Location: Wanchai, Hong Kong
CIK: 0001535110 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $91.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,585 | $5.656M | 6.2% | $107.83 | +8.4% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 102,806 | $5.403M | 5.9% | $42.47 | -1.1% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 41,800 | $3.65M | 4.0% | $97.76 | — | SBI INT-INDS | 81369Y704 |
| HTZ | HERTZ GLOBAL HLDGS INC | 211,843 | $3.35M | 3.6% | $20.41 | -3.3% | COM NEW | 42806J700 |
| LUV | SOUTHWEST AIRLS CO | 83,903 | $3.03M | 3.3% | $47.11 | -15.1% | COM | 844741108 |
| XBI | SPDR SER TR | 35,800 | $2.657M | 2.9% | $89.93 | — | S&P BIOTECH | 78464A870 |
| LI | LI AUTO INC | 60,642 | $2.347M | 2.6% | $25.81 | — | SPONSORED ADS | 50202M102 |
| MSFT | MICROSOFT CORP | 7,509 | $1.935M | 2.1% | $243.36 | +8.2% | COM | 594918104 |
| META | META PLATFORMS INC | 11,794 | $1.912M | 2.1% | $284.12 | -32.6% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 5,558 | $1.806M | 2.0% | $290.91 | 0.0% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 30,572 | $1.697M | 1.8% | $73.75 | -9.8% | COM | 595112103 |
| JD | JD.COM INC | 25,398 | $1.633M | 1.8% | $69.07 | — | SPON ADR CL A | 47215P106 |
| — | TWITTER INC | 39,531 | $1.477M | 1.6% | $37.36 | — | COM | 90184L102 |
| DAL | DELTA AIR LINES INC DEL | 49,868 | $1.444M | 1.6% | $37.02 | +0.2% | COM NEW | 247361702 |
| FOLD | AMICUS THERAPEUTICS INC | 134,364 | $1.44M | 1.6% | $14.77 | -44.2% | COM | 03152W109 |
| AMD | ADVANCED MICRO DEVICES INC | 18,533 | $1.426M | 1.6% | $119.38 | -21.6% | COM | 007903107 |
| GOOG | ALPHABET INC | 635 | $1.394M | 1.5% | $86.45 | +35.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,062 | $1.391M | 1.5% | $272.96 | 0.0% | COM | 88160R101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 115,870 | $1.268M | 1.4% | $24.74 | -47.0% | COM | 462260100 |
| AMAT | APPLIED MATLS INC | 13,613 | $1.244M | 1.4% | $99.87 | +6.2% | COM | 038222105 |
| UAL | UNITED AIRLS HLDGS INC | 32,308 | $1.14M | 1.2% | $43.89 | 0.0% | COM | 910047109 |
| QFIN | 360 DIGITECH INC | 60,680 | $1.042M | 1.1% | $17.17 | — | AMERICAN DEP | 88557W101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,392 | $954K | 1.0% | $113.68 | — | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE INC | 10,000 | $914K | 1.0% | $107.20 | -10.4% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 6,677 | $858K | 0.9% | $153.59 | -18.7% | COM | 747525103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 94,738 | $849K | 0.9% | $8.96 | — | SPONSORED ADS | 35969L108 |
| — | WOLFSPEED INC | 11,960 | $764K | 0.8% | $88.37 | — | COM | 977852102 |
| ZTS | ZOETIS INC | 4,191 | $723K | 0.8% | $153.33 | +8.8% | CL A | 98978V103 |
| DHI | D R HORTON INC | 10,699 | $709K | 0.8% | $74.56 | -9.1% | COM | 23331A109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,852 | $708K | 0.8% | $145.92 | — | COM | G11196105 |
| NIU | NIU TECHNOLOGIES | 79,809 | $685K | 0.7% | $20.62 | — | ADS | 65481N100 |
