Location: Wanchai, Hong Kong
CIK: 0001535110 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $48.76M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,550 | $3.969M | 8.1% | $239.82 * | $243.18 | -3.7% | COM | 594918104 |
| PFE | PFIZER INC | 74,599 | $3.823M | 7.8% | $51.25 * | $40.62 | +6.0% | COM | 717081103 |
| JD | JD.COM INC | 61,600 | $3.458M | 7.1% | $56.13 | $50.31 | +11.6% | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 37,100 | $3.267M | 6.7% | $88.07 | $78.85 | +11.7% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 35,600 | $3.141M | 6.4% | $88.23 | $109.95 | -20.4% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 7,200 | $2.634M | 5.4% | $365.84 * | $308.31 | +15.9% | COM | 532457108 |
| — | WOLFSPEED INC | 33,421 | $2.308M | 4.7% | $69.05 | $88.73 | — | COM | 977852102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,500 | $2.258M | 4.6% | $237.65 | $190.74 | +24.6% | COM | 02043Q107 |
| IBB | ISHARES TR | 14,700 | $1.93M | 4.0% | $131.29 | $124.18 | +5.7% | ISHARES BIOTECH | 464287556 |
| NVO | NOVO-NORDISK A S | 13,900 | $1.88M | 3.9% | $135.28 | $117.25 | +15.4% | ADR | 670100205 |
| BIDU | BAIDU INC | 15,200 | $1.739M | 3.6% | $114.40 | $102.04 | +12.1% | SPON ADR REP A | 056752108 |
| META | META PLATFORMS INC | 14,362 | $1.728M | 3.5% | $120.34 | $178.10 | -32.9% | CL A | 30303M102 |
| PDD | PINDUODUO INC | 17,975 | $1.466M | 3.0% | $81.53 | $69.62 | +17.1% | SPONSORED ADS | 722304102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 156,739 | $1.254M | 2.6% | $8.00 | $6.86 | +16.6% | SPONSORED ADS | 35969L108 |
| LUV | SOUTHWEST AIRLS CO | 34,103 | $1.148M | 2.4% | $33.67 * | $47.11 | -33.5% | COM | 844741108 |
| NVDA | NVIDIA CORPORATION | 7,754 | $1.133M | 2.3% | $146.14 * | $17.16 | -14.9% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 17,400 | $1.127M | 2.3% | $64.78 | $103.86 | -37.6% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 10,400 | $1.022M | 2.1% | $98.25 | $102.73 | -4.4% | SBI INT-INDS | 81369Y704 |
| NOW | SERVICENOW INC | 2,433 | $945K | 1.9% | $388.55 * | $78.16 | -0.6% | COM | 81762P102 |
| SGI | TEMPUR SEALY INTL INC | 27,068 | $929K | 1.9% | $34.34 | $25.91 | +32.5% | COM | 88023U101 |
| AAPL | APPLE INC | 6,998 | $909K | 1.9% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| BILI | BILIBILI INC | 36,900 | $874K | 1.8% | $23.68 | $15.91 | +48.9% | SPONS ADS REP Z | 090040106 |
| AMAT | APPLIED MATLS INC | 8,768 | $854K | 1.8% | $97.38 * | $99.87 | -5.1% | COM | 038222105 |
| LNTH | LANTHEUS HLDGS INC | 14,200 | $724K | 1.5% | $51.01 | $61.70 | -17.4% | COM | 516544103 |
| DAL | DELTA AIR LINES INC DEL | 19,768 | $650K | 1.3% | $32.86 * | $37.02 | -13.7% | COM NEW | 247361702 |
| ASML | ASML HOLDING N V | 1,020 | $557K | 1.1% | $546.47 | $523.13 | +4.4% | N Y REGISTRY SHS | N07059210 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,144 | $550K | 1.1% | $175.03 * | $105.70 | +46.5% | COMMON STOCK | 65336K103 |
| FATE | FATE THERAPEUTICS INC | 32,254 | $325K | 0.7% | $10.09 | $40.79 | -75.3% | COM | 31189P102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 47,900 | $306K | 0.6% | $6.38 | $24.74 | -74.2% | COM | 462260100 |
| TAL | TAL EDUCATION GROUP | 36,832 | $260K | 0.5% | $7.05 | $5.54 | +27.2% | SPONSORED ADS | 874080104 |
| BALL | BALL CORP | 4,808 | $246K | 0.5% | $51.08 * | $71.12 | -31.1% | COM | 058498106 |
| — | TOTALENERGIES SE | 3,720 | $231K | 0.5% | $62.01 | $62.01 | — | SPONSORED ADS | 89151E109 |
| DE | DEERE & CO | 528 | $226K | 0.5% | $428.71 * | $388.70 | +5.8% | COM | 244199105 |
| SYF | SYNCHRONY FINANCIAL | 6,476 | $213K | 0.4% | $32.87 * | $31.88 | -3.9% | COM | 87165B103 |
| IPSC | CENTURY THERAPEUTICS INC | 27,840 | $143K | 0.3% | $5.13 | $9.81 | -47.7% | COM | 15673T100 |
| — | SIRIUS XM HOLDINGS INC | 21,652 | $126K | 0.3% | $5.84 | $5.84 | — | COM | 82968B103 |
| PTON | PELOTON INTERACTIVE INC | 12,003 | $95,424 | 0.2% | $7.95 | $9.59 | -17.2% | CL A COM | 70614W100 |
| — | LUMINAR TECHNOLOGIES INC | 13,529 | $66,833 | 0.1% | $4.94 | $4.94 | — | COM CL A | 550424105 |
| — | WEWORK INC | 32,960 | $47,133 | 0.1% | $1.43 | $3.47 | — | CL A | 96209A104 |
| BB | BLACKBERRY LTD | 13,180 | $42,901 | 0.1% | $3.26 | $4.44 | -26.5% | COM | 09228F103 |
| — | QURATE RETAIL INC | 21,614 | $35,231 | 0.1% | $1.63 | $1.63 | — | COM SER A | 74915M100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 36,627 | $33,953 | 0.1% | $0.93 | $2.19 | -57.5% | COM CL A | 18914F103 |
| — | NIKOLA CORP | 14,900 | $31,960 | 0.1% | $2.14 | $3.50 | — | COM | 654110105 |
| — | CODIAK BIOSCIENCES INC | 65,098 | $25,909 | 0.1% | $0.40 | $18.51 | — | COM | 192010106 |
| — | TELLURIAN INC NEW | 11,300 | $18,927 | 0.0% | $1.67 | $1.67 | — | COM | 87968A104 |
| — | SKILLZ INC | 21,776 | $11,019 | 0.0% | $0.51 | $1.07 | — | COM | 83067L109 |