Location: Hong Kong, China
CIK: 0001447884 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $722M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNTX | BIONTECH SE | 1,003,640 | $150M | 20.7% | $223.88 | — | SPONSORED ADS | 09075V102 |
| — | WEIBO CORP | 82,730,000 | $81.56M | 11.3% | $0.94 | — | NOTE 1.250% 11/1 | 948596AC5 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 21,521,301 | $68.44M | 9.5% | $16.26 | -77.7% | COM STK CL A | 03168L105 |
| VRAYQ | VIEWRAY INC | 15,519,500 | $41.13M | 5.7% | $6.69 | -55.0% | COM | 92672L107 |
| BFLY | BUTTERFLY NETWORK INC | 10,716,630 | $32.9M | 4.6% | $19.79 | -82.6% | COM CL A | 124155102 |
| NATR | NATURES SUNSHINE PRODS INC | 2,929,001 | $31.25M | 4.3% | $12.91 | +7.7% | COM | 639027101 |
| — | HELLO GROUP INC | 30,523,000 | $28.27M | 3.9% | $0.95 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| MSFT | MICROSOFT CORP | 65,744 | $16.89M | 2.3% | $202.37 | +30.2% | COM | 594918104 |
| ANGL | VANECK ETF TRUST | 519,668 | $14.04M | 1.9% | $0.32 | — | FALLEN ANGEL HG | 92189F437 |
| BDX | BECTON DICKINSON & CO | 48,548 | $11.97M | 1.7% | $227.70 | +4.7% | COM | 075887109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 96,241 | $11.46M | 1.6% | $124.38 | -9.5% | COM | 459506101 |
| ADI | ANALOG DEVICES INC | 76,326 | $11.15M | 1.5% | $152.13 | -3.0% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 129,057 | $10.55M | 1.5% | $104.45 | — | SPONSORED ADS | 874039100 |
| — | AURORA MOBILE LTD | 9,028,932 | $9.571M | 1.3% | $1.21 | — | ADS | 051857100 |
| AJG | GALLAGHER ARTHUR J & CO | 58,238 | $9.496M | 1.3% | $136.81 | +17.1% | COM | 363576109 |
| — | AMERICAN WELL CORP | 2,030,767 | $8.773M | 1.2% | $29.64 | — | CL A | 03044L105 |
| V | VISA INC | 43,007 | $8.468M | 1.2% | $185.02 | +8.7% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 81,649 | $8.062M | 1.1% | $73.96 | +15.5% | COM | 718172109 |
| FISV | FISERV INC | 88,553 | $7.879M | 1.1% | $110.93 | -12.6% | COM | 337738108 |
| — | DIGITALBRIDGE GROUP INC | 8,000,000 | $7.868M | 1.1% | $0.89 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| ALC | ALCON AG | 108,807 | $7.604M | 1.1% | $75.90 | -4.9% | ORD SHS | H01301128 |
| — | TWITTER INC | 8,000,000 | $7.128M | 1.0% | $0.89 | — | NOTE 3/1 | 90184LAN2 |
| VRSK | VERISK ANALYTICS INC | 40,893 | $7.078M | 1.0% | $188.33 | -3.3% | COM | 92345Y106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,777 | $6.873M | 1.0% | $486.86 | -16.4% | COM | 00724F101 |
| KO | COCA COLA CO | 105,809 | $6.656M | 0.9% | $45.82 | +23.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 36,341 | $6.451M | 0.9% | $134.10 | +19.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,629 | $5.729M | 0.8% | $81.07 | +44.1% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 109,082 | $5.719M | 0.8% | $27.10 | +54.9% | COM | 717081103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 105,765 | $5.706M | 0.8% | $56.38 | — | SPONSORED ADR | 03524A108 |
| PG | PROCTER AND GAMBLE CO | 38,596 | $5.55M | 0.8% | $126.42 | +8.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 57,405 | $5.234M | 0.7% | $62.96 | +25.8% | COM | 58933Y105 |
