Location: Wanchai, Hong Kong
CIK: 0001535110 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $48.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 51,435 | $4.925M | 10.1% | $95.75 | $109.95 | -13.7% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 41,800 | $3.466M | 7.1% | $82.92 | $102.73 | -19.4% | SBI INT-INDS | 81369Y704 |
| IBB | ISHARES TR | 29,500 | $3.456M | 7.1% | $117.15 | $124.18 | -5.8% | ISHARES BIOTECH | 464287556 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,839 | $2.768M | 5.7% | $200.01 | $190.74 | +4.9% | COM | 02043Q107 |
| MSFT | MICROSOFT CORP | 11,065 | $2.576M | 5.3% | $232.81 * | $247.71 | -8.4% | COM | 594918104 |
| — | WOLFSPEED INC | 24,352 | $2.52M | 5.1% | $103.48 | $96.06 | — | COM | 977852102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 127,114 | $2.072M | 4.2% | $16.30 | $20.41 | -20.2% | COM NEW | 42806J700 |
| XBI | SPDR SER TR | 23,500 | $1.864M | 3.8% | $79.32 | $92.34 | -14.1% | S&P BIOTECH | 78464A870 |
| LUV | SOUTHWEST AIRLS CO | 56,593 | $1.746M | 3.6% | $30.85 * | $47.11 | -39.1% | COM | 844741108 |
| LLY | LILLY ELI & CO | 4,917 | $1.591M | 3.3% | $323.57 * | $290.91 | +8.2% | COM | 532457108 |
| TSLA | TESLA INC | 4,639 | $1.23M | 2.5% | $265.14 | $276.47 | -4.1% | COM | 88160R101 |
| TXG | 10X GENOMICS INC | 34,848 | $992K | 2.0% | $28.47 | $43.50 | -34.5% | CL A COM | 88025U109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 94,650 | $907K | 1.9% | $9.58 | $24.74 | -61.3% | COM | 462260100 |
| ASML | ASML HOLDING N V | 2,120 | $880K | 1.8% | $415.09 | $523.13 | -20.6% | N Y REGISTRY SHS | N07059210 |
| BX | BLACKSTONE INC | 10,000 | $838K | 1.7% | $83.80 * | $107.20 | -29.4% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 12,342 | $782K | 1.6% | $63.36 | $119.38 | -46.9% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,831 | $779K | 1.6% | $275.17 | $394.71 | -30.3% | COM | 00724F101 |
| DVA | DAVITA INC | 8,790 | $727K | 1.5% | $82.71 | $87.70 | -5.6% | COM | 23918K108 |
| DHI | D R HORTON INC | 10,783 | $727K | 1.5% | $67.42 * | $74.56 | -12.5% | COM | 23331A109 |
| AMAT | APPLIED MATLS INC | 8,752 | $717K | 1.5% | $81.92 * | $99.87 | -20.3% | COM | 038222105 |
| META | META PLATFORMS INC | 5,272 | $715K | 1.5% | $135.62 | $284.12 | -52.6% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 7,604 | $655K | 1.3% | $86.14 | $88.47 | -2.9% | COM | 70450Y103 |
| SGI | TEMPUR SEALY INTL INC | 27,070 | $655K | 1.3% | $24.20 | $25.91 | -6.8% | COM | 88023U101 |
| CRM | SALESFORCE INC | 4,465 | $643K | 1.3% | $144.01 | $167.53 | -15.2% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 6,910 | $637K | 1.3% | $92.19 * | $100.28 | -13.3% | COM | 14040H105 |
| NVDA | NVIDIA CORPORATION | 5,229 | $635K | 1.3% | $121.44 * | $18.38 | -34.0% | COM | 67066G104 |
| PFE | PFIZER INC | 14,214 | $623K | 1.3% | $43.83 * | $42.47 | -14.1% | COM | 717081103 |
| QCOM | QUALCOMM INC | 5,433 | $614K | 1.3% | $113.01 * | $153.59 | -31.7% | COM | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 20,064 | $564K | 1.2% | $28.11 * | $37.02 | -26.3% | COM NEW | 247361702 |
| FOLD | AMICUS THERAPEUTICS INC | 51,999 | $543K | 1.1% | $10.44 | $14.77 | -29.3% | COM | 03152W109 |
| DIS | DISNEY WALT CO | 5,518 | $521K | 1.1% | $94.42 * | $104.56 | -11.9% | COM | 254687106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,742 | $457K | 0.9% | $166.67 * | $98.48 | +49.0% | COMMON STOCK | 65336K103 |
