Location: Central, Hong Kong
CIK: 0001872787 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 228,000 | $241M | 59.2% | $335.39 | 0.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 85,000 | $25M | 6.1% | $27.46 | 0.0% | COM | 67066G104 |
| MSTR | MICROSTRATEGY INC | 30,000 | $16.34M | 4.0% | $68.74 | 0.0% | CL A NEW | 594972408 |
| COIN | COINBASE GLOBAL INC | 60,000 | $15.14M | 3.7% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| META | META PLATFORMS INC | 35,100 | $11.81M | 2.9% | $329.69 | 0.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 65,000 | $11.54M | 2.8% | $154.71 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,000 | $10.09M | 2.5% | $313.41 | 0.0% | COM | 594918104 |
| UUP | INVESCO DB US DLR INDEX TR | 234,644 | $6.014M | 1.5% | $25.63 | — | BULLISH FD | 46141D203 |
| NTRA | NATERA INC | 39,209 | $3.662M | 0.9% | $103.78 | 0.0% | COM | 632307104 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,161 | $3.566M | 0.9% | $125.27 | 0.0% | COM | 45826J105 |
| DNLI | DENALI THERAPEUTICS INC | 78,418 | $3.497M | 0.9% | $47.38 | 0.0% | COM | 24823R105 |
| ARVN | ARVINAS INC | 39,209 | $3.221M | 0.8% | $81.37 | 0.0% | COM | 04335A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,096 | $3.069M | 0.8% | $185.86 | 0.0% | COM | 02043Q107 |
| PRTA | PROTHENA CORP PLC | 60,321 | $2.98M | 0.7% | $55.45 | 0.0% | SHS | G72800108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 48,257 | $2.937M | 0.7% | $60.86 | — | SPONSORED ADS | 088786108 |
| SPY | SPDR S&P 500 ETF TR | 6,160 | $2.93M | 0.7% | $475.65 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,262 | $2.491M | 0.6% | $397.80 | — | UNIT SER 1 | 46090E103 |
| FATE | FATE THERAPEUTICS INC | 42,225 | $2.471M | 0.6% | $56.68 | 0.0% | COM | 31189P102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 121,066 | $2.126M | 0.5% | $17.56 | — | PHYSCL GOLD SHS | 00326A104 |
| USMV | ISHARES TR | 26,145 | $2.115M | 0.5% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,193 | $2.094M | 0.5% | $171.74 | — | DIV APP ETF | 921908844 |
| — | IVERIC BIO INC | 120,643 | $2.017M | 0.5% | $16.72 | — | COM | 46583P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,880 | $1.774M | 0.4% | $363.52 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 9,603 | $1.669M | 0.4% | $173.80 | — | TECHNOLOGY | 81369Y803 |
| SMH | VANECK ETF TRUST | 5,297 | $1.636M | 0.4% | $308.85 | — | SEMICONDUCTR ETF | 92189F676 |
| REZ | ISHARES TR | 16,604 | $1.631M | 0.4% | $98.23 | — | RESIDENTIAL MULT | 464288562 |
| VNQ | VANGUARD INDEX FDS | 13,520 | $1.568M | 0.4% | $115.98 | — | REAL ESTATE ETF | 922908553 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 77,136 | $1.523M | 0.4% | $19.74 | — | AGRICULTURE FD | 46140H106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 72,386 | $1.481M | 0.4% | $24.13 | 0.0% | COM | 69404D108 |
| XLY | SELECT SECTOR SPDR TR | 7,145 | $1.461M | 0.4% | $204.48 | — | SBI CONS DISCR | 81369Y407 |
| BEAM | BEAM THERAPEUTICS INC | 18,096 | $1.442M | 0.4% | $85.62 | 0.0% | COM | 07373V105 |
| XLP | SELECT SECTOR SPDR TR | 16,329 | $1.259M | 0.3% | $77.10 | — | SBI CONS STPLS | 81369Y308 |
| IEF | ISHARES TR | 10,632 | $1.222M | 0.3% | $114.94 | — | BARCLAYS 7 10 YR | 464287440 |
| CCCC | C4 THERAPEUTICS INC | 36,193 | $1.165M | 0.3% | $39.55 | 0.0% | COM STK | 12529R107 |
| IVE | ISHARES TR | 7,405 | $1.159M | 0.3% | $156.52 | — | S&P 500 VAL ETF | 464287408 |
| — | SURFACE ONCOLOGY INC | 241,285 | $1.153M | 0.3% | $4.78 | — | COM | 86877M209 |
| REET | ISHARES TR | 30,582 | $936K | 0.2% | $30.61 | — | GLOBAL REIT ETF | 46434V647 |
| IJH | ISHARES TR | 3,204 | $907K | 0.2% | $283.08 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 5,539 | $780K | 0.2% | $140.82 | — | SBI HEALTHCARE | 81369Y209 |
| SRRK | SCHOLAR ROCK HLDG CORP | 30,161 | $749K | 0.2% | $27.60 | 0.0% | COM | 80706P103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 48,212 | $677K | 0.2% | $14.04 | — | OPTIMUM YIELD | 46090F100 |
| TIP | ISHARES TR | 4,712 | $609K | 0.1% | $129.24 | — | TIPS BD ETF | 464287176 |
| ESGU | ISHARES TR | 5,625 | $607K | 0.1% | $107.91 | — | ESG AWR MSCI USA | 46435G425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,432 | $604K | 0.1% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,483 | $601K | 0.1% | $92.70 | — | INT-TERM CORP | 92206C870 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 26,703 | $594K | 0.1% | $22.24 | — | BASE METALS FD | 46140H700 |
| IWM | ISHARES TR | 2,520 | $561K | 0.1% | $222.62 | — | RUSSELL 2000 ETF | 464287655 |
| IGV | ISHARES TR | 1,276 | $507K | 0.1% | $397.34 | — | EXPANDED TECH | 464287515 |
| XLF | SELECT SECTOR SPDR TR | 11,293 | $441K | 0.1% | $39.05 | — | FINANCIAL | 81369Y605 |
| ARKW | ARK ETF TR | 3,378 | $401K | 0.1% | $118.71 | — | NEXT GNRTN INTER | 00214Q401 |
| LIT | GLOBAL X FDS | 4,429 | $374K | 0.1% | $84.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| USO | UNITED STS OIL FD LP | 6,429 | $349K | 0.1% | $54.29 | — | UNITS | 91232N207 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18,561 | $319K | 0.1% | $17.19 | — | NAT GAS ETF | 33733E807 |
| TLH | ISHARES TR | 2,000 | $295K | 0.1% | $147.50 | — | 10-20 YR TRS ETF | 464288653 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,562 | $271K | 0.1% | $105.78 | — | LG-TERM COR BD | 92206C813 |
| PFF | ISHARES TR | 4,595 | $181K | 0.0% | $39.39 | — | PFD AND INCM SEC | 464288687 |
| ARKG | ARK ETF TR | 2,228 | $136K | 0.0% | $61.04 | — | GENOMIC REV ETF | 00214Q302 |
| SDCCQ | SMILEDIRECTCLUB INC | 5,700 | $13,000 | 0.0% | $4.18 | 0.0% | CL A COM | 83192H106 |
| — | INVESCO QQQ TR | 35 | $9,000 | 0.0% | — | — | Put | 46090E953 |