Location: Wanchai, Hong Kong
CIK: 0001535110 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 446,103 | $12.14M | 5.8% | $21.50 | +23.8% | SHS | G66721104 |
| META | FACEBOOK INC | 41,573 | $11.97M | 5.8% | $258.34 | +3.5% | CL A | 30303M102 |
| TME | TENCENT MUSIC ENTMT GROUP | 507,309 | $10.83M | 5.2% | $21.35 | — | SPON ADS | 88034P109 |
| JD | JD.COM INC | 123,180 | $10.22M | 4.9% | $87.01 | — | SPON ADR CL A | 47215P106 |
| AMZN | AMAZON COM INC | 2,298 | $7.022M | 3.4% | $132.62 | +19.5% | COM | 023135106 |
| NXST | NEXSTAR MEDIA GROUP INC | 42,971 | $6.112M | 2.9% | $96.62 | +15.5% | CL A | 65336K103 |
| FOLD | AMICUS THERAPEUTICS INC | 608,028 | $5.703M | 2.7% | $15.48 | 0.0% | COM | 03152W109 |
| BILI | BILIBILI INC | 53,349 | $5.605M | 2.7% | $85.74 | — | SPONS ADS REP Z | 090040106 |
| CCL | CARNIVAL CORP | 200,533 | $5.344M | 2.6% | $17.78 | +32.7% | UNIT 99/99/9999 | 143658300 |
| CNK | CINEMARK HLDGS INC | 258,186 | $5.267M | 2.5% | $15.03 | +38.6% | COM | 17243V102 |
| UAL | UNITED AIRLS HLDGS INC | 75,696 | $4.406M | 2.1% | $36.21 | +34.9% | COM | 910047109 |
| NIU | NIU TECHNOLOGIES | 117,746 | $4.147M | 2.0% | $31.78 | — | ADS | 65481N100 |
| — | CUREVAC N V | 44,695 | $3.968M | 1.9% | $82.16 | — | COM | N2451R105 |
| SYF | SYNCHRONY FINANCIAL | 95,416 | $3.913M | 1.9% | $32.05 | +7.7% | COM | 87165B103 |
| GOOGL | ALPHABET INC | 1,882 | $3.853M | 1.9% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| SPG | SIMON PPTY GROUP INC NEW | 33,400 | $3.852M | 1.9% | $57.65 | +38.7% | COM | 828806109 |
| SE | SEA LTD | 17,810 | $3.817M | 1.8% | $214.32 | — | SPONSORD ADS | 81141R100 |
| UBER | UBER TECHNOLOGIES INC | 69,062 | $3.691M | 1.8% | $55.80 | 0.0% | COM | 90353T100 |
| BIDU | BAIDU INC | 15,489 | $3.38M | 1.6% | $217.45 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 12,716 | $2.914M | 1.4% | $232.73 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 5,548 | $2.856M | 1.4% | $12.76 | +5.0% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 4,398 | $2.648M | 1.3% | $602.09 | — | N Y REGISTRY SHS | N07059210 |
| VALE | VALE S A | 144,630 | $2.461M | 1.2% | $17.02 | — | SPONSORED ADS | 91912E105 |
| — | LINDE PLC | 8,555 | $2.386M | 1.1% | $278.90 | — | SHS | G5494J103 |
| GOOG | ALPHABET INC | 1,132 | $2.328M | 1.1% | $84.19 | +17.0% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 25,749 | $2.232M | 1.1% | $73.52 | +12.6% | COM | 595112103 |
| SHOP | SHOPIFY INC | 2,105 | $2.204M | 1.1% | $120.82 | 0.0% | CL A | 82509L107 |
| AMAT | APPLIED MATLS INC | 16,250 | $2.06M | 1.0% | $96.76 | +9.2% | COM | 038222105 |
| BIIB | BIOGEN INC | 7,352 | $2.032M | 1.0% | $265.46 | +1.6% | COM | 09062X103 |
| EXEL | EXELIXIS INC | 91,127 | $2M | 1.0% | $22.58 | 0.0% | COM | 30161Q104 |
| — | VIACOMCBS INC | 38,732 | $1.805M | 0.9% | $25.64 | — | CL B | 92556H206 |
