BIT Capital GmbH Quant / Systematic

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)

Holdings (112)

QFIN 360 DIGITECH INC 10.6%
Value ($000) $78,249 Shares 4,523,058 Est. Cost $31.92 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 9.2%
Value ($000) $67,343 Shares 14,297,925 Est. Cost $16.09 Unrealized -57.7%
FINV FINVOLUTION GROUP 8.9%
Value ($000) $65,699 Shares 13,831,401 Est. Cost $7.74 Unrealized
DUOL DUOLINGO INC 6.8%
Value ($000) $50,195 Shares 573,330 Est. Cost $90.31 Unrealized -2.2%
NU NU HLDGS LTD 4.7%
Value ($000) $34,524 Shares 9,230,929 Est. Cost $5.78 Unrealized -12.3%
META META PLATFORMS INC 4.7%
Value ($000) $34,416 Shares 213,432 Est. Cost $191.66 Unrealized -0.0%
UPWK UPWORK INC 4.4%
Value ($000) $32,687 Shares 1,580,608 Est. Cost $26.25 Unrealized -25.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 4.2%
Value ($000) $31,002 Shares 1,207,237 Est. Cost $30.23 Unrealized -14.6%
OPEN OPENDOOR TECHNOLOGIES INC 4.1%
Value ($000) $30,144 Shares 6,400,000 Est. Cost $16.09 Unrealized -57.7%
GOOGL ALPHABET INC 4.1%
Value ($000) $29,936 Shares 13,737 Est. Cost $117.59 Unrealized -0.6%
OKTA OKTA INC 3.8%
Value ($000) $27,784 Shares 307,342 Est. Cost $110.01 Unrealized -1.8%
NOW SERVICENOW INC 3.1%
Value ($000) $22,915 Shares 48,189 Est. Cost $95.32 Unrealized 0.0%
TWLO TWILIO INC 3.1%
Value ($000) $22,668 Shares 270,468 Est. Cost $130.77 Unrealized -14.4%
PANW PALO ALTO NETWORKS INC 3.0%
Value ($000) $22,096 Shares 44,735 Est. Cost $75.77 Unrealized +17.0%
SOFI SOFI TECHNOLOGIES INC 3.0%
Value ($000) $21,695 Shares 4,116,790 Est. Cost $7.48 Unrealized -9.6%
UPST UPSTART HLDGS INC 2.5%
Value ($000) $18,125 Shares 573,200 Est. Cost $91.27 Unrealized -34.7%
MSFT MICROSOFT CORP 2.1%
Value ($000) $15,470 Shares 60,235 Est. Cost $271.40 Unrealized -2.9%
AMZN AMAZON COM INC 2.0%
Value ($000) $14,874 Shares 140,042 Est. Cost $125.14 Unrealized -0.0%
TIGR UP FINTECH HLDG LTD 1.2%
Value ($000) $8,789 Shares 1,866,054 Est. Cost $9.87 Unrealized
SVB FINANCIAL GROUP 1.0%
Value ($000) $7,680 Shares 19,444 Est. Cost $557.60 Unrealized
NFLX NETFLIX INC 0.9%
Value ($000) $6,517 Shares 37,265 Est. Cost $36.47 Unrealized -39.2%
COIN COINBASE GLOBAL INC 0.8%
Value ($000) $6,051 Shares 128,689 Est. Cost $255.73 Unrealized -62.8%
XYZ BLOCK INC 0.6%
Value ($000) $4,508 Shares 73,342 Est. Cost $149.78 Unrealized -39.0%
SICPQ SILVERGATE CAP CORP 0.5%
Value ($000) $3,579 Shares 66,852 Est. Cost $134.56 Unrealized -30.7%
SE SEA LTD 0.4%
Value ($000) $3,209 Shares 48,000 Est. Cost $120.04 Unrealized
SE SEA LTD 0.4%
Value ($000) $3,201 Shares 47,878 Est. Cost $120.04 Unrealized
BAP CREDICORP LTD 0.4%
Value ($000) $3,070 Shares 25,599 Est. Cost $126.42 Unrealized 0.0%
CVNA CARVANA CO 0.4%
Value ($000) $2,868 Shares 127,032 Est. Cost $52.86 Unrealized -0.5%
AAPL APPLE INC 0.4%
Value ($000) $2,679 Shares 19,595 Est. Cost $148.28 Unrealized +0.2%
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $2,478 Shares 15,085 Est. Cost $47.01 Unrealized -38.5%
CAN CANAAN INC 0.3%
Value ($000) $2,404 Shares 746,566 Est. Cost $3.40 Unrealized
FUTU FUTU HLDGS LTD 0.3%
Value ($000) $2,387 Shares 45,715 Est. Cost $52.52 Unrealized
NBIS YANDEX N V 0.3%
Value ($000) $2,244 Shares 118,482 Est. Cost $19.10 Unrealized
ABNB AIRBNB INC 0.3%
Value ($000) $2,209 Shares 24,801 Est. Cost $159.27 Unrealized -18.3%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $2,110 Shares 11,772 Est. Cost $179.21 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.3%
