Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsord ads | $20,591,894 | +69.6% | 468,530 | +124.0% | 24.53% | +39.1% |
| HAS | New | HASBRO INC | $15,749,720 | – | 238,127 | – | 18.76% | – |
| New | COHERENT CORP | $12,511,532 | – | 383,319 | – | 14.90% | – | |
| MELI | Buy | MERCADOLIBRE INC | $11,322,168 | +43.1% | 8,930 | +33.7% | 13.48% | +17.3% |
| XP | New | XP INCcl a | $10,121,947 | – | 439,130 | – | 12.06% | – |
| Sell | NU HLDGS LTD | $8,928,701 | -31.4% | 1,231,545 | -25.3% | 10.64% | -43.7% | |
| New | DRAFTKINGS INC NEW | $4,664,474 | – | 158,440 | – | 5.56% | – | |
| New | KLAVIYO INC | $69,000 | – | 2,000 | – | 0.08% | – | |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -665,918 | – | -6.02% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -67,180 | – | -6.75% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -1,670,263 | – | -7.01% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -340,648 | – | -7.45% | – |
| ACVA | Exit | ACV Auctions Inc | $0 | – | -328,620 | – | -8.24% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -415,601 | – | -16.51% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Nu Holdings Ltd | $13,008,275 | – | 1,648,704 | – | 18.90% | – | |
| SE | New | SEA LTDsponsored ads | $12,140,227 | – | 209,170 | – | 17.64% | – |
| PINS | New | PINTEREST INCcl a | $11,362,531 | – | 415,601 | – | 16.51% | – |
| MELI | New | MERCADOLIBRE INC | $7,913,128 | – | 6,680 | – | 11.50% | – |
| ACVA | New | ACV Auctions Inc | $5,675,267 | – | 328,620 | – | 8.24% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $5,126,752 | – | 340,648 | – | 7.45% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $4,827,060 | – | 1,670,263 | – | 7.01% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $4,644,825 | – | 67,180 | – | 6.75% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $4,142,010 | – | 665,918 | – | 6.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WEARABLE DEVICES LTD | $0 | – | -368,988 | – | -0.16% | – | |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -335,950 | – | -0.18% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -73,571 | – | -0.67% | – |
| Exit | AGORA INCcall | $0 | – | -625,000 | – | -1.10% | – | |
| ESTC | Exit | ELASTIC N V | $0 | – | -34,050 | – | -1.18% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,275 | – | -1.71% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | – | -1.74% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -36,170 | – | -1.75% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -52,730 | – | -1.76% | – |
| API | Exit | AGORA INCads | $0 | – | -1,169,731 | – | -2.05% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -552,659 | – | -2.16% | – |
| ANGI | Exit | ANGI INC | $0 | – | -2,052,458 | – | -2.93% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -262,440 | – | -2.96% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -77,760 | – | -3.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -79,950 | – | -3.33% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -141,346 | – | -3.83% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -290,090 | – | -3.83% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -35,470 | – | -4.04% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -153,950 | – | -4.66% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -280,050 | – | -5.08% | – |
