| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 35 | $88.8M | +$3.35M | -$1.76M | +$1.59M | EH, HPF, CCL, PG, MSFT | 13F-HR | 11/5/2024, 05:50 PM |
| Q2 2024 | 27 | $83.5M | +$12.5M | -$24M | -$11.5M | EH, HPF, CCL, MSFT, PG | 13F-HR | 7/29/2024, 11:57 AM |
| Q1 2024 | 24 | $123M | +$7.97M | -$7.59M | +$386K | EH, KWEB, CCL, HPF, PG | 13F-HR | 4/24/2024, 01:55 PM |
| Q4 2023 | 28 | $109M | +$5.15M | -$6.97M | -$1.82M | EH, KWEB, CCL, HPF, PG | 13F-HR | 1/25/2024, 11:54 AM |
| Q3 2023 | 28 | $113M | +$13.4M | -$16.3M | -$2.93M | EH, KWEB, CCL, PG, MSFT | 13F-HR | 11/1/2023, 02:18 PM |
| Q2 2023 | 24 | $111M | +$12.6M | -$12.9M | -$353K | EH, KWEB, BOIL, CCL, BABA | 13F-HR | 7/19/2023, 02:50 PM |
| Q1 2023 | 24 | $101M | +$17.5M | -$23.9M | -$6.36M | KWEB, EH, BOIL, CCL, BABA | 13F-HR | 4/26/2023, 05:37 PM |
| Q4 2022 | 26 | $97.3M | +$53.2M | -$61.4M | -$8.17M | KWEB, EH, NIO, CCL, BABA | 13F-HR | 2/8/2023, 03:06 PM |
| Q3 2022 | 160 | $102M | +$7.95M | -$1.51M | +$6.44M | PGJ, NIO, EH, CCL, DKNG | 13F-HR | 11/14/2022, 03:50 PM |
| Q2 2022 | 145 | $129M | $0 | $0 | PGJ, NIO, EH, CCL, DKNG | 13F-HR | 10/13/2022, 03:47 PM |