Location: Hong Kong, China
CIK: 0001447884 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $936M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRAYQ | VIEWRAY INC | 14,639,136 | $388M | 41.5% | $6.69 | -49.9% | COM | 92672L107 |
| BNTX | BIONTECH SE | 761,538 | $103M | 11.0% | $223.88 | — | SPONSORED ADS | 09075V102 |
| — | WEIBO CORP | 82,730,000 | $82.01M | 8.8% | $0.94 | — | NOTE 1.250% 11/1 | 948596AC5 |
| BFLY | BUTTERFLY NETWORK INC | 10,716,630 | $50.37M | 5.4% | $19.79 | -73.3% | COM CL A | 124155102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 21,521,301 | $43.47M | 4.6% | $16.26 | -82.8% | COM STK CL A | 03168L105 |
| — | HELLO GROUP INC | 30,523,000 | $28.66M | 3.1% | $0.95 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| NATR | NATURES SUNSHINE PRODS INC | 2,929,001 | $24.14M | 2.6% | $12.91 | -23.0% | COM | 639027101 |
| MSFT | MICROSOFT CORP | 64,511 | $15.02M | 1.6% | $202.37 | +26.9% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 78,347 | $10.93M | 1.2% | $152.05 | -2.0% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 41,961 | $9.35M | 1.0% | $227.70 | +3.0% | COM | 075887109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 99,547 | $9.04M | 1.0% | $123.70 | -16.0% | COM | 459506101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 129,057 | $8.848M | 0.9% | $104.45 | — | SPONSORED ADS | 874039100 |
| — | AURORA MOBILE LTD | 8,723,205 | $8.636M | 0.9% | $1.21 | — | ADS | 051857100 |
| — | DIGITALBRIDGE GROUP INC | 8,000,000 | $7.959M | 0.9% | $0.89 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| FISV | FISERV INC | 79,713 | $7.459M | 0.8% | $110.93 | -8.1% | COM | 337738108 |
| — | TWITTER INC | 8,000,000 | $7.362M | 0.8% | $0.89 | — | NOTE 3/1 | 90184LAN2 |
| V | VISA INC | 38,830 | $6.901M | 0.7% | $185.02 | +7.2% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 78,355 | $6.504M | 0.7% | $73.96 | +9.4% | COM | 718172109 |
| ALC | ALCON AG | 108,807 | $6.33M | 0.7% | $75.90 | -9.5% | ORD SHS | H01301128 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,796 | $6.323M | 0.7% | $467.73 | -19.1% | COM | 00724F101 |
| VRSK | VERISK ANALYTICS INC | 35,373 | $6.032M | 0.6% | $188.33 | -2.9% | COM | 92345Y106 |
| GOOGL | ALPHABET INC | 55,155 | $5.276M | 0.6% | $108.68 | +1.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 57,405 | $4.944M | 0.5% | $62.96 | +27.7% | COM | 58933Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 105,765 | $4.776M | 0.5% | $56.38 | — | SPONSORED ADR | 03524A108 |
| SAP | SAP SE | 55,318 | $4.495M | 0.5% | $135.04 | — | SPON ADR | 803054204 |
| DEO | DIAGEO PLC | 24,483 | $4.157M | 0.4% | $192.99 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 102,652 | $4.107M | 0.4% | $47.30 | -15.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 30,899 | $3.904M | 0.4% | $126.42 | +3.3% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 11,818 | $3.879M | 0.4% | $294.99 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 87,404 | $3.832M | 0.4% | $27.10 | +49.1% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 22,319 | $3.608M | 0.4% | $140.03 | +14.6% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 21,977 | $3.594M | 0.4% | $134.10 | +14.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 36,472 | $3.507M | 0.4% | $109.96 | +0.8% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 61,296 | $3.437M | 0.4% | $45.82 | +22.3% | COM | 191216100 |