| Exit | UNITED STS OIL FD LPcall | $0 | – | -165,000 | – | -5.21% | – | |
| Exit | TRIP COM GROUP LTDcall | $0 | – | -500,000 | – | -6.60% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -115,000 | – | -19.85% | – | |
| Exit | KRANESHARES TRcall | $0 | – | -1,700,000 | – | -20.25% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | KRANESHARES TRcall | $41,888,000 | +70.5% | 1,700,000 | +126.7% | 20.25% | +362.2% | |
| New | SPDR S&P 500 ETF TRput | $41,076,000 | – | 115,000 | – | 19.85% | – | |
| New | TRIP COM GROUP LTDcall | $13,655,000 | – | 500,000 | – | 6.60% | – | |
| New | UNITED STS OIL FD LPcall | $10,771,000 | – | 165,000 | – | 5.21% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $10,507,000 | – | 280,050 | – | 5.08% | – |
| PDD | New | PINDUODUO INCsponsored ads | $9,634,000 | – | 153,950 | – | 4.66% | – |
| NFLX | New | NETFLIX INC | $8,351,000 | – | 35,470 | – | 4.04% | – |
| SE | Buy | SEA LTDsponsord ads | $7,922,000 | +44.5% | 141,346 | +72.3% | 3.83% | +291.5% |
| TCOM | New | TRIP COM GROUP LTDads | $7,922,000 | – | 290,090 | – | 3.83% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,881,000 | – | 79,950 | – | 3.33% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,220,000 | -36.8% | 77,760 | -10.2% | 3.01% | +71.3% |
| PINS | New | PINTEREST INCcl a | $6,115,000 | – | 262,440 | – | 2.96% | – |
| ANGI | New | ANGI INC | $6,055,000 | – | 2,052,458 | – | 2.93% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $4,465,000 | – | 552,659 | – | 2.16% | – |
| API | Buy | AGORA INCads | $4,246,000 | +195.9% | 1,169,731 | +435.5% | 2.05% | +701.6% |
| TWLO | New | TWILIO INCcl a | $3,646,000 | – | 52,730 | – | 1.76% | – |
| ETSY | New | ETSY INC | $3,622,000 | – | 36,170 | – | 1.75% | – |
| New | SELECT SECTOR SPDR TRcall | $3,601,000 | – | 50,000 | – | 1.74% | – | |
| MELI | Sell | MERCADOLIBRE INC | $3,539,000 | -45.7% | 4,275 | -58.2% | 1.71% | +47.2% |
| ESTC | New | ELASTIC N V | $2,443,000 | – | 34,050 | – | 1.18% | – |
| Buy | AGORA INCcall | $2,269,000 | +17.1% | 625,000 | +111.9% | 1.10% | +218.0% | |
| AFRM | Sell | AFFIRM HLDGS INC | $1,380,000 | -63.1% | 73,571 | -64.5% | 0.67% | 0.0% |
| GOVX | New | GEOVAX LABS INC | $366,000 | – | 335,950 | – | 0.18% | – |
| New | WEARABLE DEVICES LTD | $325,000 | – | 368,988 | – | 0.16% | – | |
| Exit | VNET Group Inccall | $0 | – | -53,000 | – | -0.06% | – | |
| Exit | New Oriental Education & Technolocall | $0 | – | -80,000 | – | -0.29% | – | |
| XPEV | Exit | Xpeng Incequity | $0 | – | -88,350 | – | -0.50% | – |
| ABNB | Exit | Airbnb Incequity | $0 | – | -46,709 | – | -0.74% | – |
| CAR | Exit | Avis Budget Group Incequity | $0 | – | -29,053 | – | -0.76% | – |
| KWEB | Exit | KraneShares CSI China Internet ETequity | $0 | – | -138,287 | – | -0.81% | – |
| GLBE | Exit | Global-E Online Ltdequity | $0 | – | -228,425 | – | -0.82% | – |
| DOCN | Exit | DigitalOcean Holdings Incequity | $0 | – | -125,161 | – | -0.92% | – |
| HTHT | Exit | H World Group Ltdequity | $0 | – | -151,110 | – | -1.03% | – |