| TSLA | TESLA INC | 2,773 | $1.764M | 0.8% | $251.06 | 0.0% | COM | 88160R101 |
| API | AGORA INC | 32,713 | $1.656M | 0.8% | $50.62 | — | ADS | 00851L103 |
| DAL | DELTA AIR LINES INC DEL | 32,027 | $1.566M | 0.8% | $24.75 | +73.9% | COM NEW | 247361702 |
| YALA | YALLA GROUP LTD | 63,878 | $1.555M | 0.7% | $24.34 | — | ADS | 98459U103 |
| ROKU | ROKU INC | 4,525 | $1.411M | 0.7% | $333.68 | +17.5% | COM CL A | 77543R102 |
| ADI | ANALOG DEVICES INC | 8,983 | $1.371M | 0.7% | $141.13 | 0.0% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 5,775 | $1.341M | 0.6% | $222.90 | 0.0% | COM | 594918104 |
| SNAP | SNAP INC | 26,829 | $1.329M | 0.6% | $51.09 | +12.5% | CL A | 83304A106 |
| TDOC | TELADOC HEALTH INC | 7,439 | $1.299M | 0.6% | $210.89 | +10.0% | COM | 87918A105 |
| — | QIAGEN NV | 25,566 | $1.225M | 0.6% | $47.92 | — | SHS NEW | N72482123 |
| MDB | MONGODB INC | 4,342 | $1.128M | 0.5% | $328.90 | +7.7% | CL A | 60937P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 775 | $1.089M | 0.5% | $27.29 | +6.0% | COM | 169656105 |
| DHI | D R HORTON INC | 12,190 | $1.087M | 0.5% | $65.04 | +14.6% | COM | 23331A109 |
| — | BLUEBIRD BIO INC | 37,712 | $1.08M | 0.5% | $28.64 | — | COM | 09609G100 |
| PHM | PULTE GROUP INC | 19,549 | $1.03M | 0.5% | $44.49 | 0.0% | COM | 745867101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 24,022 | $979K | 0.5% | $40.75 | — | COM | 37890U108 |
| RNG | RINGCENTRAL INC | 3,310 | $950K | 0.5% | $352.78 | +4.2% | CL A | 76680R206 |
| DXCM | DEXCOM INC | 2,713 | $942K | 0.5% | $93.87 | 0.0% | COM | 252131107 |
| — | KARYOPHARM THERAPEUTICS INC | 92,888 | $925K | 0.4% | $9.96 | — | COM | 48576U106 |
| BNTX | BIONTECH SE | 8,592 | $897K | 0.4% | $81.59 | — | SPONSORED ADS | 09075V102 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,902 | $861K | 0.4% | $44.89 | +19.4% | COM CL A | G68707101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,812 | $843K | 0.4% | $211.57 | 0.0% | CL A | 22788C105 |
| STNE | STONECO LTD | 13,452 | $824K | 0.4% | $83.94 | — | COM CL A | G85158106 |
| ZS | ZSCALER INC | 4,757 | $789K | 0.4% | $198.66 | 0.0% | COM | 98980G102 |
| WIX | WIX COM LTD | 2,908 | $776K | 0.4% | $285.58 | 0.0% | SHS | M98068105 |
| — | TWITTER INC | 10,526 | $663K | 0.3% | $62.99 | — | COM | 90184L102 |
| PENN | PENN NATL GAMING INC | 6,410 | $660K | 0.3% | $110.76 | 0.0% | COM | 707569109 |
| GTN | GRAY TELEVISION INC | 35,602 | $660K | 0.3% | $13.83 | +33.8% | COM | 389375106 |
| ILMN | ILLUMINA INC | 1,779 | $656K | 0.3% | $407.75 | 0.0% | COM | 452327109 |
| TWLO | TWILIO INC | 2,039 | $655K | 0.3% | $321.28 | +16.6% | CL A | 90138F102 |
| OMER | OMEROS CORP | 36,805 | $653K | 0.3% | $19.45 | 0.0% | COM | 682143102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 24,342 | $627K | 0.3% | $44.02 | 0.0% | COM | 004225108 |
