The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,000 | 90,187 | SH | SOLE | 90,187 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | COM | 00650F109 | 1,282 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 15,375 | 129,427 | SH | SOLE | 129,427 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,145 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 12,694 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,263 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,315 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,630 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,507 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
CHINDATA GROUP HOLDINGS LTD | ADS | 16955F107 | 2,673 | 405,580 | SH | SOLE | 405,580 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,818 | 79,774 | SH | SOLE | 79,774 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 662 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,815 | 46,450 | SH | SOLE | 46,450 | 0 | 0 | ||
ELASTIC N.V | ORD SHS | N14506104 | 330 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
FIVERR INTERNATIONAL LTD | ORD SHS | M4R82T106 | 625 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
FUTU HOLDINGS LTD | SPON ADS CL A | 36118L106 | 2,060 | 47,582 | SH | SOLE | 47,582 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 392 | 202,100 | SH | SOLE | 202,100 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 2,767 | 308,094 | SH | SOLE | 308,094 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,596 | 108,660 | SH | SOLE | 108,660 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 5,733 | 81,820 | SH | SOLE | 81,820 | 0 | 0 | ||
JINKOSOLAR HOLDING CO. LTD | SPONSORED ADR | 47759T100 | 2,161 | 47,010 | SH | SOLE | 47,010 | 0 | 0 | ||
JUST EAT TAKEAWAY.COM N.V. | SPONSORED ADS | 48214T305 | 1,545 | 143,594 | SH | SOLE | 143,594 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,953 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,339 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,060 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,452 | 31,075 | SH | SOLE | 31,075 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 100 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 6,303 | 198,950 | SH | SOLE | 198,950 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 3,655 | 226,895 | SH | SOLE | 226,895 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,320 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 8,973 | 47,584 | SH | SOLE | 47,584 | 0 | 0 | ||
PINDUODUO INC. | SPONSORED ADS | 722304102 | 2,419 | 41,485 | SH | SOLE | 41,485 | 0 | 0 | ||
SABRE CORP. | COM | 78573M104 | 3,718 | 432,835 | SH | SOLE | 432,835 | 0 | 0 | ||
SALESFORCE.COM INC. | COM | 79466L302 | 501 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
SHIFT4 PAYMENTS INC. | CL A | 82452J109 | 321 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
SMARTSHEET INC. | COM CL A | 83200N103 | 1,280 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
SOUTHWEST AIRLINES CO. | COM | 844741108 | 2,335 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
SPLUNK INC. | COM | 848637104 | 382 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 2,599 | 154,178 | SH | SOLE | 154,178 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 5,331 | 44,310 | SH | SOLE | 44,310 | 0 | 0 | ||
TELADOC HEALTH INC. | COM | 87918A105 | 932 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,182 | 210,476 | SH | SOLE | 210,476 | 0 | 0 | ||
TWITTER INC. | COM | 90184L102 | 3,272 | 75,702 | SH | SOLE | 75,702 | 0 | 0 | ||
UBER TECHNOLOGIES INC. | COM | 90353T100 | 843 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
UPSTART HOLDINGS INC. | COM | 91680M107 | 310 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 8,279 | 985,650 | SH | SOLE | 985,650 | 0 | 0 | ||
VISA INC. | COM CL A | 92826C839 | 10,526 | 48,570 | SH | SOLE | 48,570 | 0 | 0 | ||
WEIBO CORP. | SPONSORED ADR | 948596101 | 6,116 | 197,408 | SH | SOLE | 197,408 | 0 | 0 | ||
ZILLOW GROUP INC. | CL C CAP STK | 98954M200 | 2,522 | 39,506 | SH | SOLE | 39,506 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC. | CL A | 98980L101 | 4,648 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
ZYNGA INC. | CL A | 98986T108 | 3,065 | 478,950 | SH | SOLE | 478,950 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,380 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,083 | 7,100 | SH | SOLE | 7,100 | 0 | 0 |