| ATHM | Exit | Autohome Incequity | $0 | – | -150,975 | – | -1.06% | – |
| UBER | Exit | Uber Technologies Incequity | $0 | – | -299,040 | – | -1.09% | – |
| JMIA | Exit | Jumia Technologies AGequity | $0 | – | -1,013,159 | – | -1.09% | – |
| Exit | New Oriental Education & Technoloequity | $0 | – | -348,002 | – | -1.26% | – | |
| HUBS | Exit | HubSpot Incequity | $0 | – | -25,877 | – | -1.39% | – |
| CARG | Exit | CarGurus Incequity | $0 | – | -445,435 | – | -1.71% | – |
| Exit | Alibaba Group Holding Ltdcall | $0 | – | -110,000 | – | -2.23% | – | |
| Exit | Lucid Group Incput | $0 | – | -900,000 | – | -2.75% | – | |
| Exit | Coinbase Global Incput | $0 | – | -380,000 | – | -3.18% | – | |
| Exit | Meta Platforms Inccall | $0 | – | -125,000 | – | -3.59% | – | |
| Exit | ETSY Incput | $0 | – | -400,000 | – | -5.22% | – | |
| Exit | Invesco QQQ Trust Series 1put | $0 | – | -1,200,000 | – | -59.95% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Invesco QQQ Trust Series 1put | $336,336,000 | – | 1,200,000 | – | 59.95% | – | |
| New | ETSY Incput | $29,284,000 | – | 400,000 | – | 5.22% | – | |
| New | KraneShares CSI China Internet ETcall | $24,570,000 | – | 750,000 | – | 4.38% | – | |
| New | Meta Platforms Inccall | $20,156,000 | – | 125,000 | – | 3.59% | – | |
| New | Coinbase Global Incput | $17,868,000 | – | 380,000 | – | 3.18% | – | |
| New | Lucid Group Incput | $15,444,000 | – | 900,000 | – | 2.75% | – | |
| New | Alibaba Group Holding Ltdcall | $12,505,000 | – | 110,000 | – | 2.23% | – | |
| BABA | New | Alibaba Group Holding Ltdequity | $9,846,000 | – | 86,610 | – | 1.76% | – |
| CARG | New | CarGurus Incequity | $9,572,000 | – | 445,435 | – | 1.71% | – |
| HUBS | New | HubSpot Incequity | $7,780,000 | – | 25,877 | – | 1.39% | – |
| New | New Oriental Education & Technoloequity | $7,085,000 | – | 348,002 | – | 1.26% | – | |
| MELI | New | Mercadolibre Incequity | $6,518,000 | – | 10,235 | – | 1.16% | – |
| JMIA | New | Jumia Technologies AGequity | $6,140,000 | – | 1,013,159 | – | 1.09% | – |
| UBER | New | Uber Technologies Incequity | $6,118,000 | – | 299,040 | – | 1.09% | – |
| ATHM | New | Autohome Incequity | $5,938,000 | – | 150,975 | – | 1.06% | – |
| HTHT | New | H World Group Ltdequity | $5,757,000 | – | 151,110 | – | 1.03% | – |
| SE | New | Sea Ltdequity | $5,484,000 | – | 82,028 | – | 0.98% | – |
| DOCN | New | DigitalOcean Holdings Incequity | $5,177,000 | – | 125,161 | – | 0.92% | – |
| GLBE | New | Global-E Online Ltdequity | $4,607,000 | – | 228,425 | – | 0.82% | – |
| KWEB | New | KraneShares CSI China Internet ETequity | $4,530,000 | – | 138,287 | – | 0.81% | – |
| CAR | New | Avis Budget Group Incequity | $4,273,000 | – | 29,053 | – | 0.76% | – |
| ABNB | New | Airbnb Incequity | $4,161,000 | – | 46,709 | – | 0.74% | – |
| AFRM | New | Affirm Holdings Incequity | $3,743,000 | – | 207,266 | – | 0.67% | – |
| XPEV | New | Xpeng Incequity | $2,804,000 | – | 88,350 | – | 0.50% | – |
| New | Agora Inccall | $1,937,000 | – | 294,900 | – | 0.34% | – | |
| New | New Oriental Education & Technolocall | $1,629,000 | – | 80,000 | – | 0.29% | – | |
| API | New | Agora Incequity | $1,435,000 | – | 218,441 | – | 0.26% | – |
