Location: Wanchai, Hong Kong
CIK: 0001535110 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 55,768 | $18.92M | 14.1% | $339.24 | $284.12 | +18.6% | CL A | 30303M102 |
| NVAX | NOVAVAX INC | 60,296 | $12.48M | 9.3% | $207.05 | $214.45 | -3.3% | COM NEW | 670002401 |
| DAL | DELTA AIR LINES INC DEL | 164,652 | $7.016M | 5.2% | $42.61 * | $36.99 | +12.1% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 130,406 | $6.707M | 5.0% | $51.43 * | $47.44 | +0.9% | COM | 844741108 |
| FOLD | AMICUS THERAPEUTICS INC | 596,996 | $5.707M | 4.3% | $9.56 | $14.77 | -35.3% | COM | 03152W109 |
| SE | SEA LTD | 17,810 | $5.68M | 4.2% | $318.92 | $232.27 | +37.2% | SPONSORD ADS | 81141R100 |
| GOOGL | ALPHABET INC | 1,879 | $5.024M | 3.8% | $2673.76 * | $97.95 | +35.4% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 49,120 | $4.802M | 3.6% | $97.76 | $102.73 | -4.8% | SBI INT-INDS | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 22,782 | $4.716M | 3.5% | $207.01 * | $19.36 | +6.8% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 58,951 | $4.183M | 3.1% | $70.96 * | $76.03 | -8.8% | COM | 595112103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 146,362 | $3.609M | 2.7% | $24.66 | $24.80 | -0.5% | COM | 462260100 |
| AMZN | AMAZON COM INC | 1,073 | $3.525M | 2.6% | $3285.18 * | $132.62 | +23.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,189 | $3.169M | 2.4% | $2665.26 * | $86.45 | +53.0% | CAP STK CL C | 02079K107 |
| SYF | SYNCHRONY FINANCIAL | 63,439 | $3.102M | 2.3% | $48.90 * | $32.36 | +36.8% | COM | 87165B103 |
| ASML | ASML HOLDING N V | 3,498 | $2.606M | 1.9% | $745.00 | $554.62 | +34.3% | N Y REGISTRY SHS | N07059210 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 94,600 | $2.527M | 1.9% | $26.71 | $21.50 | +24.2% | SHS | G66721104 |
| JD | JD.COM INC | 34,280 | $2.476M | 1.9% | $72.23 | $78.42 | -7.9% | SPON ADR CL A | 47215P106 |
| VALE | VALE S A | 144,631 | $2.016M | 1.5% | $13.94 | $17.46 | -20.1% | SPONSORED ADS | 91912E105 |
| KWEB | KRANESHARES TR | 39,812 | $1.883M | 1.4% | $47.30 | $52.47 | -9.8% | CSI CHI INTERNET | 500767306 |
| CAR | AVIS BUDGET GROUP | 15,256 | $1.777M | 1.3% | $116.48 * | $82.63 | +34.0% | COM | 053774105 |
| BABA | ALIBABA GROUP HLDG LTD | 11,398 | $1.687M | 1.3% | $148.01 | $205.58 | -28.0% | SPONSORED ADS | 01609W102 |
| SNAP | SNAP INC | 22,339 | $1.65M | 1.2% | $73.86 | $51.09 | +44.6% | CL A | 83304A106 |
| UAL | UNITED AIRLS HLDGS INC | 34,358 | $1.635M | 1.2% | $47.59 | $36.21 | +31.4% | COM | 910047109 |
| MSFT | MICROSOFT CORP | 5,476 | $1.544M | 1.2% | $281.96 * | $225.20 | +20.9% | COM | 594918104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,316 | $1.541M | 1.2% | $665.37 | $654.79 | +1.6% | COM | 016255101 |
| AMAT | APPLIED MATLS INC | 11,602 | $1.493M | 1.1% | $128.68 * | $96.76 | +28.1% | COM | 038222105 |
| BIDU | BAIDU INC | 9,080 | $1.396M | 1.0% | $153.74 | $216.75 | -29.1% | SPON ADR REP A | 056752108 |
| JBLU | JETBLUE AWYS CORP | 82,110 | $1.255M | 0.9% | $15.28 | $15.34 | -0.3% | COM | 477143101 |
| DHI | D R HORTON INC | 14,401 | $1.209M | 0.9% | $83.95 * | $69.86 | +15.1% | COM | 23331A109 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,835 | $1.191M | 0.9% | $152.01 * | $98.48 | +33.1% | CL A | 65336K103 |
| FATE | FATE THERAPEUTICS INC | 19,910 | $1.18M | 0.9% | $59.27 | $78.44 | -24.4% | COM | 31189P102 |
| — | LINDE PLC | 4,002 | $1.176M | 0.9% | $293.85 | $278.90 | — | SHS | G5494J103 |
| — | CODIAK BIOSCIENCES INC | 69,584 | $1.136M | 0.8% | $16.33 | $18.51 | — | COM | 192010106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 504,874 | $1.032M | 0.8% | $2.04 | $2.04 | — | SPON ADR | 647581107 |
| DIDIY | DIDI GLOBAL INC | 112,181 | $873K | 0.7% | $7.78 | $7.78 | — | SPONSORED ADS | 23292E108 |