Value ($000) $2,025 Shares 122,874 Est. Cost $14.76 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.3%
Value ($000) $2,007 Shares 472,170 Est. Cost $7.44 Unrealized -14.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $1,986 Shares 7,256 Est. Cost $308.26 Unrealized -11.3%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $1,928 Shares 41,000 Est. Cost $255.73 Unrealized -62.8%
LI LI AUTO INC 0.3%
Value ($000) $1,848 Shares 48,242 Est. Cost $26.36 Unrealized
NIO NIO INC 0.2%
Value ($000) $1,634 Shares 75,235 Est. Cost $21.84 Unrealized
IREN IRIS ENERGY LTD 0.2%
Value ($000) $1,381 Shares 412,117 Est. Cost $7.76 Unrealized 0.0%
XPEV XPENG INC 0.2%
Value ($000) $1,379 Shares 43,460 Est. Cost $31.74 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.2%
Value ($000) $1,307 Shares 311,990 Est. Cost $20.12 Unrealized -53.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,197 Shares 7,894 Est. Cost $17.89 Unrealized +5.3%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $1,195 Shares 108,515 Est. Cost $9.88 Unrealized 0.0%
CFLT CONFLUENT INC 0.2%
Value ($000) $1,155 Shares 49,704 Est. Cost $42.19 Unrealized -36.2%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $1,105 Shares 5,246 Est. Cost $245.89 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,093 Shares 1,716 Est. Cost $875.78 Unrealized -0.5%
HYZON MOTORS INC 0.1%
Value ($000) $1,056 Shares 359,260 Est. Cost $2.94 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $1,032 Shares 32,639 Est. Cost $91.27 Unrealized -34.7%
SPSC SPS COMM INC 0.1%
Value ($000) $1,004 Shares 8,878 Est. Cost $113.14 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $980 Shares 11,990 Est. Cost $118.79 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $963 Shares 180,407 Est. Cost $33.84 Unrealized -60.5%
CORE SCIENTIFIC INC 0.1%
Value ($000) $933 Shares 625,857 Est. Cost $7.37 Unrealized
AVALARA INC 0.1%
Value ($000) $913 Shares 12,928 Est. Cost $70.60 Unrealized
OFFERPAD SOLUTIONS INC 0.1%
Value ($000) $887 Shares 407,008 Est. Cost $5.03 Unrealized
BITF BITFARMS LTD 0.1%
Value ($000) $882 Shares 787,323 Est. Cost $6.10 Unrealized -62.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $872 Shares 1,697 Est. Cost $434.40 Unrealized +8.4%
FTNT FORTINET INC 0.1%
Value ($000) $862 Shares 15,235 Est. Cost $59.39 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $856 Shares 7,469 Est. Cost $124.51 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $828 Shares 5,516 Est. Cost $153.41 Unrealized -1.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $810 Shares 5,828 Est. Cost $276.85 Unrealized -42.8%
MERUS N V 0.1%
Value ($000) $783 Shares 34,606 Est. Cost $23.14 Unrealized
EXFY EXPENSIFY INC 0.1%
Value ($000) $764 Shares 42,939 Est. Cost $17.70 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $712 Shares 15,683 Est. Cost $49.10 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $708 Shares 2,220 Est. Cost $323.74 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $682 Shares 4,885 Est. Cost $181.69 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $675 Shares 10,310 Est. Cost $99.60 Unrealized -19.1%
ASAN ASANA INC 0.1%
Value ($000) $626 Shares 35,595 Est. Cost $56.25 Unrealized -55.3%
RPD RAPID7 INC 0.1%
Value ($000) $607 Shares 9,088 Est. Cost $82.63 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $605 Shares 13,903 Est. Cost $59.45 Unrealized -6.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $584 Shares 4,575 Est. Cost $129.79 Unrealized -3.8%
