Location: Hong Kong, China
CIK: 0001447884 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LANV | LANVIN GROUP HOLDINGS LIMITE | 85,054,571 | $344M | 55.3% | $9.50 | -52.9% | SHS | G5380J100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 21,521,301 | $90.82M | 14.6% | $16.26 | -77.1% | COM STK CL A | 03168L105 |
| NATR | NATURES SUNSHINE PRODS INC | 2,929,001 | $48.53M | 7.8% | $12.91 | +17.7% | COM | 639027101 |
| BFLY | BUTTERFLY NETWORK INC | 10,716,630 | $12.65M | 2.0% | $19.79 | -90.2% | COM CL A | 124155102 |
| MSFT | MICROSOFT CORP | 29,737 | $9.389M | 1.5% | $203.07 | +59.8% | COM | 594918104 |
| V | VISA INC | 36,979 | $8.506M | 1.4% | $191.58 | +23.3% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 11,764 | $5.998M | 1.0% | $453.74 | +15.6% | COM | 00724F101 |
| INTC | INTEL CORP | 168,049 | $5.974M | 1.0% | $38.94 | -12.1% | COM | 458140100 |
| PFE | PFIZER INC | 173,085 | $5.741M | 0.9% | $29.35 | +4.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 104,146 | $5.599M | 0.9% | $46.91 | +7.2% | COM | 17275R102 |
| GOOG | ALPHABET INC | 41,542 | $5.477M | 0.9% | $101.42 | +27.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 33,178 | $4.839M | 0.8% | $127.15 | +13.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 30,476 | $4.747M | 0.8% | $138.98 | +10.3% | COM | 478160104 |
| — | BLACKROCK INC | 7,307 | $4.724M | 0.8% | $646.49 | — | COM | 09247X101 |
| AAPL | APPLE INC | 26,194 | $4.485M | 0.7% | $125.91 | +44.0% | COM | 037833100 |
| KO | COCA COLA CO | 79,141 | $4.43M | 0.7% | $47.96 | +16.2% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 25,504 | $3.975M | 0.6% | $141.31 | +7.3% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 7,229 | $3.645M | 0.6% | $457.99 | +2.6% | COM | 91324P102 |
| NKE | NIKE INC | 37,777 | $3.612M | 0.6% | $110.15 | -10.8% | CL B | 654106103 |
| HYPR | HYPERFINE INC | 1,742,020 | $3.571M | 0.6% | $9.78 | -76.4% | COM CL A | 44916K106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,052 | $2.321M | 0.4% | $121.82 | -43.6% | COM | 459506101 |
| BDX | BECTON DICKINSON & CO | 8,557 | $2.212M | 0.4% | $229.52 | +12.5% | COM | 075887109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 29,016 | $2.018M | 0.3% | $68.96 | +7.6% | COM | 98311A105 |
| ADI | ANALOG DEVICES INC | 10,696 | $1.873M | 0.3% | $156.88 | +12.8% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 34,112 | $1.873M | 0.3% | $62.42 | -6.3% | COM | 808513105 |
| AJG | GALLAGHER ARTHUR J & CO | 8,115 | $1.85M | 0.3% | $168.19 | +30.3% | COM | 363576109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,400 | $1.773M | 0.3% | $94.56 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 3,560 | $1.633M | 0.3% | $376.85 | +24.6% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 5,188 | $1.416M | 0.2% | $261.47 | 0.0% | COM | 149123101 |
| DIS | DISNEY WALT CO | 16,421 | $1.331M | 0.2% | $134.52 | -38.0% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 3,430 | $1.253M | 0.2% | $346.60 | +11.3% | COM | 78409V104 |
| QSI | QUANTUM SI INC | 743,935 | $1.235M | 0.2% | $10.48 | -77.0% | COM CL A | 74765K105 |
| — | AURORA MOBILE LTD | 8,687,996 | $1.199M | 0.2% | $1.21 | — | ADS | 051857100 |
| GOOGL | ALPHABET INC | 8,680 | $1.136M | 0.2% | $104.57 | +22.8% | CAP STK CL A | 02079K305 |