| — | INSTIL BIO INC | 88,263 | $428K | 0.9% | $4.85 | $4.59 | — | COM | 45783C101 |
| IQV | IQVIA HLDGS INC | 2,276 | $413K | 0.8% | $181.46 | $219.07 | -17.3% | COM | 46266C105 |
| DAVA | ENDAVA PLC | 4,998 | $403K | 0.8% | $80.63 | $104.60 | -22.9% | ADS | 29260V105 |
| MU | MICRON TECHNOLOGY INC | 7,807 | $391K | 0.8% | $50.08 | $73.75 | -33.3% | COM | 595112103 |
| FATE | FATE THERAPEUTICS INC | 14,165 | $318K | 0.6% | $22.45 | $68.90 | -67.5% | COM | 31189P102 |
| AVNT | AVIENT CORPORATION | 10,018 | $304K | 0.6% | $30.35 * | $37.78 | -26.5% | COM | 05368V106 |
| GPC | GENUINE PARTS CO | 1,948 | $291K | 0.6% | $149.38 * | $124.00 | +10.0% | COM | 372460105 |
| IPSC | CENTURY THERAPEUTICS INC | 27,840 | $275K | 0.6% | $9.88 | $9.81 | +0.8% | COM | 15673T100 |
| — | ALLEGHANY CORP MD | 323 | $271K | 0.6% | $839.01 | $833.03 | — | COM | 017175100 |
| — | 1LIFE HEALTHCARE INC | 15,098 | $259K | 0.5% | $17.15 | $8.89 | — | COM | 68269G107 |
| SYY | SYSCO CORP | 3,607 | $255K | 0.5% | $70.70 * | $75.73 | -15.1% | COM | 871829107 |
| BALL | BALL CORP | 5,171 | $250K | 0.5% | $48.35 * | $71.12 | -35.1% | COM | 058498106 |
| ORCL | ORACLE CORP | 4,056 | $248K | 0.5% | $61.14 * | $70.16 | -16.6% | COM | 68389X105 |
| VFC | V F CORP | 7,821 | $234K | 0.5% | $29.92 | $43.14 | -30.7% | COM | 918204108 |
| — | ALTERYX INC | 4,029 | $225K | 0.5% | $55.85 | $55.85 | — | COM CL A | 02156B103 |
| CDW | CDW CORP | 1,435 | $224K | 0.5% | $156.10 * | $164.20 | -8.8% | COM | 12514G108 |
| MSI | MOTOROLA SOLUTIONS INC | 919 | $206K | 0.4% | $224.16 * | $226.88 | -4.9% | COM NEW | 620076307 |
| — | 2SEVENTY BIO INC | 11,066 | $161K | 0.3% | $14.55 | $25.67 | — | COMMON STOCK | 901384107 |
| FTCHQ | FARFETCH LTD | 17,580 | $131K | 0.3% | $7.45 | $8.88 | -16.1% | ORD SH CL A | 30744W107 |
| GT | GOODYEAR TIRE & RUBR CO | 10,928 | $110K | 0.2% | $10.07 | $12.71 | -20.6% | COM | 382550101 |
| OPTU | ALTICE USA INC | 18,453 | $107K | 0.2% | $5.80 | $9.58 | -39.1% | CL A | 02156K103 |
| VISN | COMMSCOPE HLDG CO INC | 11,474 | $106K | 0.2% | $9.24 | $9.59 | -3.9% | COM | 20337X109 |
| ADT | ADT INC DEL | 11,098 | $83,000 | 0.2% | $7.48 * | $6.91 | -0.3% | COM | 00090Q103 |
| — | WEWORK INC | 30,202 | $80,000 | 0.2% | $2.65 | $3.65 | — | CL A | 96209A104 |
| — | NIKOLA CORP | 21,404 | $75,000 | 0.2% | $3.50 | $3.50 | — | COM | 654110105 |
| GDRX | GOODRX HLDGS INC | 13,337 | $62,000 | 0.1% | $4.65 | $6.30 | -25.9% | COM CL A | 38246G108 |
| — | CODIAK BIOSCIENCES INC | 65,098 | $51,000 | 0.1% | $0.78 | $18.51 | — | COM | 192010106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 23,692 | $40,000 | 0.1% | $1.69 | $2.66 | -36.0% | COM CL A | 18914F103 |
| — | FUELCELL ENERGY INC | 11,308 | $39,000 | 0.1% | $3.45 | $3.45 | — | COM | 35952H601 |
| — | SKILLZ INC | 17,518 | $18,000 | 0.0% | $1.03 | $1.21 | — | COM | 83067L109 |
| — | AURORA CANNABIS INC | 12,707 | $16,000 | 0.0% | $1.26 | $4.00 | — | COM | 05156X884 |
| SLQT | SELECTQUOTE INC | 21,235 | $15,000 | 0.0% | $0.71 | $1.66 | -56.1% | COM | 816307300 |
| — | CONTEXTLOGIC INC | 16,506 | $12,000 | 0.0% | $0.73 | $0.73 | — | COM CL A | 21077C107 |
| SDCCQ | SMILEDIRECTCLUB INC | 11,704 | $11,000 | 0.0% | $0.94 * | $1.21 | 0.0% | CL A COM | 83192H106 |