| ABBNY | ABB LTD | 24,700 | $659K | 0.7% | $26.68 | — | SPONSORED ADR | 000375204 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,925 | $637K | 0.7% | $98.48 | +49.7% | CL A | 65336K103 |
| TXG | 10X GENOMICS INC | 13,661 | $622K | 0.7% | $51.88 | 0.0% | CL A COM | 88025U109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,616 | $593K | 0.6% | $406.98 | 0.0% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 3,787 | $578K | 0.6% | $19.36 | -2.7% | COM | 67066G104 |
| — | VMWARE INC | 5,055 | $577K | 0.6% | $114.14 | — | CL A COM | 928563402 |
| BURL | BURLINGTON STORES INC | 3,986 | $548K | 0.6% | $181.00 | 0.0% | COM | 122017106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 48,278 | $534K | 0.6% | $21.26 | -21.1% | SHS | G66721104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,390 | $499K | 0.5% | $161.89 | 0.0% | COM | N6596X109 |
| ILMN | ILLUMINA INC | 2,700 | $499K | 0.5% | $255.36 | 0.0% | COM | 452327109 |
| DDS | DILLARDS INC | 2,239 | $493K | 0.5% | $234.35 | 0.0% | CL A | 254067101 |
| BIO | BIO RAD LABS INC | 928 | $462K | 0.5% | $567.11 | -8.2% | CL A | 090572207 |
| RHI | ROBERT HALF INTL INC | 6,131 | $460K | 0.5% | $104.79 | -9.5% | COM | 770323103 |
| HSY | HERSHEY CO | 2,108 | $455K | 0.5% | $198.68 | 0.0% | COM | 427866108 |
| — | ALLEGHANY CORP MD | 545 | $454K | 0.5% | $833.03 | — | COM | 017175100 |
| ACI | ALBERTSONS COS INC | 16,886 | $452K | 0.5% | $20.88 | 0.0% | COMMON STOCK | 013091103 |
| DAVA | ENDAVA PLC | 4,998 | $440K | 0.5% | $88.04 | — | ADS | 29260V105 |
| TAL | TAL EDUCATION GROUP | 89,031 | $434K | 0.5% | $4.87 | — | SPONSORED ADS | 874080104 |
| HALO | HALOZYME THERAPEUTICS INC | 9,754 | $433K | 0.5% | $43.25 | 0.0% | COM | 40637H109 |
| WMT | WALMART INC | 3,550 | $432K | 0.5% | $44.03 | 0.0% | COM | 931142103 |
| — | HORIZON THERAPEUTICS PUB L | 5,232 | $418K | 0.5% | $96.02 | — | SHS | G46188101 |
| BBWI | BATH & BODY WORKS INC | 15,238 | $411K | 0.4% | $42.37 | -7.2% | COM | 070830104 |
| HEI | HEICO CORP NEW | 3,090 | $403K | 0.4% | $140.92 | 0.0% | COM | 422806109 |
| — | INSTIL BIO INC | 87,523 | $402K | 0.4% | $4.59 | — | COM | 45783C101 |
| WBD | WARNER BROS DISCOVERY INC | 29,835 | $401K | 0.4% | $18.55 | 0.0% | COM SER A | 934423104 |
| V | VISA INC | 2,028 | $400K | 0.4% | $201.06 | 0.0% | COM CL A | 92826C839 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,811 | $398K | 0.4% | $96.20 | 0.0% | COM | 538034109 |
| — | CDK GLOBAL INC | 7,227 | $396K | 0.4% | $54.79 | — | COM | 12508E101 |
| W | WAYFAIR INC | 8,963 | $395K | 0.4% | $70.29 | 0.0% | CL A | 94419L101 |
| — | SWITCH INC | 11,781 | $394K | 0.4% | $33.44 | — | CL A | 87105L104 |
| ASML | ASML HOLDING N V | 820 | $392K | 0.4% | $478.05 | — | N Y REGISTRY SHS | N07059210 |
| — | BLUEBIRD BIO INC | 90,105 | $374K | 0.4% | $4.15 | — | COM | 09609G100 |
| VRT | VERTIV HOLDINGS CO | 44,616 | $372K | 0.4% | $11.27 | 0.0% | COM CL A | 92537N108 |
| FATE | FATE THERAPEUTICS INC | 14,889 | $371K | 0.4% | $68.90 | -60.0% | COM | 31189P102 |
