Location: Wanchai, Hong Kong
CIK: 0001535110 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 41,293 | $14.36M | 10.6% | $347.73 | $258.34 | +33.7% | CL A | 30303M102 |
| FOLD | AMICUS THERAPEUTICS INC | 694,196 | $6.692M | 4.9% | $9.64 | $14.77 | -34.7% | COM | 03152W109 |
| AMZN | AMAZON COM INC | 1,768 | $6.083M | 4.5% | $3440.61 * | $132.62 | +29.7% | COM | 023135106 |
| BNTX | BIONTECH SE | 24,897 | $5.576M | 4.1% | $223.96 | $157.38 | +42.3% | SPONSORED ADS | 09075V102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 185,473 | $5.453M | 4.0% | $29.40 | $21.50 | +36.8% | SHS | G66721104 |
| SE | SEA LTD | 17,810 | $4.888M | 3.6% | $274.45 | $232.27 | +18.2% | SPONSORD ADS | 81141R100 |
| SYF | SYNCHRONY FINANCIAL | 98,865 | $4.798M | 3.5% | $48.53 * | $32.36 | +35.2% | COM | 87165B103 |
| GOOGL | ALPHABET INC | 1,879 | $4.587M | 3.4% | $2441.19 * | $97.95 | +23.7% | CAP STK CL A | 02079K305 |
| UAL | UNITED AIRLS HLDGS INC | 75,651 | $3.956M | 2.9% | $52.29 | $36.21 | +44.4% | COM | 910047109 |
| MU | MICRON TECHNOLOGY INC | 42,942 | $3.649M | 2.7% | $84.98 * | $77.06 | +7.6% | COM | 595112103 |
| VALE | VALE S A | 144,630 | $3.3M | 2.4% | $22.82 | $17.46 | +30.7% | SPONSORED ADS | 91912E105 |
| STNE | STONECO LTD | 46,587 | $3.126M | 2.3% | $67.10 | $71.96 | — | COM CL A | G85158106 |
| NVDA | NVIDIA CORPORATION | 3,885 | $3.11M | 2.3% | $800.51 * | $12.76 | +56.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,138 | $2.854M | 2.1% | $2507.91 * | $84.19 | +47.7% | CAP STK CL C | 02079K107 |
| — | TWITTER INC | 38,952 | $2.681M | 2.0% | $68.83 | $67.25 | — | COM | 90184L102 |
| BIDU | BAIDU INC | 12,780 | $2.604M | 1.9% | $203.76 | $216.75 | -5.9% | SPON ADR REP A | 056752108 |
| ASML | ASML HOLDING N V | 3,498 | $2.417M | 1.8% | $690.97 | $554.62 | +24.6% | N Y REGISTRY SHS | N07059210 |
| CNK | CINEMARK HLDGS INC | 105,142 | $2.311M | 1.7% | $21.98 | $15.03 | +44.3% | COM | 17243V102 |
| NVAX | NOVAVAX INC | 10,200 | $2.166M | 1.6% | $212.35 | $185.24 | +14.6% | COM NEW | 670002401 |
| CRM | SALESFORCE COM INC | 8,748 | $2.136M | 1.6% | $244.17 | $227.70 | +6.0% | COM | 79466L302 |
| — | TILRAY INC | 118,085 | $2.134M | 1.6% | $18.07 | $18.07 | — | COM CL 2 | 88688T100 |
| NIU | NIU TECHNOLOGIES | 64,964 | $2.124M | 1.6% | $32.70 | $34.94 | -6.6% | ADS | 65481N100 |
| BILI | BILIBILI INC | 17,249 | $2.101M | 1.6% | $121.80 | $58.57 | +108.0% | SPONS ADS REP Z | 090040106 |
| CCL | CARNIVAL CORP | 79,386 | $2.092M | 1.5% | $26.35 | $17.78 | +48.3% | UNIT 99/99/9999 | 143658300 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 74,275 | $1.933M | 1.4% | $26.02 | $25.99 | +0.1% | COM | 462260100 |
| UBER | UBER TECHNOLOGIES INC | 37,283 | $1.869M | 1.4% | $50.13 | $55.80 | -10.2% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 12,901 | $1.837M | 1.4% | $142.39 * | $96.76 | +41.5% | COM | 038222105 |
| — | VIACOMCBS INC | 39,220 | $1.773M | 1.3% | $45.21 | $25.88 | — | CL B | 92556H206 |
| DAL | DELTA AIR LINES INC DEL | 37,722 | $1.632M | 1.2% | $43.26 * | $27.81 | +51.3% | COM NEW | 247361702 |
| SNAP | SNAP INC | 23,193 | $1.58M | 1.2% | $68.12 | $51.09 | +33.4% | CL A | 83304A106 |