| VEEV | VEEVA SYS INC | 2,505 | $625K | 0.3% | $280.11 | -0.5% | CL A COM | 922475108 |
| — | SVB FINANCIAL GROUP | 1,261 | $619K | 0.3% | $490.88 | — | COM | 78486Q101 |
| DB | DEUTSCHE BANK A G | 50,713 | $614K | 0.3% | $10.48 | 0.0% | NAMEN AKT | D18190898 |
| — | COUPA SOFTWARE INC | 2,526 | $603K | 0.3% | $321.45 | — | COM | 22266L106 |
| ENPH | ENPHASE ENERGY INC | 3,970 | $599K | 0.3% | $163.36 | +9.9% | COM | 29355A107 |
| CMI | CUMMINS INC | 2,246 | $592K | 0.3% | $221.90 | 0.0% | COM | 231021106 |
| ALT | ALTIMMUNE INC | 43,651 | $591K | 0.3% | $14.07 | +14.9% | COM NEW | 02155H200 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,446 | $579K | 0.3% | $159.91 | 0.0% | COM | 33616C100 |
| OKTA | OKTA INC | 2,611 | $558K | 0.3% | $222.78 | +12.8% | CL A | 679295105 |
| XYZ | SQUARE INC | 2,591 | $551K | 0.3% | $195.07 | +19.9% | CL A | 852234103 |
| EXAS | EXACT SCIENCES CORP | 4,451 | $550K | 0.3% | $126.91 | +7.9% | COM | 30063P105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,885 | $524K | 0.3% | $279.24 | +1.3% | COM | 955306105 |
| GS | GOLDMAN SACHS GROUP INC | 1,554 | $516K | 0.2% | $276.90 | 0.0% | COM | 38141G104 |
| APPN | APPIAN CORP | 3,979 | $507K | 0.2% | $176.92 | 0.0% | CL A | 03782L101 |
| CPRT | COPART INC | 4,729 | $503K | 0.2% | $28.19 | 0.0% | COM | 217204106 |
| MS | MORGAN STANLEY | 5,960 | $471K | 0.2% | $65.58 | 0.0% | COM NEW | 617446448 |
| KLAC | KLA CORP | 1,462 | $464K | 0.2% | $285.88 | 0.0% | COM NEW | 482480100 |
| COR | AMERISOURCEBERGEN CORP | 3,867 | $460K | 0.2% | $98.33 | 0.0% | COM | 03073E105 |
| UI | UBIQUITI INC | 1,304 | $455K | 0.2% | $314.63 | 0.0% | COM | 90353W103 |
| TD | TORONTO DOMINION BK ONT | 6,847 | $448K | 0.2% | $61.05 | 0.0% | COM NEW | 891160509 |
| CSGP | COSTAR GROUP INC | 528 | $422K | 0.2% | $86.33 | 0.0% | COM | 22160N109 |
| — | HORIZON THERAPEUTICS PUB L | 4,729 | $413K | 0.2% | $87.33 | — | SHS | G46188101 |
| PODD | INSULET CORP | 1,556 | $407K | 0.2% | $248.62 | +7.7% | COM | 45784P101 |
| NOC | NORTHROP GRUMMAN CORP | 1,254 | $405K | 0.2% | $278.19 | 0.0% | COM | 666807102 |
| — | COOPER COS INC | 1,053 | $405K | 0.2% | $384.62 | — | COM NEW | 216648402 |
| TXG | 10X GENOMICS INC | 2,410 | $405K | 0.2% | $172.69 | 0.0% | CL A COM | 88025U109 |
| Z | ZILLOW GROUP INC | 3,170 | $392K | 0.2% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| — | CATALENT INC | 3,751 | $388K | 0.2% | $103.92 | — | COM | 148806102 |
| YUMC | YUM CHINA HLDGS INC | 6,566 | $385K | 0.2% | $56.16 | +6.4% | COM | 98850P109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 327 | $377K | 0.2% | $1118.12 | +3.7% | COM | 592688105 |
| TWST | TWIST BIOSCIENCE CORP | 3,386 | $371K | 0.2% | $151.85 | 0.0% | COM | 90184D100 |
| ZTS | ZOETIS INC | 2,361 | $371K | 0.2% | $134.77 | +12.5% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 13,613 | $371K | 0.2% | $23.71 | 0.0% | COM | 806857108 |