| — | AMBRX BIOPHARMA INC | 1,932,591 | $5.121M | 0.7% | $19.60 | — | SPONSORED ADS | 02290A102 |
| UPS | UNITED PARCEL SERVICE INC | 27,880 | $5.089M | 0.7% | $140.03 | +9.5% | CL B | 911312106 |
| SAP | SAP SE | 55,318 | $5.018M | 0.7% | $135.04 | — | SPON ADR | 803054204 |
| GOOG | ALPHABET INC | 2,280 | $4.988M | 0.7% | $96.90 | +21.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 34,180 | $4.673M | 0.6% | $110.84 | +34.1% | COM | 037833100 |
| MMM | 3M CO | 35,495 | $4.593M | 0.6% | $117.65 | -10.6% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 106,118 | $4.525M | 0.6% | $47.30 | -9.5% | COM | 17275R102 |
| DEO | DIAGEO PLC | 24,483 | $4.263M | 0.6% | $192.99 | — | SPON ADR NEW | 25243Q205 |
| VOO | VANGUARD INDEX FDS | 11,818 | $4.098M | 0.6% | $294.99 | — | S&P 500 ETF SHS | 922908363 |
| HYPR | HYPERFINE INC | 1,742,020 | $3.885M | 0.5% | $9.78 | -69.9% | COM CL A | 44916K106 |
| INTC | INTEL CORP | 103,758 | $3.882M | 0.5% | $49.15 | -17.3% | COM | 458140100 |
| CLVT | CLARIVATE PLC | 258,226 | $3.579M | 0.5% | $16.41 | -8.9% | ORD SHS | G21810109 |
| NKE | NIKE INC | 34,985 | $3.575M | 0.5% | $113.00 | -1.5% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 27,762 | $2.621M | 0.4% | $138.95 | -22.0% | COM | 254687106 |
| PHG | KONINKLIJKE PHILIPS N V | 118,508 | $2.551M | 0.4% | $44.44 | — | NY REGIS SHS NEW | 500472303 |
| TCOM | TRIP COM GROUP LTD | 91,537 | $2.513M | 0.3% | $29.52 | — | ADS | 89677Q107 |
| SCHW | SCHWAB CHARLES CORP | 37,972 | $2.399M | 0.3% | $62.12 | +5.5% | COM | 808513105 |
| NTES | NETEASE INC | 25,370 | $2.369M | 0.3% | $101.36 | — | SPONSORED ADS | 64110W102 |
| — | CONTRAFECT CORP | 745,385 | $2.288M | 0.3% | $5.76 | — | COM NEW | 212326300 |
| QSI | QUANTUM SI INC | 743,935 | $1.726M | 0.2% | $10.48 | -63.4% | COM CL A | 74765K105 |
| — | ONCORUS INC | 962,323 | $1.213M | 0.2% | $32.33 | — | COM | 68236R103 |
| KLAC | KLA CORP | 2,951 | $942K | 0.1% | $323.74 | 0.0% | COM NEW | 482480100 |
| SERA | SERA PROGNOSTICS INC | 554,148 | $909K | 0.1% | $10.05 | -80.9% | CLASS A COM | 81749D107 |
| WFC | WELLS FARGO CO NEW | 21,900 | $858K | 0.1% | $39.95 | 0.0% | COM | 949746101 |
| — | CYMABAY THERAPEUTICS INC | 263,529 | $778K | 0.1% | $9.61 | — | COM | 23257D103 |
| KMX | CARMAX INC | 7,700 | $697K | 0.1% | $113.68 | -17.3% | COM | 143130102 |
| HTHT | HUAZHU GROUP LTD | 17,500 | $667K | 0.1% | $55.02 | — | SPONSORED ADS | 44332N106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,800 | $659K | 0.1% | $186.58 | — | SPONSORED ADS | 01609W102 |
| — | WYNDHAM HOTELS & RESORTS INC | 9,760 | $642K | 0.1% | $65.78 | — | COM | 098311A05 |
| — | VERRICA PHARMACEUTICALS INC | 282,408 | $543K | 0.1% | $19.73 | — | COM | 92511W108 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $515K | 0.1% | $419.40 | +12.3% | COM | 91324P102 |
| — | HUIZE HLDG LTD | 360,000 | $446K | 0.1% | $2.28 | — | SPONSORED ADS | 44473E105 |
| — | CHECK CAP LTD | 127,559 | $40,000 | 0.0% | $4.05 | — | SHS | M2361E203 |