| New | VNET Group Inccall | $320,000 | – | 53,000 | – | 0.06% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMIA | Exit | Jumia Technologies AGequity | $0 | – | -81,160 | – | -0.40% | – |
| ZM | Exit | Zoom Video Communications Incequity | $0 | – | -10,700 | – | -0.74% | – |
| RLX | Exit | RLX Technology Incequity | $0 | – | -1,039,920 | – | -1.24% | – |
| MSTR | Exit | Microstrategy Incput | $0 | – | -8,500 | – | -1.30% | – |
| TWLO | Exit | Twilio Incequity | $0 | – | -16,600 | – | -1.40% | – |
| KWEB | Exit | KraneShares CSI China Internet ETcall | $0 | – | -160,000 | – | -2.00% | – |
| PDD | Exit | Pinduoduo Incequity | $0 | – | -100,092 | – | -2.40% | – |
| OUT | Exit | OUTFRONT Media Incequity | $0 | – | -385,857 | – | -2.57% | – |
| DASH | Exit | DoorDash Incequity | $0 | – | -48,936 | – | -2.66% | – |
| ROKU | Exit | Roku Incequity | $0 | – | -32,362 | – | -2.68% | – |
| HUBS | Exit | HubSpot Incequity | $0 | – | -15,195 | – | -2.71% | – |
| SE | Exit | Sea Ltdequity | $0 | – | -38,354 | – | -3.23% | – |
| CZR | Exit | Caesars Entertainment Incequity | $0 | – | -164,650 | – | -4.88% | – |
| CARG | Exit | CarGurus Incequity | $0 | – | -602,153 | – | -4.99% | – |
| MGNI | Exit | Magnite Incequity | $0 | – | -761,590 | – | -5.63% | – |
| AFRM | Exit | Affirm Holdings Incequity | $0 | – | -200,381 | – | -6.30% | – |
| ZTO | Exit | ZTO Express (Cayman) Incequity | $0 | – | -1,176,169 | – | -9.52% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustput | $0 | – | -150,000 | – | -17.00% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1put | $0 | – | -300,000 | – | -28.36% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | Invesco QQQ Trust Series 1put | $107,388,000 | – | 300,000 | – | 28.36% | – |
| SPY | New | SPDR S&P 500 ETF Trustput | $64,371,000 | – | 150,000 | – | 17.00% | – |
| ZTO | New | ZTO Express (Cayman) Incequity | $36,061,000 | – | 1,176,169 | – | 9.52% | – |
| AFRM | Sell | Affirm Holdings Incequity | $23,871,000 | +5.8% | 200,381 | -40.2% | 6.30% | -13.2% |
| MGNI | New | Magnite Incequity | $21,325,000 | – | 761,590 | – | 5.63% | – |
| CARG | Sell | CarGurus Incequity | $18,914,000 | +7.5% | 602,153 | -10.3% | 4.99% | -11.9% |
| CZR | New | Caesars Entertainment Incequity | $18,487,000 | – | 164,650 | – | 4.88% | – |
| SE | Sell | Sea Ltdequity | $12,225,000 | -12.1% | 38,354 | -24.3% | 3.23% | -27.9% |
| HUBS | Sell | HubSpot Incequity | $10,273,000 | -18.0% | 15,195 | -29.3% | 2.71% | -32.7% |
| ROKU | Sell | Roku Incequity | $10,141,000 | -39.5% | 32,362 | -11.3% | 2.68% | -50.4% |
| DASH | Sell | DoorDash Incequity | $10,080,000 | -40.7% | 48,936 | -48.7% | 2.66% | -51.4% |
| OUT | New | OUTFRONT Media Incequity | $9,724,000 | – | 385,857 | – | 2.57% | – |
| PDD | Sell | Pinduoduo Incequity | $9,075,000 | -64.9% | 100,092 | -50.9% | 2.40% | -71.2% |
| KWEB | New | KraneShares CSI China Internet ETcall | $7,571,000 | – | 160,000 | – | 2.00% | – |
| TWLO | New | Twilio Incequity | $5,296,000 | – | 16,600 | – | 1.40% | – |
| MSTR | New | Microstrategy Incput | $4,916,000 | – | 8,500 | – | 1.30% | – |
| RLX | Buy | RLX Technology Incequity | $4,700,000 | -34.2% | 1,039,920 | +27.2% | 1.24% | -46.0% |
