Location: Wanchai, Hong Kong
CIK: 0001535110 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 28,132 | $9.462M | 9.4% | $336.34 | $284.12 | +17.6% | CL A | 30303M102 |
| FOLD | AMICUS THERAPEUTICS INC | 597,279 | $6.899M | 6.9% | $11.55 | $14.77 | -21.8% | COM | 03152W109 |
| NVDA | NVIDIA CORPORATION | 22,282 | $6.553M | 6.5% | $294.09 * | $19.36 | +51.6% | COM | 67066G104 |
| LUV | SOUTHWEST AIRLS CO | 142,864 | $6.12M | 6.1% | $42.84 * | $47.11 | -15.4% | COM | 844741108 |
| GOOGL | ALPHABET INC | 1,856 | $5.377M | 5.3% | $2897.09 * | $97.95 | +46.8% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 49,120 | $5.197M | 5.2% | $105.80 | $102.73 | +3.0% | SBI INT-INDS | 81369Y704 |
| UAL | UNITED AIRLS HLDGS INC | 103,296 | $4.522M | 4.5% | $43.78 | $43.00 | +1.8% | COM | 910047109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 188,010 | $3.901M | 3.9% | $20.75 | $22.70 | -8.6% | SHS | G66721104 |
| DAL | DELTA AIR LINES INC DEL | 88,233 | $3.45M | 3.4% | $39.10 * | $36.99 | +2.8% | COM NEW | 247361702 |
| GOOG | ALPHABET INC | 1,140 | $3.299M | 3.3% | $2893.86 * | $86.45 | +66.1% | CAP STK CL C | 02079K107 |
| JBLU | JETBLUE AWYS CORP | 219,186 | $3.12M | 3.1% | $14.23 | $14.94 | -4.7% | COM | 477143101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 149,181 | $2.848M | 2.8% | $19.09 | $24.74 | -22.8% | COM | 462260100 |
| — | DISCOVERY INC | 117,855 | $2.774M | 2.8% | $23.54 | $23.54 | — | COM SER A | 25470F104 |
| AMZN | AMAZON COM INC | 793 | $2.644M | 2.6% | $3334.17 * | $132.62 | +25.7% | COM | 023135106 |
| SYF | SYNCHRONY FINANCIAL | 53,330 | $2.474M | 2.5% | $46.39 * | $32.36 | +30.5% | COM | 87165B103 |
| JD | JD.COM INC | 34,280 | $2.402M | 2.4% | $70.07 | $78.42 | -10.7% | SPON ADR CL A | 47215P106 |
| ASML | ASML HOLDING N V | 2,798 | $2.228M | 2.2% | $796.28 | $554.62 | +43.5% | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 23,147 | $2.156M | 2.1% | $93.14 * | $76.03 | +19.8% | COM | 595112103 |
| NIU | NIU TECHNOLOGIES | 129,782 | $2.091M | 2.1% | $16.11 | $25.76 | -37.5% | ADS | 65481N100 |
| PAGS | PAGSEGURO DIGITAL LTD | 71,200 | $1.866M | 1.9% | $26.21 | $32.53 | -19.4% | COM CL A | G68707101 |
| DIS | DISNEY WALT CO | 11,970 | $1.855M | 1.8% | $154.97 * | $157.79 | -4.1% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 5,291 | $1.779M | 1.8% | $336.23 * | $225.20 | +44.5% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 10,224 | $1.609M | 1.6% | $157.37 * | $96.76 | +56.9% | COM | 038222105 |
| DHI | D R HORTON INC | 13,152 | $1.427M | 1.4% | $108.50 * | $69.86 | +49.0% | COM | 23331A109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,148 | $1.412M | 1.4% | $657.36 | $654.79 | +0.4% | COM | 016255101 |
| — | LINDE PLC | 4,069 | $1.409M | 1.4% | $346.28 | $280.01 | — | SHS | G5494J103 |