| KVUE | KENVUE INC | 53,680 | $1.078M | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| SERA | SERA PROGNOSTICS INC | 554,148 | $1.031M | 0.2% | $10.05 | -76.2% | CLASS A COM | 81749D107 |
| SYY | SYSCO CORP | 13,135 | $868K | 0.1% | $70.90 | -5.4% | COM | 871829107 |
| CNH | CNH INDL N V | 64,130 | $776K | 0.1% | $11.09 | +17.7% | SHS | N20944109 |
| QCOM | QUALCOMM INC | 6,570 | $730K | 0.1% | $113.44 | -3.0% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 10,850 | $704K | 0.1% | $59.68 | +1.0% | COM | 674599105 |
| CB | CHUBB LIMITED | 3,380 | $704K | 0.1% | $196.80 | 0.0% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 2,318 | $657K | 0.1% | $269.14 | +2.1% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 8,230 | $645K | 0.1% | $76.07 | +2.3% | SHS | G5960L103 |
| GPN | GLOBAL PMTS INC | 5,500 | $635K | 0.1% | $114.57 | +1.3% | COM | 37940X102 |
| WEX | WEX INC | 3,175 | $597K | 0.1% | $193.09 | 0.0% | COM | 96208T104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,150 | $582K | 0.1% | $528.90 | 0.0% | COM | 883556102 |
| — | TE CONNECTIVITY LTD | 4,600 | $568K | 0.1% | $123.53 | — | SHS | H84989104 |
| CTVA | CORTEVA INC | 11,050 | $565K | 0.1% | $51.53 | 0.0% | COM | 22052L104 |
| SONY | SONY GROUP CORP | 6,580 | $542K | 0.1% | $82.41 | — | SPONSORED ADR | 835699307 |
| SNOW | SNOWFLAKE INC | 3,430 | $524K | 0.1% | $162.82 | 0.0% | CL A | 833445109 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $523K | 0.1% | $460.88 | -5.3% | COM | 036752103 |
| STT | STATE STR CORP | 7,560 | $506K | 0.1% | $65.71 | -1.2% | COM | 857477103 |
| IQV | IQVIA HLDGS INC | 2,550 | $502K | 0.1% | $217.13 | 0.0% | COM | 46266C105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,730 | $483K | 0.1% | $210.20 | -9.1% | COM | 02043Q107 |
| LOW | LOWES COS INC | 2,300 | $478K | 0.1% | $214.91 | 0.0% | COM | 548661107 |
| BRO | BROWN & BROWN INC | 6,750 | $471K | 0.1% | $56.94 | +23.4% | COM | 115236101 |
| TRU | TRANSUNION | 6,550 | $470K | 0.1% | $77.41 | 0.0% | COM | 89400J107 |
| NEE | NEXTERA ENERGY INC | 7,150 | $410K | 0.1% | $67.21 | -4.2% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 1,820 | $400K | 0.1% | $220.19 | 0.0% | COM | 235851102 |
| USFD | US FOODS HLDG CORP | 10,050 | $399K | 0.1% | $37.39 | +10.8% | COM | 912008109 |
| WFC | WELLS FARGO CO NEW | 9,435 | $386K | 0.1% | $39.92 | +1.9% | COM | 949746101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,500 | $359K | 0.1% | $55.30 | — | SPONSORED ADR | 03524A108 |
| NTES | NETEASE INC | 3,561 | $357K | 0.1% | $101.36 | — | SPONSORED ADS | 64110W102 |
| TECK | TECK RESOURCES LTD | 7,700 | $332K | 0.1% | $39.71 | +4.3% | CL B | 878742204 |
| PHG | KONINKLIJKE PHILIPS N V | 15,389 | $307K | 0.0% | $19.94 | — | NY REGIS SHS NEW | 500472303 |
| VEEV | VEEVA SYS INC | 1,350 | $275K | 0.0% | $170.59 | +18.1% | CL A COM | 922475108 |
| CLVT | CLARIVATE PLC | 40,230 | $270K | 0.0% | $15.44 | -48.4% | ORD SHS | G21810109 |
| FISV | FISERV INC | 2,313 | $261K | 0.0% | $110.93 | +11.0% | COM | 337738108 |
| YUM | YUM BRANDS INC | 1,450 | $119K | 0.0% | $128.82 | -2.5% | COM | 988498101 |
| WMG | WARNER MUSIC GROUP CORP | 3,120 | $97,968 | 0.0% | $31.33 | -5.9% | COM CL A | 934550203 |