| MSFT | MICROSOFT CORP | 5,258 | $1.425M | 1.1% | $271.02 * | $222.90 | +17.2% | COM | 594918104 |
| — | BLUEBIRD BIO INC | 43,412 | $1.387M | 1.0% | $31.95 | $29.07 | — | COM | 09609G100 |
| DHI | D R HORTON INC | 15,160 | $1.37M | 1.0% | $90.37 * | $69.86 | +23.6% | COM | 23331A109 |
| QFIN | 360 DIGITECH INC | 31,370 | $1.313M | 1.0% | $41.86 | $30.46 | +37.3% | AMERICAN DEP | 88557W101 |
| — | CODIAK BIOSCIENCES INC | 69,584 | $1.288M | 1.0% | $18.51 | $18.51 | — | COM | 192010106 |
| PHM | PULTE GROUP INC | 22,749 | $1.242M | 0.9% | $54.60 * | $45.74 | +14.2% | COM | 745867101 |
| RCL | ROYAL CARIBBEAN GROUP | 14,078 | $1.201M | 0.9% | $85.31 | $85.65 | -2.1% | COM | V7780T103 |
| — | LINDE PLC | 4,026 | $1.164M | 0.9% | $289.12 | $278.90 | — | SHS | G5494J103 |
| JD | JD.COM INC | 14,280 | $1.14M | 0.8% | $79.83 | $85.00 | -6.1% | SPON ADR CL A | 47215P106 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,354 | $1.089M | 0.8% | $148.08 * | $96.62 | +31.4% | CL A | 65336K103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 24,275 | $850K | 0.6% | $35.02 | $40.69 | — | COM | 37890U108 |
| GTN | GRAY TELEVISION INC | 35,602 | $832K | 0.6% | $23.37 | $13.83 | +69.1% | COM | 389375106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,516 | $744K | 0.5% | $24.38 | $39.68 | -38.5% | COM | 004225108 |
| — | CREE INC | 7,469 | $731K | 0.5% | $97.87 | $97.87 | — | COM | 225447101 |
| TME | TENCENT MUSIC ENTMT GROUP | 46,152 | $714K | 0.5% | $15.47 | $25.37 | -39.0% | SPON ADS | 88034P109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,816 | $639K | 0.5% | $226.92 | $277.63 | -18.3% | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 2,063 | $494K | 0.4% | $239.46 | $241.76 | -0.9% | COM | 097023105 |
| — | DISCOVERY INC | 15,054 | $462K | 0.3% | $30.69 | $30.69 | — | COM SER A | 25470F104 |
| SHOP | SHOPIFY INC | 300 | $438K | 0.3% | $1460.00 * | $120.82 | +20.9% | CL A | 82509L107 |
| ZTS | ZOETIS INC | 2,237 | $417K | 0.3% | $186.41 * | $134.77 | +32.6% | CL A | 98978V103 |
| ALGN | ALIGN TECHNOLOGY INC | 645 | $394K | 0.3% | $610.85 | $591.84 | +3.2% | COM | 016255101 |
| FISV | FISERV INC | 3,553 | $380K | 0.3% | $106.95 | $116.26 | -8.1% | COM | 337738108 |
| DLTR | DOLLAR TREE INC | 3,587 | $357K | 0.3% | $99.53 | $108.70 | -8.5% | COM | 256746108 |
| MGA | MAGNA INTL INC | 3,805 | $353K | 0.3% | $92.77 * | $81.78 | -2.6% | COM | 559222401 |
| LUV | SOUTHWEST AIRLS CO | 6,581 | $349K | 0.3% | $53.03 * | $55.76 | -11.4% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 3,057 | $342K | 0.3% | $111.87 * | $101.66 | -0.9% | COM | 855244109 |
| — | KANSAS CITY SOUTHERN | 1,114 | $316K | 0.2% | $283.66 | $283.66 | — | COM NEW | 485170302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,656 | $301K | 0.2% | $14.57 * | $13.75 | -7.1% | COM | 42824C109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,660 | $294K | 0.2% | $177.11 | $177.53 | -0.3% | COM | 874054109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,456 | $291K | 0.2% | $84.20 | $87.00 | -3.3% | COM | 681116109 |
| FSLY | FASTLY INC | 4,733 | $282K | 0.2% | $59.58 | $56.82 | +4.9% | CL A | 31188V100 |
| KTB | KONTOOR BRANDS INC | 4,924 | $278K | 0.2% | $56.46 | $61.34 | -8.0% | COM | 50050N103 |
