CIK 1760403
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Commercial Services & Supplies | 23.79% | 5 |
| Software | 16.46% | 5 |
| Capital Markets | 11.97% | 2 |
| Unclassified | 11.54% | 6 |
| Software & IT Services | 9.80% | 3 |
| Semiconductors & Semiconductor Equipment | 9.36% | 4 |
| Diversified Consumer Services | 7.39% | 1 |
| Specialty Retail | 3.32% | 1 |
| Road & Rail | 3.18% | 1 |
| Media & Entertainment | 1.75% | 1 |
| Banks | 1.44% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DASH | DoorDash, Inc. | Industrials | 11.07% |
| 2 | XP | XP CLASS A INC | Financials | 8.09% |
| 3 | TAL | TAL Education Group | Consumer Discretionary | 7.39% |
| 4 | PYPL | PayPal Holdings, Inc. | Financials | 5.75% |
| 5 | CONTEXTLOGIC INC | Unclassified | 5.16% | |
| 6 | MDB | MongoDB, Inc. | Information Technology | 4.28% |
| 7 | APPN | APPIAN CORP | Information Technology | 4.21% |
| 8 | BIDU | Baidu, Inc. | Information Technology | 3.93% |
| 9 | FUTU | Futu Holdings Ltd | Financials | 3.88% |
| 10 | PDD | PDD Holdings Inc. | Industrials | 3.67% |
24/30 names classified · sector 88.5% of weight · industry 88.5% · mkt cap 50.8%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 88.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 38% of book weight classified — the grid is NOT representative of the whole book.
Classified: 38.3% of book weight (11/25 names) · unclassified 61.7%: , XP, TAL, MDB, BIDU, FUTU, PDD, ASAN, JD, ZTO +4 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | DASHDOORDASH INC | 1,083,214 | $142M | 11.1% | ADD 21% |
| 2 | XPXP INC | 2,755,601 | $104M | 8.1% | ADD 11% |
| 3 | TALTAL EDUCATION GROUP | 1,761,898 | $95M | 7.4% | TRIM −30% |
| 4 | PYPLPAYPAL HLDGS INC | 304,133 | $74M | 5.8% | TRIM −47% |
| 5 | CONTEXTLOGIC INC | 4,191,116 | $66M | 5.2% | ADD 187% |
| 6 | MDBMONGODB INC | 205,327 | $55M | 4.3% | TRIM −20% |
| 7 | APPNAPPIAN CORP | 406,579 | $54M | 4.2% | TRIM −15% |
| 8 | BIDUBAIDU INC | 232,100 | $50M | 3.9% | TRIM −42% |
| 9 | FUTUFUTU HLDGS LTD | 313,312 | $50M | 3.9% | TRIM −95% |
| 10 | PDDPDD HOLDINGS INC | 351,885 | $47M | 3.7% | TRIM −49% |
| 11 | ASANASANA INC | 1,619,104 | $46M | 3.6% | NEW |
| 12 | METAMETA PLATFORMS INC | 152,044 | $45M | 3.5% | TRIM −65% |
| 13 | JDJD.COM INC | 505,016 | $43M | 3.3% | NEW |
| 14 | AMDADVANCED MICRO DEVICES INC | 534,192 | $42M | 3.3% | TRIM −53% |
| 15 | ZTOZTO EXPRESS CAYMAN INC | 1,398,030 | $41M | 3.2% | TRIM −60% |
| 16 | NVDANVIDIA CORPORATION | 75,800 | $40M | 3.2% | TRIM −39% |
| 17 | ZENDESK INC | 250,699 | $33M | 2.6% | TRIM −17% |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 262,600 | $31M | 2.4% | TRIM −26% |
| 19 | SNAPSNAP INC | 582,700 | $30M | 2.4% | NEW |
| 20 | BILLBILL HOLDINGS INC | 196,354 | $29M | 2.2% | TRIM −38% |
| 21 | CRMSALESFORCE INC | 129,400 | $27M | 2.1% | TRIM −54% |
| 22 | UBERUBER TECHNOLOGIES INC | 480,144 | $26M | 2.0% | TRIM −84% |
| 23 | COUPA SOFTWARE INC | 96,120 | $24M | 1.9% | TRIM −55% |
| 24 | IQIQIYI INC | 1,354,431 | $23M | 1.8% | NEW |
| 25 | AFRMAFFIRM HLDGS INC | 261,274 | $18M | 1.4% | NEW |
| 26 | NEW ORIENTAL ED & TECHNOLOGY | 1,312,200 | $18M | 1.4% | ADD 589% |
| 27 | MELIMERCADOLIBRE INC | 11,000 | $16M | 1.3% | TRIM −49% |
| 28 | VRTVERTIV HOLDINGS CO | 333,333 | $7M | 0.5% | NEW |
| 29 | TWITTER INC | 87,200 | $6M | 0.4% | TRIM −30% |
| 30 | JAMF HLDG CORP | 7,622 | $269,000 | 0.0% | TRIM −89% |
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