| GE | GENERAL ELECTRIC CO | 5,678 | $360K | 0.4% | $47.56 | 0.0% | COM NEW | 369604301 |
| — | LHC GROUP INC | 2,266 | $353K | 0.4% | $155.78 | — | COM | 50187A107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,912 | $351K | 0.4% | $25.70 | -7.9% | COM | 28414H103 |
| JNJ | JOHNSON & JOHNSON | 1,956 | $348K | 0.4% | $159.93 | 0.0% | COM | 478160104 |
| ROST | ROSS STORES INC | 4,801 | $339K | 0.4% | $85.43 | 0.0% | COM | 778296103 |
| CSX | CSX CORP | 11,381 | $331K | 0.4% | $30.95 | 0.0% | COM | 126408103 |
| BALL | BALL CORP | 4,808 | $330K | 0.4% | $72.07 | 0.0% | COM | 058498106 |
| MKTX | MARKETAXESS HLDGS INC | 1,272 | $327K | 0.4% | $315.35 | -17.5% | COM | 57060D108 |
| — | SOUTH JERSEY INDS INC | 9,396 | $319K | 0.3% | $33.95 | — | COM | 838518108 |
| EXPE | EXPEDIA GROUP INC | 3,346 | $315K | 0.3% | $185.60 | -24.3% | COM NEW | 30212P303 |
| SE | SEA LTD | 4,550 | $305K | 0.3% | $67.03 | — | SPONSORD ADS | 81141R100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 4,812 | $302K | 0.3% | $62.76 | — | COM | 78781P105 |
| — | WELBILT INC | 12,598 | $300K | 0.3% | $23.81 | — | COM | 949090104 |
| HCA | HCA HEALTHCARE INC | 1,778 | $299K | 0.3% | $231.82 | -10.2% | COM | 40412C101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,421 | $299K | 0.3% | $210.42 | — | COM | 339041105 |
| EAT | BRINKER INTL INC | 13,443 | $296K | 0.3% | $31.59 | 0.0% | COM | 109641100 |
| GIS | GENERAL MLS INC | 3,883 | $294K | 0.3% | $61.84 | 0.0% | COM | 370334104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,622 | $293K | 0.3% | $136.71 | 0.0% | COM | 43300A203 |
| CAR | AVIS BUDGET GROUP | 1,956 | $288K | 0.3% | $208.37 | 0.0% | COM | 053774105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,362 | $285K | 0.3% | $65.15 | 0.0% | COM | 416515104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,753 | $279K | 0.3% | $95.43 | 0.0% | COM NEW | 12541W209 |
| MIDD | MIDDLEBY CORP | 2,205 | $276K | 0.3% | $166.88 | -13.5% | COM | 596278101 |
| DELL | DELL TECHNOLOGIES INC | 5,907 | $274K | 0.3% | $43.54 | 0.0% | CL C | 24703L202 |
| AMP | AMERIPRISE FINL INC | 1,144 | $273K | 0.3% | $253.99 | 0.0% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 1,555 | $270K | 0.3% | $166.30 | 0.0% | COM | 438516106 |
| KGC | KINROSS GOLD CORP | 73,589 | $263K | 0.3% | $4.84 | 0.0% | COM | 496902404 |
| HWM | HOWMET AEROSPACE INC | 8,103 | $255K | 0.3% | $33.86 | 0.0% | COM | 443201108 |
| NSC | NORFOLK SOUTHN CORP | 1,112 | $253K | 0.3% | $226.47 | 0.0% | COM | 655844108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 6,171 | $251K | 0.3% | $40.67 | — | COM | 88087E100 |
| — | BLUEPRINT MEDICINES CORP | 4,918 | $251K | 0.3% | $51.04 | — | COM | 09627Y109 |
| — | SPLUNK INC | 2,809 | $249K | 0.3% | $88.64 | — | COM | 848637104 |
| PANW | PALO ALTO NETWORKS INC | 500 | $249K | 0.3% | $89.28 | -0.7% | COM | 697435105 |
| PUBM | PUBMATIC INC | 15,620 | $248K | 0.3% | $21.41 | 0.0% | COM CL A | 74467Q103 |
| — | EVERBRIDGE INC | 8,889 | $247K | 0.3% | $27.79 | — | COM | 29978A104 |