| CBRE | CBRE GROUP INC | 3,187 | $273K | 0.2% | $85.66 | $85.36 | +0.4% | CL A | 12504L109 |
| CNQ | CANADIAN NAT RES LTD | 7,506 | $272K | 0.2% | $36.24 * | $13.30 | +8.9% | COM | 136385101 |
| CAR | AVIS BUDGET GROUP | 3,395 | $265K | 0.2% | $78.06 * | $78.76 | -6.0% | COM | 053774105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,768 | $265K | 0.2% | $149.89 * | $69.15 | -1.6% | COM | 595017104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,075 | $247K | 0.2% | $60.61 * | $47.95 | +11.3% | COM | 039483102 |
| STAA | STAAR SURGICAL CO | 1,613 | $246K | 0.2% | $152.51 | $131.72 | +15.8% | COM PAR $0.01 | 852312305 |
| BKNG | BOOKING HOLDINGS INC | 112 | $245K | 0.2% | $2187.50 | $2296.54 | -6.3% | COM | 09857L108 |
| — | FLEETCOR TECHNOLOGIES INC | 946 | $242K | 0.2% | $255.81 | $255.81 | — | COM | 339041105 |
| BIIB | BIOGEN INC | 680 | $236K | 0.2% | $347.06 | $265.46 | +30.4% | COM | 09062X103 |
| AER | AERCAP HOLDINGS NV | 4,586 | $235K | 0.2% | $51.24 | $56.82 | -11.3% | SHS | N00985106 |
| COR | AMERISOURCEBERGEN CORP | 2,052 | $235K | 0.2% | $114.52 * | $98.33 | +8.7% | COM | 03073E105 |
| F | FORD MTR CO DEL | 15,625 | $232K | 0.2% | $14.85 * | $10.09 | +11.8% | COM | 345370860 |
| REAL | THE REALREAL INC | 11,483 | $227K | 0.2% | $19.77 | $20.44 | -3.3% | COM | 88339P101 |
| WIX | WIX COM LTD | 772 | $224K | 0.2% | $290.16 | $285.58 | +1.6% | SHS | M98068105 |
| GPN | GLOBAL PMTS INC | 1,171 | $220K | 0.2% | $187.87 * | $192.87 | -6.7% | COM | 37940X102 |
| XP | XP INC | 4,988 | $217K | 0.2% | $43.50 | $42.69 | +2.0% | CL A | G98239109 |
| CRON | CRONOS GROUP INC | 25,253 | $217K | 0.2% | $8.59 | $10.03 | -14.2% | COM | 22717L101 |
| — | AT HOME GROUP INC | 5,785 | $213K | 0.2% | $36.82 | $36.82 | — | COM | 04650Y100 |
| — | MAXAR TECHNOLOGIES INC | 5,340 | $213K | 0.2% | $39.89 | $39.89 | — | COM | 57778K105 |
| LVS | LAS VEGAS SANDS CORP | 3,996 | $211K | 0.2% | $52.80 * | $55.13 | -8.7% | COM | 517834107 |
| YUM | YUM BRANDS INC | 1,826 | $210K | 0.2% | $115.01 * | $108.09 | -2.2% | COM | 988498101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,287 | $207K | 0.2% | $160.84 * | $155.74 | -3.5% | COM | 98956P102 |
| — | AVAYA HLDGS CORP | 7,483 | $202K | 0.1% | $26.99 | $26.99 | — | COM | 05351X101 |
| TXN | TEXAS INSTRS INC | 1,046 | $201K | 0.1% | $192.16 * | $164.21 | +2.8% | COM | 882508104 |
| COTY | COTY INC | 21,253 | $199K | 0.1% | $9.36 | $9.08 | +2.9% | COM CL A | 222070203 |
| GT | GOODYEAR TIRE & RUBR CO | 11,070 | $190K | 0.1% | $17.16 | $18.42 | -6.9% | COM | 382550101 |
| YEXT | YEXT INC | 10,696 | $153K | 0.1% | $14.30 | $13.92 | +2.7% | COM | 98585N106 |
| — | KARYOPHARM THERAPEUTICS INC | 13,466 | $139K | 0.1% | $10.32 | $9.96 | — | COM | 48576U106 |
| GNW | GENWORTH FINL INC | 31,555 | $123K | 0.1% | $3.90 | $3.29 | +18.5% | COM CL A | 37247D106 |
| ADT | ADT INC DEL | 10,590 | $114K | 0.1% | $10.76 * | $9.00 | +7.7% | COM | 00090Q103 |
| CVE | CENOVUS ENERGY INC | 10,480 | $100K | 0.1% | $9.54 * | $6.35 | +36.7% | COM | 15135U109 |
| — | FORTUNA SILVER MINES INC | 15,756 | $88,000 | 0.1% | $5.59 | $5.59 | — | COM | 349915108 |
| — | ENDO INTL PLC | 14,254 | $67,000 | 0.0% | $4.70 | $4.70 | — | SHS | G30401106 |