Company
Investment Type
Change
Value (x$1000)
increase or decrease
COUPANG INC Common Stock
19,434,307 sh
$323,970
484,895 sh
187,745 sh
63%
$156,791
$60,446
906,250 sh
906,250 sh
NEW
$102,406
$102,406
690,295 sh
-140,140 sh
-17%
$99,175
-$21,055
719,017 sh
42,150 sh
6%
$96,471
$5,405
1,816,183 sh
512,180 sh
39%
$78,495
$15,394
946,800 sh
946,800 sh
NEW
$73,263
$73,263
789,175 sh
491,135 sh
165%
$70,063
$41,678
4,926,070 sh
4,926,070 sh
NEW
$47,881
$47,881
193,535 sh
-547,250 sh
-74%
$45,074
-$145,182
TECK RESOURCES LTD CL B
1,371,195 sh
310,025 sh
29%
$41,698
$9,258
977,631 sh
-790,000 sh
-45%
$39,428
-$17,879
240,925 sh
158,425 sh
192%
$36,674
$25,159
1,169,777 sh
-2,062,050 sh
-64%
$31,970
-$62,593
SEA LTD SPONSORED ADS
539,740 sh
539,740 sh
NEW
$30,252
$30,252
1,113,900 sh
-273,516 sh
-20%
$29,095
-$6,686
154,848 sh
103,448 sh
201%
$25,363
-$26
153,524 sh
-76,076 sh
-33%
$25,302
-$13,399
212,945 sh
212,945 sh
NEW
$23,571
$23,571
160,360 sh
160,360 sh
NEW
$21,758
$21,758
91,530 sh
43,075 sh
89%
$19,819
$9,010
2,421,282 sh
-1,834,130 sh
-43%
$19,685
-$18,912
136,720 sh
136,720 sh
NEW
$18,709
$18,709
414,955 sh
414,955 sh
NEW
$18,183
$18,183
88,910 sh
88,910 sh
NEW
$17,796
$17,796
147,935 sh
147,935 sh
NEW
$17,545
$17,545
387,325 sh
387,325 sh
NEW
$16,930
$16,930
EDISON INTL COM
287,600 sh
$16,272
1,385,950 sh
1,112,300 sh
406%
$14,747
$12,519
Put options for 556,000 sh
556,000 sh
NEW
$13,972
$13,972
249,305 sh
249,305 sh
NEW
$13,789
$13,789
SHOPIFY INC CL A
490,250 sh
490,250 sh
NEW
$13,207
$13,207
CENOVUS ENERGY INC COM
837,845 sh
-231,500 sh
-22%
$12,875
-$7,453
169,620 sh
169,620 sh
NEW
$9,994
$9,994
312,100 sh
312,100 sh
NEW
$9,822
$9,822
240,080 sh
-18,975 sh
-7%
$9,783
$872
194,120 sh
194,120 sh
NEW
$8,930
$8,930
Call options for 230,000 sh
$8,630
281,640 sh
-736,895 sh
-72%
$8,598
-$22,620
Enovix Corp COM
464,400 sh
464,400 sh
NEW
$8,515
$8,515
229,590 sh
229,590 sh
NEW
$8,164
$8,164
88,825 sh
88,825 sh
NEW
$7,389
$7,389
NEXTERA ENERGY INC COM
93,400 sh
93,400 sh
NEW
$7,323
$7,323
ABCELLERA BIOLOGICS INC COM
659,750 sh
$6,525
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
87,900 sh
87,900 sh
NEW
$6,026
$6,026
151,500 sh
1,700 sh
1%
$5,206
$498
85,400 sh
85,400 sh
NEW
$4,996
$4,996
1,538,085 sh
1,305,085 sh
560%
$4,783
$3,686
139,000 sh
139,000 sh
NEW
$3,835
$3,835
189,695 sh
189,695 sh
NEW
$3,718
$3,718
IHS Holding Limited Common Stock
771,096 sh
$3,442
10X Genomics Inc Cl A COM
116,715 sh
116,715 sh
NEW
$3,324
$3,324
22,154 sh
-185,526 sh
-89%
$2,620
-$27,047
21,587 sh
21,587 sh
NEW
$536
$536
Sensei Biotherapeutics Inc. COM
100,000 sh
$155
CAZOO GROUP LTD COM
140,100 sh
$64
Joby Aviation Inc. Common Stock
11,246 sh
11,246 sh
NEW
$49
$49
0 sh
-145,520 sh
-100%
$0
-$14,264
0 sh
-7,748 sh
-100%
$0
-$13,551
0 sh
-119,380 sh
-100%
$0
-$9,788
0 sh
-400,900 sh
-100%
$0
-$4,478
0 sh
-39,266 sh
-100%
$0
-$1,284
GLOBAL E ONLINE LTD SHS
0 sh
-20,180 sh
-100%
$0
-$407