Location: Hong Kong
CIK: 0001843111 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $339M (88.0% shares, 12.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 20,025 | $66.77M | 19.7% | $161.01 | +6.3% | COM | 023135106 |
| — | PINDUODUO INC | 45,000,000 | $40.79M | 12.0% | $0.93 | — | NOTE 12/0 | 722304AC6 |
| STAA | STAAR SURGICAL CO | 407,100 | $37.17M | 11.0% | $82.06 | +30.7% | COM PAR $0.01 | 852312305 |
| MSFT | MICROSOFT CORP | 109,600 | $36.86M | 10.9% | $220.40 | +42.2% | COM | 594918104 |
| NTES | NETEASE INC | 326,000 | $33.18M | 9.8% | $85.95 | — | SPONSORED ADS | 64110W102 |
| ALGN | ALIGN TECHNOLOGY INC | 49,140 | $32.29M | 9.5% | $484.68 | +32.7% | COM | 016255101 |
| DOCU | DOCUSIGN INC | 154,500 | $23.53M | 6.9% | $233.89 | -2.5% | COM | 256163106 |
| MRNA | MODERNA INC | 91,000 | $23.11M | 6.8% | $181.91 | +60.7% | COM | 60770K107 |
| BABA | ALIBABA GROUP HLDG LTD | 190,000 | $22.57M | 6.7% | $214.87 | — | SPONSORED ADS | 01609W102 |
| KWEB | KRANESHARES TR | 479,000 | $17.48M | 5.2% | $47.07 | — | CSI CHI INTERNET | 500767306 |
| BNTX | BIONTECH SE | 21,300 | $5.491M | 1.6% | $272.51 | — | SPONSORED ADS | 09075V102 |