| SHOP | SHOPIFY INC | 7,745 | $244K | 0.3% | $42.70 | 0.0% | CL A | 82509L107 |
| DRI | DARDEN RESTAURANTS INC | 2,145 | $243K | 0.3% | $110.89 | 0.0% | COM | 237194105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 11,833 | $242K | 0.3% | $20.45 | — | SPON ADR | 647581206 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 54,497 | $241K | 0.3% | $11.02 | -44.9% | COM | 69404D108 |
| IPSC | CENTURY THERAPEUTICS INC | 28,855 | $241K | 0.3% | $9.81 | 0.0% | COM | 15673T100 |
| BRKR | BRUKER CORP | 3,807 | $239K | 0.3% | $60.52 | 0.0% | COM | 116794108 |
| MRK | MERCK & CO INC | 2,609 | $239K | 0.3% | $79.21 | 0.0% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 135 | $237K | 0.3% | $2099.09 | 0.0% | COM | 09857L108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,495 | $235K | 0.3% | $163.33 | 0.0% | COM | 445658107 |
| FIVE | FIVE BELOW INC | 2,037 | $233K | 0.3% | $143.84 | 0.0% | COM | 33829M101 |
| — | INTRA-CELLULAR THERAPIES INC | 4,072 | $231K | 0.3% | $56.73 | — | COM | 46116X101 |
| IONS | IONIS PHARMACEUTICALS INC | 6,165 | $228K | 0.2% | $37.71 | 0.0% | COM | 462222100 |
| CM | CANADIAN IMP BK COMM | 4,703 | $228K | 0.2% | $45.80 | 0.0% | COM | 136069101 |
| NBIS | YANDEX N V | 11,940 | $226K | 0.2% | $18.93 | — | SHS CLASS A | N97284108 |
| — | SOUTHWESTERN ENERGY CO | 36,149 | $225K | 0.2% | $6.22 | — | COM | 845467109 |
| — | TURNING POINT THERAPEUTICS I | 2,970 | $223K | 0.2% | $75.08 | — | COM | 90041T108 |
| PAYX | PAYCHEX INC | 1,940 | $222K | 0.2% | $112.87 | 0.0% | COM | 704326107 |
| — | CHANGE HEALTHCARE INC | 9,523 | $221K | 0.2% | $23.21 | — | COM | 15912K100 |
| — | NORDSTROM INC | 10,245 | $217K | 0.2% | $21.18 | — | COM | 655664100 |
| — | TE CONNECTIVITY LTD | 1,910 | $216K | 0.2% | $129.79 | — | SHS | H84989104 |
| CSCO | CISCO SYS INC | 5,024 | $215K | 0.2% | $42.82 | 0.0% | COM | 17275R102 |
| CIVI | CIVITAS RESOURCES INC | 4,059 | $211K | 0.2% | $46.89 | 0.0% | COM NEW | 17888H103 |
| NET | CLOUDFLARE INC | 4,734 | $209K | 0.2% | $72.02 | 0.0% | CL A COM | 18915M107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 38,370 | $209K | 0.2% | $13.38 | 0.0% | COM | 565788106 |
| AXP | AMERICAN EXPRESS CO | 1,506 | $208K | 0.2% | $157.56 | 0.0% | COM | 025816109 |
| MAN | MANPOWERGROUP INC WIS | 2,663 | $203K | 0.2% | $87.51 | 0.0% | COM | 56418H100 |
| GPC | GENUINE PARTS CO | 1,528 | $203K | 0.2% | $120.31 | 0.0% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 4,861 | $202K | 0.2% | $38.45 | 0.0% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 1,127 | $202K | 0.2% | $197.29 | 0.0% | COM | 149123101 |
| — | CODIAK BIOSCIENCES INC | 69,584 | $200K | 0.2% | $18.51 | — | COM | 192010106 |
| — | 2SEVENTY BIO INC | 14,766 | $195K | 0.2% | $25.67 | — | COMMON STOCK | 901384107 |
| STLA | STELLANTIS N.V | 15,548 | $193K | 0.2% | $12.41 | — | SHS | N82405106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 18,610 | $186K | 0.2% | $11.18 | 0.0% | COM | 05156V102 |
