Company
Investment Type
Change
Value (x$1000)
increase or decrease
SPDR S&P 500 ETF TR TR UNIT
Put options for 842,000 sh
-2,314,000 sh
-73%
$361,336
-$989,621
INVESCO QQQ TR UNIT SER 1
Put options for 675,000 sh
-2,555,000 sh
-79%
$241,623
-$903,186
SEA LTD SPONSORED ADS
385,000 sh
$122,711
MERCADOLIBRE INC COM
57,500 sh
$96,566
640,000 sh
640,000 sh
NEW
$76,243
$76,243
210,000 sh
-95,000 sh
-31%
$71,272
-$34,780
SHOPIFY INC CL A
52,000 sh
2,000 sh
4%
$70,501
-$2,548
300,000 sh
60,000 sh
25%
$61,794
$18,995
215,000 sh
215,000 sh
NEW
$58,312
$58,312
720,000 sh
520,000 sh
260%
$54,396
$36,400
225,515 sh
225,515 sh
NEW
$52,392
$52,392
300,000 sh
-50,000 sh
-14%
$50,325
-$3,274
95,000 sh
10,000 sh
12%
$47,096
$16,201
SPOTIFY TECHNOLOGY S A SHS
200,000 sh
$45,068
570,000 sh
370,000 sh
185%
$41,251
$26,217
180,000 sh
180,000 sh
NEW
$37,433
$37,433
55,000 sh
55,000 sh
NEW
$36,680
$36,680
290,000 sh
220,000 sh
314%
$36,613
$28,925
205,000 sh
205,000 sh
NEW
$28,977
$28,977
320,000 sh
320,000 sh
NEW
$28,589
$28,589
45,000 sh
45,000 sh
NEW
$24,609
$24,609
BILIBILI INC SPONS ADS REP Z
300,000 sh
$19,851
250,000 sh
250,000 sh
NEW
$19,408
$19,408
GLOBAL E ONLINE LTD SHS
215,000 sh
215,000 sh
NEW
$15,437
$15,437
70,000 sh
-55,000 sh
-44%
$15,343
-$17,421
50,000 sh
-55,000 sh
-52%
$15,077
-$16,614
50,000 sh
-90,000 sh
-64%
$14,259
-$26,607
251,000 sh
251,000 sh
NEW
$8,549
$8,549
DLOCAL LTD CLASS A COM
137,890 sh
137,890 sh
NEW
$7,523
$7,523
30,000 sh
-155,000 sh
-84%
$6,824
-$40,037
100,000 sh
-200,000 sh
-67%
$6,802
-$18,131
JUMIA TECHNOLOGIES AG SPONSORED ADS
200,000 sh
$3,718
NIO INC SPON ADS
50,000 sh
$1,782
FARFETCH LTD ORD SH CL A
40,000 sh
-1,110,000 sh
-97%
$1,499
-$56,415
20,000 sh
-125,000 sh
-86%
$1,340
-$14,524
0 sh
-450,000 sh
-100%
$0
-$64,080
0 sh
-130,000 sh
-100%
$0
-$31,143
0 sh
-43,000 sh
-100%
$0
-$31,022
0 sh
-170,000 sh
-100%
$0
-$30,093
0 sh
-360,000 sh
-100%
$0
-$30,038
0 sh
-170,000 sh
-100%
$0
-$24,621
STONECO LTD COM CL A
0 sh
-350,000 sh
-100%
$0
-$23,471
0 sh
-675,000 sh
-100%
$0
-$20,581
0 sh
-176,161 sh
-100%
$0
-$18,354
0 sh
-170,000 sh
-100%
$0
-$16,225
FUTU HLDGS LTD SPON ADS CL A
0 sh
-75,000 sh
-100%
$0
-$13,432
0 sh
-11,967 sh
-100%
$0
-$12,216
FIVERR INTL LTD ORD SHS
0 sh
-35,000 sh
-100%
$0
-$8,487
WELLS FARGO CO NEW COM
0 sh
-110,000 sh
-100%
$0
-$4,982
0 sh
-355,000 sh
-100%
$0
-$4,778