,242 | $1,848 | 0.3% | $26.36 | — | SPONSORED ADS | 50202M102 |
| NIO | NIO INC | 75,235 | $1,634 | 0.2% | $21.84 | — | SPON ADS | 62914V106 |
| IREN | IRIS ENERGY LTD | 412,117 | $1,381 | 0.2% | $7.76 | 0.0% | ORDINARY SHARES | Q4982L109 |
| XPEV | XPENG INC | 43,460 | $1,379 | 0.2% | $31.74 | — | ADS | 98422D105 |
| RIOT | RIOT BLOCKCHAIN INC | 311,990 | $1,307 | 0.2% | $20.12 | -53.9% | COM | 767292105 |
| NVDA | NVIDIA CORPORATION | 7,894 | $1,197 | 0.2% | $17.89 | +5.3% | COM | 67066G104 |
| ARRY | ARRAY TECHNOLOGIES INC | 108,515 | $1,195 | 0.2% | $9.88 | 0.0% | COM SHS | 04271T100 |
| CFLT | CONFLUENT INC | 49,704 | $1,155 | 0.2% | $42.19 | -36.2% | CLASS A COM | 20717M103 |
| GNRC | GENERAC HLDGS INC | 5,246 | $1,105 | 0.2% | $245.89 | 0.0% | COM | 368736104 |
| MELI | MERCADOLIBRE INC | 1,716 | $1,093 | 0.1% | $875.78 | -0.5% | COM | 58733R102 |
| — | HYZON MOTORS INC | 359,260 | $1,056 | 0.1% | $2.94 | — | COM CL A | 44951Y102 |
| UPST | UPSTART HLDGS INC | 32,639 | $1,032 | 0.1% | $91.27 | -34.7% | COM | 91680M107 |
| SPSC | SPS COMM INC | 8,878 | $1,004 | 0.1% | $113.14 | 0.0% | COM | 78463M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,990 | $980 | 0.1% | $118.79 | — | SPONSORED ADS | 874039100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 180,407 | $963 | 0.1% | $33.84 | -60.5% | COM | 565788106 |
| — | CORE SCIENTIFIC INC | 625,857 | $933 | 0.1% | $7.37 | — | COMMON STOCK | 21873J108 |
| — | AVALARA INC | 12,928 | $913 | 0.1% | $70.60 | — | COM | 05338G106 |
| — | OFFERPAD SOLUTIONS INC | 407,008 | $887 | 0.1% | $5.03 | — | COM CL A | 67623L109 |
| BITF | BITFARMS LTD | 787,323 | $882 | 0.1% | $6.10 | -62.8% | COM | 09173B107 |
| UNH | UNITEDHEALTH GROUP INC | 1,697 | $872 | 0.1% | $434.40 | +8.4% | COM | 91324P102 |
| FTNT | FORTINET INC | 15,235 | $862 | 0.1% | $59.39 | 0.0% | COM | 34959E109 |
| MANH | MANHATTAN ASSOCIATES INC | 7,469 | $856 | 0.1% | $124.51 | 0.0% | COM | 562750109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,516 | $828 | 0.1% | $153.41 | -1.6% | COM | 127387108 |
| SNOW | SNOWFLAKE INC | 5,828 | $810 | 0.1% | $276.85 | -42.8% | CL A | 833445109 |
| — | MERUS N V | 34,606 | $783 | 0.1% | $23.14 | — | COM | N5749R100 |
| EXFY | EXPENSIFY INC | 42,939 | $764 | 0.1% | $17.70 | 0.0% | COM CL A | 30219Q106 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,683 | $712 | 0.1% | $49.10 | 0.0% | COM | 74275K108 |
| KLAC | KLA CORP | 2,220 | $708 | 0.1% | $323.74 | 0.0% | COM NEW | 482480100 |
| WDAY | WORKDAY INC | 4,885 | $682 | 0.1% | $181.69 | 0.0% | CL A | 98138H101 |
| AMBA | AMBARELLA INC | 10,310 | $675 | 0.1% | $99.60 | -19.1% | SHS | G037AX101 |
| ASAN | ASANA INC | 35,595 | $626 | 0.1% | $56.25 | -55.3% | CL A | 04342Y104 |
| RPD | RAPID7 INC | 9,088 | $607 | 0.1% | $82.63 | 0.0% | COM | 753422104 |
| MRVL | MARVELL TECHNOLOGY INC | 13,903 | $605 | 0.1% | $59.45 | -6.1% | COM | 573874104 |
| QCOM | QUALCOMM INC | 4,575 | $584 | 0.1% | $129.79 | -3.8% | COM | 747525103 |
| CVNA | CARVANA CO | 25,000 | $565 | 0.1% | $52.86 | -0.5% | Call | 146869102 |