CVNA CARVANA CO 0.1%
Value ($000) $565 Shares 25,000 Est. Cost $52.86 Unrealized -0.5%
WOLFSPEED INC 0.1%
Value ($000) $563 Shares 8,881 Est. Cost $111.77 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $548 Shares 11,300 Est. Cost $48.50 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $525 Shares 3,113 Est. Cost $215.31 Unrealized -15.9%
DLO DLOCAL LTD 0.1%
Value ($000) $523 Shares 19,923 Est. Cost $24.41 Unrealized 0.0%
INTU INTUIT INC 0.1%
Value ($000) $505 Shares 1,309 Est. Cost $411.33 Unrealized -1.7%
HUT 8 MNG CORP 0.1%
Value ($000) $499 Shares 375,066 Est. Cost $7.27 Unrealized
ONCTERNAL THERAPEUTICS INC 0.1%
Value ($000) $453 Shares 417,000 Est. Cost $1.09 Unrealized
ATAI LIFE SCIENCES NV 0.1%
Value ($000) $376 Shares 103,232 Est. Cost $14.79 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $356 Shares 40,700 Est. Cost $13.12 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $328 Shares 71,550 Est. Cost $4.58 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $300 Shares 66,700 Est. Cost $4.76 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $290 Shares 5,240 Est. Cost $82.77 Unrealized -19.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $270 Shares 11,899 Est. Cost $22.49 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $254 Shares 31,322 Est. Cost $9.83 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $229 Shares 12,500 Est. Cost $14.44 Unrealized -0.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $213 Shares 50,000 Est. Cost $7.44 Unrealized -14.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $207 Shares 25,241 Est. Cost $45.49 Unrealized -78.6%
ARVN ARVINAS INC 0.0%
Value ($000) $192 Shares 4,550 Est. Cost $68.16 Unrealized -26.4%
NIO NIO INC 0.0%
Value ($000) $152 Shares 7,000 Est. Cost $21.84 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $146 Shares 80,000 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $124 Shares 45,177 Est. Cost $16.80 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $123 Shares 1,614 Est. Cost $101.75 Unrealized -8.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 12,741 Est. Cost $27.43 Unrealized -64.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $111 Shares 1,592 Est. Cost $252.66 Unrealized -65.7%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 76,500 Est. Cost $2.40 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $94 Shares 8,605 Est. Cost $10.90 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 4,490 Est. Cost $24.26 Unrealized -11.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $74 Shares 800 Est. Cost $117.36 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $71 Shares 300 Est. Cost Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 50,000 Est. Cost $2.60 Unrealized -34.3%
JASPER THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 30,000 Est. Cost $3.55 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 7,467 Est. Cost $7.43 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.09 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $52 Shares 1,500 Est. Cost Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 30,000 Est. Cost $2.60 Unrealized -34.3%
TIO TECH A 0.0%
Value ($000) $22 Shares 220,079 Est. Cost $0.10 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $13 Shares 25,000 Est. Cost $4.75 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $10.67 Unrealized -86.7%