| ORLY | OREILLY AUTOMOTIVE INC | 718 | $366K | 0.2% | $30.98 | 0.0% | COM | 67103H107 |
| NFLX | NETFLIX INC | 709 | $364K | 0.2% | $53.04 | 0.0% | COM | 64110L106 |
| ALB | ALBEMARLE CORP | 2,484 | $362K | 0.2% | $151.36 | 0.0% | COM | 012653101 |
| AES | AES CORP | 13,152 | $354K | 0.2% | $22.23 | 0.0% | COM | 00130H105 |
| DDD | 3-D SYS CORP DEL | 12,646 | $330K | 0.2% | $33.05 | 0.0% | COM NEW | 88554D205 |
| HUBS | HUBSPOT INC | 735 | $321K | 0.2% | $362.52 | +21.2% | COM | 443573100 |
| ITW | ILLINOIS TOOL WKS INC | 1,421 | $319K | 0.2% | $184.98 | 0.0% | COM | 452308109 |
| NVCR | NOVOCURE LTD | 2,489 | $312K | 0.1% | $158.19 | 0.0% | ORD SHS | G6674U108 |
| HRL | HORMEL FOODS CORP | 6,435 | $310K | 0.1% | $41.01 | 0.0% | COM | 440452100 |
| XP | XP INC | 8,267 | $303K | 0.1% | $42.69 | 0.0% | CL A | G98239109 |
| QCOM | QUALCOMM INC | 2,329 | $303K | 0.1% | $129.71 | 0.0% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 4,201 | $301K | 0.1% | $57.19 | 0.0% | COM | 91913Y100 |
| CNI | CANADIAN NATL RY CO | 2,571 | $298K | 0.1% | $101.06 | 0.0% | COM | 136375102 |
| STZ | CONSTELLATION BRANDS INC | 1,277 | $298K | 0.1% | $208.00 | 0.0% | CL A | 21036P108 |
| — | SPLUNK INC | 2,251 | $297K | 0.1% | $169.91 | — | COM | 848637104 |
| CDLX | CARDLYTICS INC | 2,668 | $293K | 0.1% | $132.04 | 0.0% | COM | 14161W105 |
| DOCU | DOCUSIGN INC | 1,447 | $285K | 0.1% | $224.62 | +3.2% | COM | 256163106 |
| PGNY | PROGYNY INC | 6,454 | $280K | 0.1% | $46.72 | 0.0% | COM | 74340E103 |
| OPK | OPKO HEALTH INC | 65,734 | $277K | 0.1% | $4.49 | +6.5% | COM | 68375N103 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,774 | $276K | 0.1% | $125.38 | -26.4% | COM | 803607100 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $270K | 0.1% | $228.85 | 0.0% | COM | 655844108 |
| LULU | LULULEMON ATHLETICA INC | 843 | $267K | 0.1% | $347.27 | -5.5% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 709 | $262K | 0.1% | $299.96 | 0.0% | COM | 539830109 |
| A | AGILENT TECHNOLOGIES INC | 2,096 | $262K | 0.1% | $106.93 | +11.9% | COM | 00846U101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,147 | $262K | 0.1% | $114.12 | 0.0% | COM | 43300A203 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,458 | $258K | 0.1% | $47.95 | 0.0% | COM | 039483102 |
| CLX | CLOROX CO DEL | 1,318 | $255K | 0.1% | $176.37 | -6.4% | COM | 189054109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 985 | $254K | 0.1% | $282.20 | +10.5% | SHS | L8681T102 |
| MKTX | MARKETAXESS HLDGS INC | 509 | $253K | 0.1% | $513.28 | -2.0% | COM | 57060D108 |
| JNJ | JOHNSON & JOHNSON | 1,523 | $251K | 0.1% | $120.34 | +17.0% | COM | 478160104 |
| BBIO | BRIDGEBIO PHARMA INC | 4,250 | $251K | 0.1% | $65.42 | 0.0% | COM | 10806X102 |
