Location: Hong Kong, China
CIK: 0001447884 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $1.063B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LANV | LANVIN GROUP HOLDINGS LIMITE | 85,054,571 | $776M | 73.0% | $9.50 | -35.3% | SHS | G5380J100 |
| VRAYQ | VIEWRAY INC | 11,991,117 | $41.49M | 3.9% | $4.51 | -6.1% | COM | 92672L107 |
| — | HELLO GROUP INC | 30,523,000 | $30.09M | 2.8% | $0.95 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 21,521,301 | $29.91M | 2.8% | $16.26 | -87.8% | COM STK CL A | 03168L105 |
| BFLY | BUTTERFLY NETWORK INC | 10,716,630 | $20.15M | 1.9% | $19.79 | -88.2% | COM CL A | 124155102 |
| NATR | NATURES SUNSHINE PRODS INC | 2,929,001 | $19.7M | 1.9% | $12.91 | -23.8% | COM | 639027101 |
| MSFT | MICROSOFT CORP | 39,856 | $11.49M | 1.1% | $203.07 | +22.8% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,400 | $9.018M | 0.8% | $453.74 | -21.7% | COM | 00724F101 |
| V | VISA INC | 35,883 | $8.09M | 0.8% | $190.22 | +14.5% | COM CL A | 92826C839 |
| — | DIGITALBRIDGE GROUP INC | 8,000,000 | $7.988M | 0.8% | $0.89 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| GOOG | ALPHABET INC | 59,185 | $6.155M | 0.6% | $101.42 | -5.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 33,269 | $5.486M | 0.5% | $125.91 | +15.6% | COM | 037833100 |
| INTC | INTEL CORP | 163,599 | $5.345M | 0.5% | $39.06 | -29.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 101,392 | $5.3M | 0.5% | $46.82 | -4.2% | COM | 17275R102 |
| — | AURORA MOBILE LTD | 8,686,601 | $5.038M | 0.5% | $1.21 | — | ADS | 051857100 |
| UPS | UNITED PARCEL SERVICE INC | 24,804 | $4.812M | 0.5% | $141.02 | +12.1% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 32,305 | $4.803M | 0.5% | $126.70 | +5.1% | COM | 742718109 |
| KO | COCA COLA CO | 77,051 | $4.779M | 0.4% | $47.75 | +16.0% | COM | 191216100 |
| NKE | NIKE INC | 36,772 | $4.51M | 0.4% | $110.48 | +5.6% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 28,015 | $4.342M | 0.4% | $137.73 | +7.4% | COM | 478160104 |
| PFE | PFIZER INC | 97,895 | $3.994M | 0.4% | $28.41 | +28.6% | COM | 717081103 |
| MMM | 3M CO | 35,970 | $3.781M | 0.4% | $111.18 | -23.7% | COM | 88579Y101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,716 | $3.101M | 0.3% | $123.70 | -25.9% | COM | 459506101 |
| CLVT | CLARIVATE PLC | 301,200 | $2.828M | 0.3% | $15.44 | -33.2% | ORD SHS | G21810109 |
| GOOGL | ALPHABET INC | 25,258 | $2.62M | 0.2% | $104.57 | -8.9% | CAP STK CL A | 02079K305 |
| HYPR | HYPERFINE INC | 1,742,020 | $2.509M | 0.2% | $9.78 | -87.5% | COM CL A | 44916K106 |
| UNH | UNITEDHEALTH GROUP INC | 5,269 | $2.49M | 0.2% | $453.83 | +0.8% | COM | 91324P102 |
| NTES | NETEASE INC | 25,370 | $2.244M | 0.2% | $101.36 | — | SPONSORED ADS | 64110W102 |
| — | AMBRX BIOPHARMA INC | 249,190 | $2.223M | 0.2% | $19.60 | — | SPONSORED ADS | 02290A102 |
| AJG | GALLAGHER ARTHUR J & CO | 11,557 | $2.211M | 0.2% | $168.19 | +9.8% | COM | 363576109 |
