Location: Hong Kong, China
CIK: 0001447884 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $713M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LANV | LANVIN GROUP HOLDINGS LIMITE | 85,054,571 | $410M | 57.5% | $9.50 | -44.7% | SHS | G5380J100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 21,521,301 | $66.72M | 9.4% | $16.26 | -86.9% | COM STK CL A | 03168L105 |
| NATR | NATURES SUNSHINE PRODS INC | 2,929,001 | $39.98M | 5.6% | $12.91 | -11.9% | COM | 639027101 |
| — | HELLO GROUP INC | 30,523,000 | $30.62M | 4.3% | $0.95 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| BFLY | BUTTERFLY NETWORK INC | 10,716,630 | $24.65M | 3.5% | $19.79 | -88.7% | COM CL A | 124155102 |
| MSFT | MICROSOFT CORP | 37,436 | $12.75M | 1.8% | $203.07 | +51.3% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,260 | $9.907M | 1.4% | $453.74 | -11.2% | COM | 00724F101 |
| V | VISA INC | 35,883 | $8.521M | 1.2% | $190.22 | +18.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 59,185 | $7.16M | 1.0% | $101.42 | +13.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 33,269 | $6.453M | 0.9% | $125.91 | +36.7% | COM | 037833100 |
| INTC | INTEL CORP | 163,599 | $5.471M | 0.8% | $39.06 | -21.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 101,392 | $5.246M | 0.7% | $46.82 | -2.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 32,305 | $4.902M | 0.7% | $126.70 | +11.5% | COM | 742718109 |
| KO | COCA COLA CO | 77,051 | $4.64M | 0.7% | $47.75 | +20.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 28,015 | $4.637M | 0.6% | $137.73 | +8.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 24,804 | $4.446M | 0.6% | $141.02 | +9.6% | CL B | 911312106 |
| VRAYQ | VIEWRAY INC | 11,984,842 | $4.195M | 0.6% | $4.51 | -77.0% | COM | 92672L107 |
| NKE | NIKE INC | 36,772 | $4.059M | 0.6% | $110.48 | +0.8% | CL B | 654106103 |
| HYPR | HYPERFINE INC | 1,742,020 | $3.745M | 0.5% | $9.78 | -83.3% | COM CL A | 44916K106 |
| MMM | 3M CO | 35,970 | $3.6M | 0.5% | $111.18 | -30.2% | COM | 88579Y101 |
| PFE | PFIZER INC | 97,895 | $3.591M | 0.5% | $28.41 | +16.9% | COM | 717081103 |
| CLVT | CLARIVATE PLC | 301,200 | $2.87M | 0.4% | $15.44 | -45.1% | ORD SHS | G21810109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,236 | $2.804M | 0.4% | $121.82 | -34.2% | COM | 459506101 |
| UNH | UNITEDHEALTH GROUP INC | 5,569 | $2.677M | 0.4% | $454.43 | +2.3% | COM | 91324P102 |
| NTES | NETEASE INC | 25,370 | $2.453M | 0.3% | $101.36 | — | SPONSORED ADS | 64110W102 |
| — | AURORA MOBILE LTD | 8,687,996 | $2.433M | 0.3% | $1.21 | — | ADS | 051857100 |
| BDX | BECTON DICKINSON & CO | 8,886 | $2.346M | 0.3% | $229.52 | +5.4% | COM | 075887109 |
| GOOGL | ALPHABET INC | 19,350 | $2.316M | 0.3% | $104.57 | +9.2% | CAP STK CL A | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO | 9,687 | $2.127M | 0.3% | $168.19 | +20.8% | COM | 363576109 |
| KLAC | KLA CORP | 4,135 | $2.006M | 0.3% | $376.85 | +8.2% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 46,782 | $1.997M | 0.3% | $39.92 | -5.7% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 33,562 | $1.902M | 0.3% | $62.48 | -19.3% | COM | 808513105 |
| SERA | SERA PROGNOSTICS INC | 554,148 | $1.826M | 0.3% | $10.05 | -65.9% | CLASS A COM | 81749D107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 26,376 | $1.809M | 0.3% | $68.44 | -0.2% | COM | 98311A105 |
| DIS | DISNEY WALT CO | 19,331 | $1.726M | 0.2% | $134.52 | -31.2% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 8,619 | $1.679M | 0.2% | $152.05 | +16.3% | COM | 032654105 |
| QSI | QUANTUM SI INC | 743,935 | $1.332M | 0.2% | $10.48 | -85.0% | COM CL A | 74765K105 |
| SPGI | S&P GLOBAL INC | 3,310 | $1.327M | 0.2% | $345.17 | +3.6% | COM | 78409V104 |
| TCOM | TRIP COM GROUP LTD | 35,937 | $1.258M | 0.2% | $29.52 | — | ADS | 89677Q107 |
| GPN | GLOBAL PMTS INC | 11,067 | $1.09M | 0.2% | $114.57 | -12.6% | COM | 37940X102 |
| FISV | FISERV INC | 7,553 | $953K | 0.1% | $110.93 | +6.1% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,900 | $898K | 0.1% | $104.45 | — | SPONSORED ADS | 874039100 |
| CNH | CNH INDL N V | 62,130 | $875K | 0.1% | $11.03 | +19.2% | SHS | N20944109 |
| APD | AIR PRODS & CHEMS INC | 2,318 | $694K | 0.1% | $269.14 | -1.4% | COM | 009158106 |
| BRO | BROWN & BROWN INC | 9,750 | $671K | 0.1% | $56.94 | +9.9% | COM | 115236101 |
| BLD | TOPBUILD CORP | 2,435 | $648K | 0.1% | $181.39 | +21.2% | COM | 89055F103 |
| KMX | CARMAX INC | 7,425 | $621K | 0.1% | $84.48 | -13.3% | COM | 143130102 |
| VEEV | VEEVA SYS INC | 3,050 | $603K | 0.1% | $170.59 | +6.9% | CL A COM | 922475108 |
| SYY | SYSCO CORP | 7,685 | $570K | 0.1% | $73.64 | -6.9% | COM | 871829107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,730 | $519K | 0.1% | $210.20 | -5.7% | COM | 02043Q107 |
| QCOM | QUALCOMM INC | 3,500 | $417K | 0.1% | $116.41 | -6.9% | COM | 747525103 |
| USFD | US FOODS HLDG CORP | 9,300 | $409K | 0.1% | $37.07 | +7.1% | COM | 912008109 |
| STT | STATE STR CORP | 5,250 | $384K | 0.1% | $66.07 | -0.7% | COM | 857477103 |
| OXY | OCCIDENTAL PETE CORP | 5,750 | $338K | 0.0% | $59.16 | -3.2% | COM | 674599105 |
| TECK | TECK RESOURCES LTD | 7,600 | $320K | 0.0% | $39.69 | +8.3% | CL B | 878742204 |
| ELV | ELEVANCE HEALTH INC | 700 | $311K | 0.0% | $478.18 | -7.4% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 3,280 | $289K | 0.0% | $73.46 | +8.1% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 3,200 | $237K | 0.0% | $70.65 | -0.9% | COM | 65339F101 |
| WMG | WARNER MUSIC GROUP CORP | 8,000 | $209K | 0.0% | $31.33 | -17.3% | COM CL A | 934550203 |
| YUM | YUM BRANDS INC | 1,450 | $201K | 0.0% | $128.82 | 0.0% | COM | 988498101 |