| GWW | GRAINGER W W INC | 618 | $246K | 0.1% | $371.45 | -1.2% | COM | 384802104 |
| CM | CANADIAN IMP BK COMM | 2,508 | $246K | 0.1% | $37.28 | 0.0% | COM | 136069101 |
| GNW | GENWORTH FINL INC | 71,837 | $242K | 0.1% | $3.29 | 0.0% | COM CL A | 37247D106 |
| IDXX | IDEXX LABS INC | 502 | $239K | 0.1% | $447.44 | +12.0% | COM | 45168D104 |
| TTD | THE TRADE DESK INC | 377 | $236K | 0.1% | $77.28 | 0.0% | COM CL A | 88339J105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,642 | $231K | 0.1% | $51.03 | 0.0% | COM | 110122108 |
| GSHD | GOOSEHEAD INS INC | 2,179 | $230K | 0.1% | $135.34 | 0.0% | COM CL A | 38267D109 |
| — | REATA PHARMACEUTICALS INC | 2,348 | $228K | 0.1% | $97.10 | — | CL A | 75615P103 |
| PANW | PALO ALTO NETWORKS INC | 714 | $227K | 0.1% | $46.72 | +27.2% | COM | 697435105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 4,554 | $225K | 0.1% | $49.41 | — | COM | 78781P105 |
| — | ANAPLAN INC | 4,377 | $222K | 0.1% | $50.72 | — | COM | 03272L108 |
| NVAX | NOVAVAX INC | 1,283 | $222K | 0.1% | $199.27 | 0.0% | COM NEW | 670002401 |
| DDOG | DATADOG INC | 2,860 | $221K | 0.1% | $96.41 | 0.0% | CL A COM | 23804L103 |
| FOXF | FOX FACTORY HLDG CORP | 1,732 | $221K | 0.1% | $129.03 | 0.0% | COM | 35138V102 |
| EPAM | EPAM SYS INC | 564 | $216K | 0.1% | $365.96 | 0.0% | COM | 29414B104 |
| — | GLU MOBILE INC | 17,051 | $213K | 0.1% | $12.49 | — | COM | 379890106 |
| — | MICHAELS COS INC | 9,740 | $213K | 0.1% | $21.87 | — | COM | 59408Q106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,906 | $212K | 0.1% | $106.46 | 0.0% | COM | 45866F104 |
| AEE | AMEREN CORP | 2,573 | $209K | 0.1% | $64.84 | 0.0% | COM | 023608102 |
| KBR | KBR INC | 5,511 | $208K | 0.1% | $30.25 | 0.0% | COM | 48242W106 |
| VRNS | VARONIS SYS INC | 4,233 | $207K | 0.1% | $59.29 | 0.0% | COM | 922280102 |
| — | ZENDESK INC | 1,615 | $207K | 0.1% | $143.25 | — | COM | 98936J101 |
| LNWO | SCIENTIFIC GAMES CORP | 5,360 | $205K | 0.1% | $44.81 | 0.0% | COM | 80874P109 |
| BLDP | BALLARD PWR SYS INC NEW | 8,811 | $201K | 0.1% | $29.89 | 0.0% | COM | 058586108 |
| CVE | CENOVUS ENERGY INC | 25,990 | $197K | 0.1% | $6.35 | 0.0% | COM | 15135U109 |
| CRON | CRONOS GROUP INC | 19,121 | $178K | 0.1% | $10.59 | 0.0% | COM | 22717L101 |
| UBS | UBS GROUP AG | 10,774 | $168K | 0.1% | $15.37 | 0.0% | SHS | H42097107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,263 | $164K | 0.1% | $12.46 | 0.0% | SHS USD | G4863A108 |
| — | QURATE RETAIL INC | 12,911 | $156K | 0.1% | $12.08 | — | COM SER A | 74915M100 |
| — | INFINERA CORP | 10,647 | $102K | 0.0% | $9.58 | — | COM | 45667G103 |
| CDE | COEUR MNG INC | 10,839 | $94,000 | 0.0% | $9.29 | 0.0% | COM NEW | 192108504 |
| — | AMARIN CORP PLC | 13,360 | $85,000 | 0.0% | $4.89 | — | SPONS ADR NEW | 023111206 |
| HL | HECLA MNG CO | 15,118 | $83,000 | 0.0% | $5.95 | 0.0% | COM | 422704106 |