| — | WOLFSPEED INC | 8,881 | $563 | 0.1% | $111.77 | — | COM | 977852102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,300 | $548 | 0.1% | $48.50 | — | COM | 518415104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 3,113 | $525 | 0.1% | $215.31 | -15.9% | CL A | 22788C105 |
| DLO | DLOCAL LTD | 19,923 | $523 | 0.1% | $24.41 | 0.0% | CLASS A COM | G29018101 |
| INTU | INTUIT INC | 1,309 | $505 | 0.1% | $411.33 | -1.7% | COM | 461202103 |
| — | HUT 8 MNG CORP | 375,066 | $499 | 0.1% | $7.27 | — | COM | 44812T102 |
| — | ONCTERNAL THERAPEUTICS INC | 417,000 | $453 | 0.1% | $1.09 | — | COM | 68236P107 |
| — | ATAI LIFE SCIENCES NV | 103,232 | $376 | 0.1% | $14.79 | — | SHS | N0731H103 |
| — | KEZAR LIFE SCIENCES INC | 40,700 | $356 | 0.0% | $13.12 | — | COM | 49372L100 |
| — | BLUEBIRD BIO INC | 71,550 | $328 | 0.0% | $4.58 | — | COM | 09609G100 |
| — | IMMUNOGEN INC | 66,700 | $300 | 0.0% | $4.76 | — | COM | 45253H101 |
| MU | MICRON TECHNOLOGY INC | 5,240 | $290 | 0.0% | $82.77 | -19.6% | COM | 595112103 |
| DV | DOUBLEVERIFY HLDGS INC | 11,899 | $270 | 0.0% | $22.49 | 0.0% | COM | 25862V105 |
| MQ | MARQETA INC | 31,322 | $254 | 0.0% | $9.83 | 0.0% | CLASS A COM | 57142B104 |
| KURA | KURA ONCOLOGY INC | 12,500 | $229 | 0.0% | $14.44 | -0.4% | COM | 50127T109 |
| OSCR | OSCAR HEALTH INC | 50,000 | $213 | 0.0% | $7.44 | -14.5% | Call | 687793109 |
| HOOD | ROBINHOOD MKTS INC | 25,241 | $207 | 0.0% | $45.49 | -78.6% | COM CL A | 770700102 |
| ARVN | ARVINAS INC | 4,550 | $192 | 0.0% | $68.16 | -26.4% | COM | 04335A105 |
| NIO | NIO INC | 7,000 | $152 | 0.0% | $21.84 | — | Call | 62914V106 |
| — | BRIGHT HEALTH GROUP INC | 80,000 | $146 | 0.0% | — | — | Call | 10920V107 |
| — | GREENIDGE GENERATION HLDGS I | 45,177 | $124 | 0.0% | $16.80 | — | CLASS A COM | 39531G100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,614 | $123 | 0.0% | $101.75 | -8.0% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,741 | $116 | 0.0% | $27.43 | -64.0% | CL A | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 1,592 | $111 | 0.0% | $252.66 | -65.7% | COM | 70450Y103 |
| — | MAGENTA THERAPEUTICS INC | 76,500 | $96 | 0.0% | $2.40 | — | COM | 55910K108 |
| — | BIRD GLOBAL INC | 8,605 | $94 | 0.0% | $10.90 | — | COM CL A | 09077J107 |
| RLAY | RELAY THERAPEUTICS INC | 4,490 | $75 | 0.0% | $24.26 | -11.7% | COM | 75943R102 |
| ASND | ASCENDIS PHARMA A/S | 800 | $74 | 0.0% | $117.36 | — | SPONSORED ADR | 04351P101 |
| ALGN | ALIGN TECHNOLOGY INC | 300 | $71 | 0.0% | — | — | Call | 016255101 |
| GRTX | GALERA THERAPEUTICS INC | 50,000 | $65 | 0.0% | $2.60 | -34.3% | Call | 36338D108 |
| — | JASPER THERAPEUTICS INC | 30,000 | $58 | 0.0% | $3.55 | — | COM | 471871103 |
| — | TALARIS THERAPEUTICS INC | 7,467 | $55 | 0.0% | $7.43 | — | COM | 87410C104 |
| — | ONCTERNAL THERAPEUTICS INC | 50,000 | $54 | 0.0% | $1.09 | — | Call | 68236P107 |
| DOCS | DOXIMITY INC | 1,500 | $52 | 0.0% | — | — | Call | 26622P107 |
| GRTX | GALERA THERAPEUTICS INC | 30,000 | $39 | 0.0% | $2.60 | -34.3% | COM | 36338D108 |
| — | TIO TECH A | 220,079 | $22 | 0.0% | $0.10 | — | *W EXP 04/12/202 | G8T10C114 |
| — | AEGLEA BIOTHERAPEUTICS INC | 25,000 | $13 | 0.0% | $4.75 | — | COM | 00773J103 |
| CABA | CABALETTA BIO INC | 10,000 | $11 | 0.0% | $10.67 | -86.7% | COM | 12674W109 |