| SE | SEA LTD | 4,999 | $1.118M | 1.1% | $223.64 | $232.27 | -3.7% | SPONSORD ADS | 81141R100 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,359 | $1.111M | 1.1% | $150.97 * | $98.48 | +32.8% | CL A | 65336K103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 504,848 | $1.058M | 1.1% | $2.10 | $2.04 | — | SPON ADR | 647581107 |
| CRM | SALESFORCE COM INC | 4,105 | $1.043M | 1.0% | $254.08 | $277.61 | -9.6% | COM | 79466L302 |
| FATE | FATE THERAPEUTICS INC | 17,066 | $999K | 1.0% | $58.54 | $78.44 | -25.4% | COM | 31189P102 |
| — | INSTIL BIO INC | 50,699 | $867K | 0.9% | $17.10 | $17.80 | — | COM | 45783C101 |
| — | CODIAK BIOSCIENCES INC | 69,584 | $775K | 0.8% | $11.14 | $18.51 | — | COM | 192010106 |
| ZTS | ZOETIS INC | 2,321 | $566K | 0.6% | $243.86 * | $139.44 | +68.2% | CL A | 98978V103 |
| DIDIY | DIDI GLOBAL INC | 112,181 | $559K | 0.6% | $4.98 | $7.78 | — | SPONSORED ADS | 23292E108 |
| IPSC | CENTURY THERAPEUTICS INC | 28,855 | $459K | 0.5% | $15.91 | $27.07 | -41.4% | COM | 15673T100 |
| — | BLUEBIRD BIO INC | 40,145 | $401K | 0.4% | $9.99 | $27.54 | — | COM | 09609G100 |
| — | 2SEVENTY BIO INC | 14,766 | $379K | 0.4% | $25.67 | $25.67 | — | COMMON STOCK | 901384107 |
| EXEL | EXELIXIS INC | 16,083 | $294K | 0.3% | $18.28 | $19.14 | -4.5% | COM | 30161Q104 |
| SPGI | S&P GLOBAL INC | 607 | $286K | 0.3% | $471.17 * | $417.79 | +9.2% | COM | 78409V104 |
| NVAX | NOVAVAX INC | 1,806 | $258K | 0.3% | $142.86 | $214.45 | -33.3% | COM NEW | 670002401 |
| SNAP | SNAP INC | 4,475 | $210K | 0.2% | $46.93 | $51.09 | -7.9% | CL A | 83304A106 |
| — | DADA NEXUS LTD | 12,918 | $170K | 0.2% | $13.16 | $13.16 | — | ADS | 23344D108 |
| PCG | PG&E CORP | 11,457 | $139K | 0.1% | $12.13 | $11.58 | +3.6% | COM | 69331C108 |
| — | SKILLZ INC | 18,362 | $137K | 0.1% | $7.46 | $7.46 | — | COM | 83067L109 |
| — | CANOPY GROWTH CORP | 13,897 | $121K | 0.1% | $8.71 | $8.71 | — | COM | 138035100 |
| CRON | CRONOS GROUP INC | 22,276 | $88,000 | 0.1% | $3.95 | $9.86 | -60.3% | COM | 22717L101 |
| — | AMERICAN WELL CORP | 13,709 | $83,000 | 0.1% | $6.05 | $6.05 | — | CL A | 03044L105 |
| — | SIRIUS XM HOLDINGS INC | 12,868 | $82,000 | 0.1% | $6.37 | $6.37 | — | COM | 82968B103 |
| — | INOVIO PHARMACEUTICALS INC | 16,183 | $81,000 | 0.1% | $5.01 | $6.41 | — | COM NEW | 45773H201 |
| — | ROOT INC | 25,264 | $78,000 | 0.1% | $3.09 | $3.09 | — | COM CL A | 77664L108 |
| — | TILRAY INC | 10,997 | $77,000 | 0.1% | $7.00 | $18.07 | — | COM CL 2 | 88688T100 |
| — | WORKHORSE GROUP INC | 15,382 | $67,000 | 0.1% | $4.36 | $4.36 | — | COM NEW | 98138J206 |
| GOTU | GAOTU TECHEDU INC | 25,024 | $48,000 | 0.0% | $1.92 | $2.79 | -30.4% | SPONSORED ADS | 36257Y109 |
| — | LORDSTOWN MOTORS CORP | 12,832 | $44,000 | 0.0% | $3.43 | $3.43 | — | COM CL A | 54405Q100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 11,477 | $43,000 | 0.0% | $3.75 | $6.13 | -39.3% | COM CL A | 18914F103 |
| — | SUNDIAL GROWERS INC | 69,415 | $40,000 | 0.0% | $0.58 | $0.58 | — | COM | 86730L109 |
| SDCCQ | SMILEDIRECTCLUB INC | 16,558 | $39,000 | 0.0% | $2.36 * | $4.18 | 0.0% | CL A COM | 83192H106 |