| NIU | NIU TECHNOLOGIES | 37,332 | $864K | 0.6% | $23.14 | $34.94 | -33.7% | ADS | 65481N100 |
| — | TWITTER INC | 14,030 | $847K | 0.6% | $60.37 | $67.25 | — | COM | 90184L102 |
| — | INSTIL BIO INC | 46,225 | $826K | 0.6% | $17.87 | $17.87 | — | COM | 45783C101 |
| IPSC | CENTURY THERAPEUTICS INC | 28,755 | $723K | 0.5% | $25.14 | $27.07 | -7.0% | COM | 15673T100 |
| — | BLUEBIRD BIO INC | 36,919 | $706K | 0.5% | $19.12 | $29.07 | — | COM | 09609G100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,062 | $611K | 0.5% | $575.33 | $629.41 | -8.5% | COM | 00724F101 |
| ZTS | ZOETIS INC | 2,178 | $423K | 0.3% | $194.21 * | $134.77 | +38.3% | CL A | 98978V103 |
| STNE | STONECO LTD | 11,658 | $405K | 0.3% | $34.74 | $71.96 | — | COM CL A | G85158106 |
| — | LIVENT CORP | 13,933 | $323K | 0.2% | $23.18 | $23.18 | — | COM | 53814L108 |
| UNFI | UNITED NAT FOODS INC | 6,103 | $296K | 0.2% | $48.50 | $35.40 | +36.8% | COM | 911163103 |
| UPWK | UPWORK INC | 6,418 | $289K | 0.2% | $45.03 | $48.74 | -7.6% | COM | 91688F104 |
| CHGG | CHEGG INC | 4,092 | $278K | 0.2% | $67.94 | $81.39 | -16.4% | COM | 163092109 |
| ENPH | ENPHASE ENERGY INC | 1,829 | $274K | 0.2% | $149.81 | $171.59 | -12.6% | COM | 29355A107 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,036 | $273K | 0.2% | $134.09 | $151.40 | -11.4% | COM | 45826J105 |
| SPGI | S&P GLOBAL INC | 620 | $263K | 0.2% | $424.19 * | $417.79 | -1.8% | COM | 78409V104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,541 | $263K | 0.2% | $170.67 * | $198.32 | -17.4% | COM | 91347P105 |
| XP | XP INC | 6,446 | $259K | 0.2% | $40.18 | $43.14 | -6.9% | CL A | G98239109 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,762 | $254K | 0.2% | $37.56 * | $41.52 | -13.6% | COM | 962879102 |
| MED | MEDIFAST INC | 1,272 | $245K | 0.2% | $192.61 * | $219.07 | -21.2% | COM | 58470H101 |
| SONO | SONOS INC | 7,465 | $242K | 0.2% | $32.42 | $36.03 | -10.2% | COM | 83570H108 |
| CVNA | CARVANA CO | 800 | $241K | 0.2% | $301.25 | $332.52 | -9.3% | CL A | 146869102 |
| ARVN | ARVINAS INC | 2,893 | $238K | 0.2% | $82.27 | $88.38 | -7.0% | COM | 04335A105 |
| UPBD | RENT A CTR INC NEW | 4,011 | $225K | 0.2% | $56.10 | $58.87 | -4.5% | COM | 76009N100 |
| PENN | PENN NATL GAMING INC | 3,088 | $224K | 0.2% | $72.54 | $73.51 | -1.4% | COM | 707569109 |
| SHAK | SHAKE SHACK INC | 2,843 | $223K | 0.2% | $78.44 | $91.01 | -13.8% | CL A | 819047101 |
| ZG | ZILLOW GROUP INC | 2,474 | $219K | 0.2% | $88.52 | $102.00 | -13.2% | CL A | 98954M101 |
| KLIC | KULICKE & SOFFA INDS INC | 3,555 | $207K | 0.2% | $58.23 * | $57.88 | -6.2% | COM | 501242101 |
| GOGO | GOGO INC | 11,905 | $206K | 0.2% | $17.30 | $12.11 | +42.9% | COM | 38046C109 |
| ROKU | ROKU INC | 658 | $206K | 0.2% | $313.07 | $376.83 | -16.8% | COM CL A | 77543R102 |
| — | SOUTHWESTERN ENERGY CO | 32,778 | $182K | 0.1% | $5.55 | $5.55 | — | COM | 845467109 |
| — | TILRAY INC | 14,904 | $168K | 0.1% | $11.27 | $18.07 | — | COM CL 2 | 88688T100 |
| CRON | CRONOS GROUP INC | 26,595 | $151K | 0.1% | $5.68 | $9.86 | -42.6% | COM | 22717L101 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,326 | $133K | 0.1% | $8.15 | $7.96 | +2.4% | COM | 184499101 |
| AG | FIRST MAJESTIC SILVER CORP | 10,241 | $116K | 0.1% | $11.33 | $12.75 | -12.4% | COM | 32076V103 |
| COTY | COTY INC | 14,279 | $112K | 0.1% | $7.84 | $9.08 | -13.4% | COM CL A | 222070203 |
| — | AURORA CANNABIS INC | 14,489 | $100K | 0.1% | $6.90 | $6.90 | — | COM | 05156X884 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,058 | $84,000 | 0.1% | $7.60 | $8.48 | -10.0% | COM NEW | 83587F202 |
| — | ZYNGA INC | 11,182 | $84,000 | 0.1% | $7.51 | $7.51 | — | CL A | 98986T108 |
| — | INOVIO PHARMACEUTICALS INC | 10,442 | $75,000 | 0.1% | $7.18 | $7.18 | — | COM NEW | 45773H201 |