| ZM | New | Zoom Video Communications Incequity | $2,798,000 | – | 10,700 | – | 0.74% | – |
| JMIA | Sell | Jumia Technologies AGequity | $1,509,000 | -63.7% | 81,160 | -40.8% | 0.40% | -70.3% |
| YAHOY | Exit | Z Holdings Corpequity | $0 | – | -275,143 | – | -0.88% | – |
| YSG | Exit | Yatsen Holding Ltdcall | $0 | – | -350,000 | – | -1.06% | – |
| MTCH | Exit | Match Group Incequity | $0 | – | -22,548 | – | -1.17% | – |
| NTDOY | Exit | Nintendo Co Ltdequity | $0 | – | -78,676 | – | -1.84% | – |
| TIGR | Exit | UP Fintech Holding Ltdequity | $0 | – | -199,180 | – | -1.86% | – |
| WISH | Exit | ContextLogic Incequity | $0 | – | -451,071 | – | -1.91% | – |
| LIZI | Exit | Lizhi Incequity | $0 | – | -922,653 | – | -2.18% | – |
| PDD | Exit | Pinduoduo Inccall | $0 | – | -80,000 | – | -3.27% | – |
| Z | Exit | Zillow Group Incequity | $0 | – | -107,079 | – | -4.21% | – |
| Exit | Wix.Com Ltdequity | $0 | – | -46,894 | – | -4.38% | – | |
| AFRM | Exit | Affirm Holdings Inccall | $0 | – | -225,000 | – | -4.88% | – |
| KWEB | Exit | KraneShares CSI China Internet ETput | $0 | – | -225,000 | – | -5.06% | – |
| API | Exit | Agora Incequity | $0 | – | -388,030 | – | -5.24% | – |
| REAL | Exit | RealReal Incequity | $0 | – | -882,800 | – | -5.62% | – |
| LYFT | Exit | Lyft Incequity | $0 | – | -289,630 | – | -5.64% | – |
| YSG | Exit | Yatsen Holding Ltdequity | $0 | – | -2,168,470 | – | -6.54% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | New | Pinduoduo Incequity | $25,869,000 | – | 203,663 | – | 8.33% | – |
| AFRM | New | Affirm Holdings Incequity | $22,557,000 | – | 334,924 | – | 7.26% | – |
| YSG | New | Yatsen Holding Ltdequity | $20,319,000 | – | 2,168,470 | – | 6.54% | – |
| CARG | New | CarGurus Incequity | $17,602,000 | – | 671,059 | – | 5.67% | – |
| LYFT | New | Lyft Incequity | $17,517,000 | – | 289,630 | – | 5.64% | – |
| REAL | New | RealReal Incequity | $17,444,000 | – | 882,800 | – | 5.62% | – |
| DASH | New | DoorDash Incequity | $17,007,000 | – | 95,369 | – | 5.48% | – |
| ROKU | New | Roku Incequity | $16,761,000 | – | 36,497 | – | 5.40% | – |
| API | New | Agora Incequity | $16,282,000 | – | 388,030 | – | 5.24% | – |
| KWEB | New | KraneShares CSI China Internet ETput | $15,701,000 | – | 225,000 | – | 5.06% | – |
| AFRM | New | Affirm Holdings Inccall | $15,154,000 | – | 225,000 | – | 4.88% | – |
| SE | New | Sea Ltdequity | $13,908,000 | – | 50,647 | – | 4.48% | – |
| New | Wix.Com Ltdequity | $13,612,000 | – | 46,894 | – | 4.38% | – | |
| Z | New | Zillow Group Incequity | $13,087,000 | – | 107,079 | – | 4.21% | – |
| HUBS | New | HubSpot Incequity | $12,526,000 | – | 21,495 | – | 4.03% | – |
| PDD | New | Pinduoduo Inccall | $10,162,000 | – | 80,000 | – | 3.27% | – |
| RLX | New | RLX Technology Incequity | $7,138,000 | – | 817,629 | – | 2.30% | – |
| LIZI | New | Lizhi Incequity | $6,763,000 | – | 922,653 | – | 2.18% | – |
| WISH | New | ContextLogic Incequity | $5,941,000 | – | 451,071 | – | 1.91% | – |
| TIGR | New | UP Fintech Holding Ltdequity | $5,772,000 | – | 199,180 | – | 1.86% | – |
| NTDOY | New | Nintendo Co Ltdequity | $5,706,000 | – | 78,676 | – | 1.84% | – |
| JMIA | New | Jumia Technologies AGequity | $4,155,000 | – | 137,000 | – | 1.34% | – |
