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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BILI.NASDAQ | Bilibili Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.178 | 2.306 | 737.3k | $3.3m | $15.1m |
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| GGR.NASDAQ | Gogoro Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.093 | 0.203 | 228.1k | $195.9k | $152.8k |
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| IREN.NASDAQ | Iris Energy Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.348 | 0.884 | 650k | $3.4m | $8.6m |
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| MTAL.NYSE | Metals Acquisition Limited | USA | Basic Materials | Copper | 2024-06-30 | 0.144 | 0.427 | 100k | $325.1k | $1.2m |
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| RLX.NYSE | RLX Technology Inc | USA | Consumer Defensive | Tobacco | 2024-09-30 | 0.081 | 0.472 | 1.2m | $2.1m | $2.4m |
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| YALA.NYSE | Yalla Group Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.028 | 0.055 | 45k | $139.2k | $199.3k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RLX.NYSE | 1.2m | - | 2.3m | 2-2 | $1.91 | 9.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IREN.NASDAQ | 650k | - | 3.5m | 4-9 | $13.36 | 275.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGR.NASDAQ | 228.1k | - | 593.5k | 2-3 | $0.67 | -71.2% |
| MTAL.NYSE | 100k | - | 1m | 10-12 | $12.94 | 36.2% |
| YALA.NYSE | 55.9k | - | 316.9k | 5-6 | $4.43 | -10.9% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILI.NASDAQ | 503.2k | 215.0 | 7m | 11-18 | $20.61 | 91.1% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YALA.NYSE | -10.9k | -19.5 | -56k | 5-6 | $4.43 | -5.1% |
Comments
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