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Fund profile

Total assets
$50.56M
Liabilities
$159.36K
Net assets
$50.4M
Number of holdings
36

36 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AMD Advanced Micro Devices Inc. 5.07M 47.73K shares 10.06 Common equity Long USA
NVDA NVIDIA Corp 4.1M 21.05K shares 8.14 Common equity Long USA
SE Sea Ltd 3.95M 14.3K shares 7.84 Common equity Long Cayman Islands
MRVL Marvell Technology Inc 3.04M 50.26K shares 6.03 Common equity Long USA
QCOM Qualcomm, Inc. 2.93M 19.54K shares 5.81 Common equity Long USA
GOOG Alphabet Inc 2.18M 806 shares 4.32 Common equity Long USA
MEITUAN-CLASS B /HKD/ 144A 0.00000000
2.06M 74.31K shares 4.08 Common equity Long Cayman Islands
TSM Taiwan Semiconductor Manufacturing 2.01M 97K shares 3.99 Common equity Long Taiwan
MSFT Microsoft Corporation 2M 7.03K shares 3.98 Common equity Long USA
AMZN Amazon.com Inc. 1.73M 520 shares 3.43 Common equity Long USA
FB Facebook Inc 1.65M 4.63K shares 3.27 Common equity Long USA
BILI Bilibili Inc 1.63M 19.02K shares 3.23 Common equity Long Cayman Islands
TWLO Twilio Inc 1.53M 4.1K shares 3.04 Common equity Long USA
ESTC Elastic N.V 1.51M 10.17K shares 2.99 Common equity Long Netherlands
MEDIATEK INC /TWD/ 0.00000000
1.24M 38K shares 2.45 Common equity Long Taiwan
NOW ServiceNow Inc 1.22M 2.07K shares 2.42 Common equity Long USA
MDB MongoDB Inc 1.19M 3.31K shares 2.35 Common equity Long USA
NXPI NXP Semiconductors NV 1.09M 5.28K shares 2.16 Common equity Long Netherlands
NFLX NetFlix Inc 1.02M 1.97K shares 2.02 Common equity Long USA
WDAY Workday Inc 1.02M 4.33K shares 2.01 Common equity Long USA
NET Cloudflare Inc 944.77K 7.96K shares 1.87 Common equity Long USA
DDOG Datadog Inc 860.47K 7.77K shares 1.71 Common equity Long USA
PYPL PayPal Holdings Inc 845.88K 3.07K shares 1.68 Common equity Long USA
API Agora Inc 681.97K 21.6K shares 1.35 Common equity Long Cayman Islands
TCEHY Tencent Holdings Ltd 659.03K 10.69K shares 1.31 Common equity Long Cayman Islands
ZS Zscaler Inc 619.5K 2.63K shares 1.23 Common equity Long USA
SQ Square Inc 595.65K 2.41K shares 1.18 Common equity Long USA
ADYEN NV /EUR/ 144A 0.00000000
567.41K 209 shares 1.13 Common equity Long Netherlands
SPLK Splunk Inc 562.67K 3.96K shares 1.12 Common equity Long USA
PDD Pinduoduo Inc 505.78K 5.52K shares 1.00 Common equity Long Cayman Islands
SNOW Snowflake Inc 411.07K 1.55K shares 0.82 Common equity Long USA
BIDU Baidu Inc 356.07K 2.17K shares 0.71 Common equity Long Cayman Islands
ZM Zoom Video Communications Inc 307.77K 814 shares 0.61 Common equity Long USA
COUP Coupa Software Inc 144.09K 664 shares 0.29 Common equity Long USA
WEIMOB INC /HKD/ 144A 0.00000000
97.28K 72K shares 0.19 Common equity Long Cayman Islands
CHINA YOUZAN LTD /HKD/ 0.00000000
70.27K 492K shares 0.14 Common equity Long Bermuda