| MTCH | New | Match Group Incequity | $3,636,000 | – | 22,548 | – | 1.17% | – |
| YSG | New | Yatsen Holding Ltdcall | $3,280,000 | – | 350,000 | – | 1.06% | – |
| YAHOY | New | Z Holdings Corpequity | $2,735,000 | – | 275,143 | – | 0.88% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Exit | Amazon.com Incequity | $0 | – | -500 | – | -1.01% | – |
| BABA | Exit | Alibaba Group Holding Ltdequity | $0 | – | -8,760 | – | -1.65% | – |
| DADA | Exit | Dada Nexus Ltdequity | $0 | – | -117,019 | – | -1.98% | – |
| BEKE | Exit | Ke Holdings Incequity | $0 | – | -54,100 | – | -2.12% | – |
| ANGI | Exit | ANGI Homeservices Incequity | $0 | – | -312,461 | – | -2.22% | – |
| QFIN | Exit | 360 DigiTech Incequity | $0 | – | -328,710 | – | -2.52% | – |
| FIVN | Exit | Five9 Incequity | $0 | – | -35,200 | – | -2.92% | – |
| QCOM | Exit | Qualcomm Incequity | $0 | – | -39,200 | – | -2.96% | – |
| MELI | Exit | Mercadolibre Incequity | $0 | – | -5,305 | – | -3.68% | – |
| SNAP | Exit | Snap Incequity | $0 | – | -236,100 | – | -3.95% | – |
| STNE | Exit | StoneCo Ltdequity | $0 | – | -129,112 | – | -4.38% | – |
| NET | Exit | Cloudflare Incequity | $0 | – | -169,400 | – | -4.46% | – |
| FVRR | Exit | Fiverr International Ltdequity | $0 | – | -58,353 | – | -5.20% | – |
| PINS | Exit | Pinterest Incequity | $0 | – | -225,312 | – | -5.99% | – |
| MTCH | Exit | Match Group Incequity | $0 | – | -85,366 | – | -6.05% | – |
| PTON | Exit | Peloton Interactive Incequity | $0 | – | -120,100 | – | -7.64% | – |
| SIRI | Exit | Sirius XM Holdings Incequity | $0 | – | -2,420,514 | – | -8.31% | – |
| VNET | Exit | 21Vianet Group Incequity | $0 | – | -561,674 | – | -8.34% | – |
| HTHT | Exit | Huazhu Group Ltdequity | $0 | – | -371,047 | – | -10.28% | – |
| VIPS | Exit | Vipshop Holdings Ltdequity | $0 | – | -1,430,707 | – | -14.34% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | New | Vipshop Holdings Ltdequity | $22,376,000 | – | 1,430,707 | – | 14.34% | – |
| HTHT | New | Huazhu Group Ltdequity | $16,044,000 | – | 371,047 | – | 10.28% | – |
| VNET | Buy | 21Vianet Group Incequity | $13,008,000 | +54.9% | 561,674 | +59.6% | 8.34% | +85.2% |
| SIRI | New | Sirius XM Holdings Incequity | $12,974,000 | – | 2,420,514 | – | 8.31% | – |
| PTON | New | Peloton Interactive Incequity | $11,919,000 | – | 120,100 | – | 7.64% | – |
| MTCH | New | Match Group Incequity | $9,446,000 | – | 85,366 | – | 6.05% | – |
| PINS | New | Pinterest Incequity | $9,353,000 | – | 225,312 | – | 5.99% | – |
| FVRR | Sell | Fiverr International Ltdequity | $8,110,000 | -2.2% | 58,353 | -48.1% | 5.20% | +16.9% |
| NET | Buy | Cloudflare Incequity | $6,956,000 | +76.0% | 169,400 | +54.0% | 4.46% | +110.3% |
| STNE | Sell | StoneCo Ltdequity | $6,829,000 | -15.3% | 129,112 | -37.9% | 4.38% | +1.3% |
| SNAP | New | Snap Incequity | $6,165,000 | – | 236,100 | – | 3.95% | – |
| MELI | Sell | Mercadolibre Incequity | $5,743,000 | -31.5% | 5,305 | -37.6% | 3.68% | -18.1% |
| QCOM | New | Qualcomm Incequity | $4,613,000 | – | 39,200 | – | 2.96% | – |
| FIVN | New | Five9 Incequity | $4,565,000 | – | 35,200 | – | 2.92% | – |
| QFIN | Sell | 360 DigiTech Incequity | $3,925,000 | -23.4% | 328,710 | -31.3% | 2.52% | -8.4% |
