Location: Singapore
CIK: 0001660531 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 753,000 | $34.47M | 30.2% | $42.74 | 0.0% | COM | 682189105 |
| LEGN | LEGEND BIOTECH CORP | 564,806 | $28.56M | 25.0% | $33.35 | — | SPONSORED ADS | 52490G102 |
| MRVL | MARVELL TECHNOLOGY INC | 166,800 | $10.06M | 8.8% | $47.96 | +22.8% | COM | 573874104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 259,000 | $8.278M | 7.3% | $29.47 | 0.0% | COM | 01749D105 |
| AMD | ADVANCED MICRO DEVICES INC | 60,900 | $6.267M | 5.5% | $83.52 | +22.4% | COM | 007903107 |
| SE | SEA LTD | 18,720 | $5.967M | 5.2% | $224.54 | — | SPONSORD ADS | 81141R100 |
| META | FACEBOOK INC | 13,600 | $4.616M | 4.0% | $318.58 | +12.3% | CL A | 30303M102 |
| — | XILINX INC | 30,100 | $4.545M | 4.0% | $144.64 | — | COM | 983919101 |
| SHOP | SHOPIFY INC | 3,300 | $4.474M | 3.9% | $123.22 | +21.6% | CL A | 82509L107 |
| DOCU | DOCUSIGN INC | 11,200 | $2.883M | 2.5% | $223.60 | +28.9% | COM | 256163106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,700 | $2.423M | 2.1% | $116.80 | — | SPONSORED ADS | 874039100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 798,000 | $1.636M | 1.4% | $8.19 | — | SPON ADR | 647581107 |