| — | CUREVAC N V | 13,513 | $184K | 0.2% | $13.62 | — | COM | N2451R105 |
| — | CANOO INC | 85,926 | $159K | 0.2% | $1.85 | — | COM CL A | 13803R102 |
| — | TELLURIAN INC NEW | 53,187 | $157K | 0.2% | $3.84 | — | COM | 87968A104 |
| — | E2OPEN PARENT HOLDINGS INC | 19,631 | $153K | 0.2% | $8.43 | — | COM CL A | 29788T103 |
| — | CREDIT SUISSE GROUP | 26,850 | $152K | 0.2% | $7.02 | — | SPONSORED ADR | 225401108 |
| GGB | GERDAU SA | 33,658 | $145K | 0.2% | $4.31 | — | SPON ADR REP PFD | 373737105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,053 | $133K | 0.1% | $13.63 | 0.0% | COM | 42824C109 |
| NOK | NOKIA CORP | 28,577 | $132K | 0.1% | $4.62 | — | SPONSORED ADR | 654902204 |
| ABEV | AMBEV SA | 52,389 | $132K | 0.1% | $2.52 | — | SPONSORED ADR | 02319V103 |
| BLDP | BALLARD PWR SYS INC NEW | 20,368 | $129K | 0.1% | $9.99 | -19.9% | COM | 058586108 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,393 | $126K | 0.1% | $9.88 | 0.0% | COM SHS | 04271T100 |
| NEO | NEOGENOMICS INC | 15,432 | $126K | 0.1% | $9.55 | 0.0% | COM NEW | 64049M209 |
| — | STEM INC | 15,764 | $112K | 0.1% | $7.10 | — | COM | 85859N102 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,968 | $112K | 0.1% | $4.31 | — | SPON ADR REP PFD | 465562106 |
| — | 1LIFE HEALTHCARE INC | 13,454 | $106K | 0.1% | $7.88 | — | COM | 68269G107 |
| — | IVERIC BIO INC | 10,905 | $104K | 0.1% | $9.54 | — | COM | 46583P102 |
| — | MULTIPLAN CORPORATION | 17,743 | $98,000 | 0.1% | $5.52 | — | COM | 62548M100 |
| CCL | CARNIVAL CORP | 11,350 | $98,000 | 0.1% | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| — | AZUL S A | 13,547 | $97,000 | 0.1% | $7.16 | — | SPONSR ADR PFD | 05501U106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 40,610 | $87,000 | 0.1% | $2.66 | 0.0% | COM CL A | 18914F103 |
| — | ENDO INTL PLC | 190,364 | $81,000 | 0.1% | $0.57 | — | SHS | G30401106 |
| — | CANOPY GROWTH CORP | 26,477 | $76,000 | 0.1% | $2.87 | — | COM | 138035100 |
| BBD | BANCO BRADESCO S A | 21,736 | $71,000 | 0.1% | $3.27 | — | SP ADR PFD NEW | 059460303 |
| — | SIRIUS XM HOLDINGS INC | 10,810 | $67,000 | 0.1% | $6.20 | — | COM | 82968B103 |
| — | WEWORK INC | 13,094 | $65,000 | 0.1% | $4.96 | — | CL A | 96209A104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,560 | $65,000 | 0.1% | $5.18 | — | SPONSORED ADS | 00215W100 |
| RIOT | RIOT BLOCKCHAIN INC | 14,940 | $63,000 | 0.1% | $9.28 | 0.0% | COM | 767292105 |
| — | SKILLZ INC | 50,538 | $61,000 | 0.1% | $1.21 | — | COM | 83067L109 |
| — | AVAYA HLDGS CORP | 24,868 | $55,000 | 0.1% | $7.39 | — | COM | 05351X101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 23,263 | $47,000 | 0.1% | $2.02 | — | SP ADR N-V PFD | 204409601 |
| — | AMYRIS INC | 24,744 | $46,000 | 0.1% | $1.86 | — | COM NEW | 03236M200 |
| — | SUNDIAL GROWERS INC | 119,079 | $40,000 | 0.0% | $0.34 | — | COM | 86730L109 |
| LYG | LLOYDS BANKING GROUP PLC | 17,232 | $35,000 | 0.0% | $2.03 | — | SPONSORED ADR | 539439109 |
| — | AURORA CANNABIS INC | 12,622 | $17,000 | 0.0% | $4.00 | — | COM | 05156X884 |