| SERA | SERA PROGNOSTICS INC | 554,148 | $2.122M | 0.2% | $10.05 | -73.9% | CLASS A COM | 81749D107 |
| DIS | DISNEY WALT CO | 19,331 | $1.936M | 0.2% | $134.52 | -26.8% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 7,756 | $1.92M | 0.2% | $227.70 | +2.0% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 33,562 | $1.758M | 0.2% | $62.48 | +12.4% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 46,782 | $1.749M | 0.2% | $39.92 | +1.4% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 8,619 | $1.7M | 0.2% | $152.05 | +12.2% | COM | 032654105 |
| KMX | CARMAX INC | 23,648 | $1.52M | 0.1% | $84.48 | -20.8% | COM | 143130102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22,256 | $1.51M | 0.1% | $68.47 | +7.6% | COM | 98311A105 |
| KLAC | KLA CORP | 3,435 | $1.371M | 0.1% | $370.53 | +3.5% | COM NEW | 482480100 |
| TCOM | TRIP COM GROUP LTD | 35,937 | $1.313M | 0.1% | $29.52 | — | ADS | 89677Q107 |
| QSI | QUANTUM SI INC | 743,935 | $1.309M | 0.1% | $10.48 | -81.2% | COM CL A | 74765K105 |
| GPN | GLOBAL PMTS INC | 11,067 | $1.165M | 0.1% | $114.57 | -8.1% | COM | 37940X102 |
| SPGI | S&P GLOBAL INC | 3,310 | $1.141M | 0.1% | $345.17 | -0.4% | COM | 78409V104 |
| FISV | FISERV INC | 9,863 | $1.115M | 0.1% | $110.93 | -0.8% | COM | 337738108 |
| CNH | CNH INDL N V | 62,130 | $949K | 0.1% | $11.03 | +34.5% | SHS | N20944109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,900 | $828K | 0.1% | $104.45 | — | SPONSORED ADS | 874039100 |
| SYY | SYSCO CORP | 7,685 | $594K | 0.1% | $73.64 | -4.0% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,420 | $565K | 0.1% | $97.64 | +2.7% | COM | 45866F104 |
| VEEV | VEEVA SYS INC | 3,050 | $561K | 0.1% | $170.59 | 0.0% | CL A COM | 922475108 |
| BRO | BROWN & BROWN INC | 9,750 | $560K | 0.1% | $56.94 | -0.9% | COM | 115236101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,730 | $547K | 0.1% | $210.20 | 0.0% | COM | 02043Q107 |
| APD | AIR PRODS & CHEMS INC | 1,838 | $528K | 0.0% | $270.16 | 0.0% | COM | 009158106 |
| BLD | TOPBUILD CORP | 2,435 | $507K | 0.0% | $181.39 | +6.6% | COM | 89055F103 |
| QCOM | QUALCOMM INC | 3,500 | $447K | 0.0% | $116.41 | 0.0% | COM | 747525103 |
| STT | STATE STR CORP | 5,250 | $397K | 0.0% | $66.07 | +15.3% | COM | 857477103 |
| OXY | OCCIDENTAL PETE CORP | 5,750 | $359K | 0.0% | $59.16 | 0.0% | COM | 674599105 |
| USFD | US FOODS HLDG CORP | 9,300 | $344K | 0.0% | $37.07 | 0.0% | COM | 912008109 |
| — | ONCORUS INC | 962,323 | $327K | 0.0% | $32.33 | — | COM | 68236R103 |
| ELV | ELEVANCE HEALTH INC | 700 | $322K | 0.0% | $478.18 | -4.8% | COM | 036752103 |
| TECK | TECK RESOURCES LTD | 7,600 | $277K | 0.0% | $39.69 | 0.0% | CL B | 878742204 |
| WMG | WARNER MUSIC GROUP CORP | 8,000 | $267K | 0.0% | $31.33 | 0.0% | COM CL A | 934550203 |
| MDT | MEDTRONIC PLC | 3,280 | $264K | 0.0% | $73.46 | +1.4% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 3,200 | $247K | 0.0% | $70.65 | 0.0% | COM | 65339F101 |