| NKE | NIKE INC | 38,889 | $3.232M | 0.3% | $111.85 | -9.2% | CL B | 654106103 |
| CLVT | CLARIVATE PLC | 335,456 | $3.149M | 0.3% | $15.55 | -18.6% | ORD SHS | G21810109 |
| MMM | 3M CO | 28,412 | $3.142M | 0.3% | $117.65 | -18.0% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 31,872 | $3.008M | 0.3% | $134.52 | -22.3% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 41,662 | $2.994M | 0.3% | $62.48 | +5.9% | COM | 808513105 |
| AAPL | APPLE INC | 18,567 | $2.564M | 0.3% | $110.84 | +39.2% | COM | 037833100 |
| INTC | INTEL CORP | 87,627 | $2.259M | 0.2% | $49.15 | -34.3% | COM | 458140100 |
| — | AMBRX BIOPHARMA INC | 1,932,591 | $2.087M | 0.2% | $19.60 | — | SPONSORED ADS | 02290A102 |
| QSI | QUANTUM SI INC | 743,935 | $2.046M | 0.2% | $10.48 | -69.5% | COM CL A | 74765K105 |
| NTES | NETEASE INC | 25,370 | $1.917M | 0.2% | $101.36 | — | SPONSORED ADS | 64110W102 |
| PHG | KONINKLIJKE PHILIPS N V | 118,508 | $1.824M | 0.2% | $44.44 | — | NY REGIS SHS NEW | 500472303 |
| TCOM | TRIP COM GROUP LTD | 53,937 | $1.473M | 0.2% | $29.52 | — | ADS | 89677Q107 |
| WFC | WELLS FARGO CO NEW | 35,135 | $1.414M | 0.2% | $39.74 | -0.9% | COM | 949746101 |
| HYPR | HYPERFINE INC | 1,742,020 | $1.411M | 0.2% | $9.78 | -85.6% | COM CL A | 44916K106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,460 | $1.195M | 0.1% | $66.95 | 0.0% | COM | 98311A105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,945 | $1.192M | 0.1% | $136.81 | +25.6% | COM | 363576109 |
| KLAC | KLA CORP | 3,105 | $940K | 0.1% | $324.28 | +3.2% | COM NEW | 482480100 |
| — | CYMABAY THERAPEUTICS INC | 263,529 | $923K | 0.1% | $9.61 | — | COM | 23257D103 |
| SERA | SERA PROGNOSTICS INC | 554,148 | $887K | 0.1% | $10.05 | -79.9% | CLASS A COM | 81749D107 |
| — | VERRICA PHARMACEUTICALS INC | 282,408 | $825K | 0.1% | $19.73 | — | COM | 92511W108 |
| GPN | GLOBAL PMTS INC | 7,585 | $820K | 0.1% | $119.23 | 0.0% | CALL | 37940X102 |
| — | CONCORUS INC | 962,323 | $818K | 0.1% | $32.33 | — | COM | 68236R103 |
| CNH | CNH INDL N V | 69,130 | $785K | 0.1% | $11.03 | 0.0% | SHS | N20944109 |
| UNH | UNITEDHEALTH GROUP INC | 1,525 | $771K | 0.1% | $445.45 | +11.1% | COM | 91324P102 |
| KMX | CARMAX INC | 10,125 | $668K | 0.1% | $108.34 | -15.7% | COM | 143130102 |
| — | AIR PRODS & CHEMS INC | 1,920 | $447K | 0.0% | $232.81 | — | COM | 009158906 |
| BLD | TOPBUILD CORP | 2,535 | $418K | 0.0% | $184.91 | 0.0% | COM | 89055F103 |
| SYY | SYSCO CORP | 5,655 | $400K | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| — | LINDE PLC | 1,440 | $394K | 0.0% | $273.61 | — | SHS | G5494J103 |
| AON | AON PLC | 1,415 | $380K | 0.0% | $275.86 | 0.0% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,170 | $377K | 0.0% | $95.80 | 0.0% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 1,215 | $371K | 0.0% | $347.71 | 0.0% | COM | 78409V104 |
| — | HUIZE HLDG LTD | 350,720 | $298K | 0.0% | $2.28 | — | SPONSORED ADS | 44473E105 |
| — | CONTRAFECT CORP | 745,385 | $127K | 0.0% | $5.76 | — | COM NEW | 212326300 |
| — | CHECK CAP LTD | 127,559 | $37,000 | 0.0% | $4.05 | — | SHS | M2361E203 |