| ANGI | Sell | ANGI Homeservices Incequity | $3,467,000 | -72.4% | 312,461 | -69.8% | 2.22% | -67.0% |
| BEKE | New | Ke Holdings Incequity | $3,316,000 | – | 54,100 | – | 2.12% | – |
| DADA | New | Dada Nexus Ltdequity | $3,097,000 | – | 117,019 | – | 1.98% | – |
| BABA | New | Alibaba Group Holding Ltdequity | $2,575,000 | – | 8,760 | – | 1.65% | – |
| AMZN | New | Amazon.com Incequity | $1,574,000 | – | 500 | – | 1.01% | – |
| API | Exit | Agora Inc | $0 | – | -15,600 | – | -0.37% | – |
| CARG | Exit | CarGurus Inc | $0 | – | -107,800 | – | -1.46% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -89,962 | – | -1.50% | – |
| Exit | Wix.Com Ltd | $0 | – | -11,872 | – | -1.63% | – | |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -20,292 | – | -1.90% | – |
| YY | Exit | JOYY Inc | $0 | – | -41,738 | – | -1.98% | – |
| SMAR | Exit | Smartsheet Inc | $0 | – | -88,982 | – | -2.43% | – |
| SQ | Exit | Square Inc | $0 | – | -52,000 | – | -2.92% | – |
| ANGI | Exit | ANGI Homeservices Inccall | $0 | – | -450,000 | – | -2.93% | – |
| TME | Exit | Tencent Music Entertainment Group | $0 | – | -475,301 | – | -3.43% | – |
| JD | Exit | JD.Com Inc | $0 | – | -113,875 | – | -3.67% | – |
| SFIX | Exit | Stitch Fix Inc | $0 | – | -311,300 | – | -4.16% | – |
| CROX | Exit | Crocs Inc | $0 | – | -215,784 | – | -4.26% | – |
| GDS | Exit | GDS Holdings Ltd | $0 | – | -115,700 | – | -4.94% | – |
| Exit | SPDR S&P 500 ETF Trustput | $0 | – | -200,000 | – | -33.05% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF Trustput | $61,672,000 | – | 200,000 | – | 33.05% | – | |
| ANGI | New | ANGI Homeservices Inc | $12,566,000 | – | 1,034,249 | – | 6.74% | – |
| GDS | New | GDS Holdings Ltd | $9,217,000 | – | 115,700 | – | 4.94% | – |
| VNET | New | 21Vianet Group Inc | $8,397,000 | – | 351,935 | – | 4.50% | – |
| MELI | New | Mercadolibre Inc | $8,384,000 | – | 8,505 | – | 4.49% | – |
| FVRR | New | Fiverr International Ltd | $8,296,000 | – | 112,381 | – | 4.45% | – |
| STNE | New | StoneCo Ltd | $8,062,000 | – | 208,000 | – | 4.32% | – |
| CROX | New | Crocs Inc | $7,945,000 | – | 215,784 | – | 4.26% | – |
| SFIX | New | Stitch Fix Inc | $7,764,000 | – | 311,300 | – | 4.16% | – |
| JD | New | JD.Com Inc | $6,853,000 | – | 113,875 | – | 3.67% | – |
| TME | New | Tencent Music Entertainment Group | $6,398,000 | – | 475,301 | – | 3.43% | – |
| ANGI | New | ANGI Homeservices Inccall | $5,468,000 | – | 450,000 | – | 2.93% | – |
| SQ | New | Square Inc | $5,457,000 | – | 52,000 | – | 2.92% | – |
| QFIN | New | 360 Finance Inc | $5,125,000 | – | 478,540 | – | 2.75% | – |
| SMAR | New | Smartsheet Inc | $4,531,000 | – | 88,982 | – | 2.43% | – |
| NET | New | Cloudflare Inc | $3,953,000 | – | 109,972 | – | 2.12% | – |
| YY | New | JOYY Inc | $3,696,000 | – | 41,738 | – | 1.98% | – |
| PYPL | New | PayPal Holdings Inc | $3,535,000 | – | 20,292 | – | 1.90% | – |
| New | Wix.Com Ltd | $3,042,000 | – | 11,872 | – | 1.63% | – | |
| UBER | New | Uber Technologies Inc | $2,796,000 | – | 89,962 | – | 1.50% | – |
| CARG | New | CarGurus Inc | $2,733,000 | – | 107,800 | – | 1.46% | – |
| API | New | Agora Inc | $689,000 | – | 15,600 | – | 0.37% | – |