CIK: 0001447884 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $303,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LANV | LANVIN GROUP HOLDINGS LIMITED | 90,334,215 | $154,472 | 50.9% | $9.04 | -81.9% | SHS | G5380J100 |
| NATR | NATURES SUNSHINE PRODS INC | 2,931,969 | $39,933 | 13.1% | $12.91 | +11.1% | COM | 639027101 |
| BFLY | BUTTERFLY NETWORK INC | 10,716,630 | $18,968 | 6.2% | $19.79 | -93.7% | COM CL A | 124155102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,720,855 | $14,318 | 4.7% | $16.26 | -51.9% | COM STK CL A | 03168L105 |
| MCHI | ISHARES TR | 250,000 | $12,728 | 4.2% | $50.91 | — | MSCI CHINA ETF | 46429B671 |
| FXI | ISHARES TR | 261,860 | $8,322 | 2.7% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| MSFT | MICROSOFT CORP | 11,695 | $5,032 | 1.7% | $230.75 | +83.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,201 | $4,795 | 1.6% | $470.03 | +16.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 24,038 | $3,987 | 1.3% | $130.24 | +28.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 11,201 | $3,080 | 1.0% | $191.58 | +39.7% | COM CL A | 92826C839 |
| JG | AURORA MOBILE LTD | 434,399 | $3,010 | 1.0% | $2.85 | — | SPON ADS | 051857209 |
| KLAC | KLA CORP | 3,560 | $2,757 | 0.9% | $416.69 | +86.0% | COM NEW | 482480100 |
| AJG | GALLAGHER ARTHUR J & CO | 8,436 | $2,374 | 0.8% | $174.45 | +59.7% | COM | 363576109 |
| BDX | BECTON DICKINSON & CO | 8,151 | $1,965 | 0.6% | $229.52 | -0.8% | COM | 075887109 |
| HYPR | HYPERFINE INC | 1,742,020 | $1,881 | 0.6% | $9.78 | -89.1% | COM CL A | 44916K106 |
| SPGI | S&P GLOBAL INC | 3,360 | $1,736 | 0.6% | $370.68 | +32.2% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 7,022 | $1,616 | 0.5% | $156.88 | +40.3% | COM | 032654105 |
| ADBE | ADOBE INC | 3,058 | $1,583 | 0.5% | $509.88 | +7.6% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 16,421 | $1,580 | 0.5% | $129.76 | -30.2% | COM | 254687106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,676 | $1,459 | 0.5% | $68.96 | +10.1% | COM | 98311A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,215 | $1,177 | 0.4% | $121.82 | -20.7% | COM | 459506101 |
| ASHR | DBX ETF TR | 34,660 | $991 | 0.3% | $28.59 | — | XTRACK HRVST CSI | 233051879 |
| SCHW | SCHWAB CHARLES CORP | 14,981 | $971 | 0.3% | $61.87 | +4.3% | COM | 808513105 |
| KWEB | KRANESHARES TRUST | 28,465 | $968 | 0.3% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| APD | AIR PRODS & CHEMS INC | 2,947 | $872 | 0.3% | $263.44 | -0.1% | COM | 009158106 |
| SYY | SYSCO CORP | 9,391 | $728 | 0.2% | $70.90 | +1.7% | COM | 871829107 |
| XEL | XCEL ENERGY INC | 10,731 | $701 | 0.2% | $56.58 | 0.0% | COM | 98389B100 |
| AAPL | APPLE INC | 3,000 | $699 | 0.2% | $185.12 | +19.9% | COM | 037833100 |
| LOW | LOWES COS INC | 2,566 | $695 | 0.2% | $226.75 | +4.1% | COM | 548661107 |
| QSI | QUANTUM SI INC | 743,935 | $656 | 0.2% | $10.48 | -90.7% | COM CL A | 74765K105 |
| TGT | TARGET CORP | 4,200 | $655 | 0.2% | $141.02 | 0.0% | COM | 87612E106 |
| HPQ | HP INC | 18,200 | $653 | 0.2% | $31.11 | +6.9% | COM | 40434L105 |
| TEL | TE CONNECTIVITY PLC | 4,112 | $621 | 0.2% | $146.90 | 0.0% | ORD SHS | G87052109 |
| NEE | NEXTERA ENERGY INC | 7,291 | $616 | 0.2% | $62.77 | +19.3% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 950 | $588 | 0.2% | $528.90 | +11.4% | COM | 883556102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,000 | $586 | 0.2% | $58.61 | — | KBW BK ETF | 46138E628 |
| AMZN | AMAZON COM INC | 2,958 | $551 | 0.2% | $183.70 | -0.7% | COM | 023135106 |
| TECK | TECK RESOURCES LTD | 10,132 | $529 | 0.2% | $47.62 | 0.0% | CL B | 878742204 |
| QCOM | QUALCOMM INC | 3,082 | $524 | 0.2% | $113.44 | +50.9% | COM | 747525103 |
| IQV | IQVIA HLDGS INC | 2,000 | $474 | 0.2% | $217.13 | +8.7% | COM | 46266C105 |
| OXY | OCCIDENTAL PETE CORP | 8,850 | $456 | 0.2% | $59.68 | -7.2% | COM | 674599105 |
| CB | CHUBB LIMITED | 1,491 | $430 | 0.1% | $196.80 | +37.6% | COM | H1467J104 |
| FISV | FISERV INC | 2,313 | $416 | 0.1% | $110.93 | +48.7% | COM | 337738108 |
| AVGO | BROADCOM INC | 2,400 | $414 | 0.1% | $155.97 | +1.3% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 1,829 | $380 | 0.1% | $204.28 | 0.0% | COM | 94106L109 |
| DELL | DELL TECHNOLOGIES INC | 3,000 | $356 | 0.1% | $90.57 | +25.7% | CL C | 24703L202 |
| DHR | DANAHER CORPORATION | 1,200 | $334 | 0.1% | $220.19 | +19.2% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 1,218 | $281 | 0.1% | $175.15 | +20.4% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 1,343 | $277 | 0.1% | $163.58 | +14.6% | COM | 872590104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,325 | $247 | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 1,403 | $239 | 0.1% | $162.90 | 0.0% | COM | 713448108 |
| — | URGENTLY INC | 98,811 | $67 | 0.0% | $1.88 | — | COM | 916931108 |