Location: Shanghai, China
CIK: 0001906594 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 114,226 | $38.42M | 9.1% | $336.32 * | $313.41 | +3.8% | Common Stock | 594918104 |
| AAPL | APPLE INC | 141,212 | $25.07M | 6.0% | $177.57 * | $154.71 | +12.4% | Common Stock | 037833100 |
| AMZN | AMAZON.COM INC | 5,458 | $18.2M | 4.3% | $3334.37 * | $171.15 | -2.6% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC-CL A | 5,440 | $15.76M | 3.8% | $2897.06 * | $142.94 | +0.6% | Common Stock | 02079K305 |
| UNH | UNITEDHEALTH | 29,614 | $14.87M | 3.5% | $502.13 * | $422.19 | +11.2% | Common Stock | 91324P102 |
| TSLA | TESLA INC | 13,492 | $14.26M | 3.4% | $1056.77 * | $335.39 | +5.0% | Common Stock | 88160R101 |
| NVDA | NVIDIA CORP | 48,142 | $14.16M | 3.4% | $294.11 * | $27.46 | +6.9% | Common Stock | 67066G104 |
| NTES | NETEASE INC-ADR | 138,114 | $14.06M | 3.3% | $101.78 | $101.58 | +0.2% | ADR | 64110W102 |
| PDD | PINDUODUO ADR | 212,208 | $12.37M | 2.9% | $58.30 | $78.86 | -26.1% | ADR | 722304102 |
| CRM | SALESFORCE.COM INC | 43,000 | $10.93M | 2.6% | $254.14 | $277.61 | -9.6% | Common Stock | 79466L302 |
| NOW | SERVICENOW INC | 16,354 | $10.62M | 2.5% | $649.14 * | $131.29 | -1.1% | Common Stock | 81762P102 |
| META | Meta Platforms Inc. | 29,313 | $9.859M | 2.3% | $336.34 | $329.69 | +1.3% | Common Stock | 30303M102 |
| — | CATALENT INC | 73,969 | $9.47M | 2.3% | $128.03 | $128.03 | — | Common Stock | 148806102 |
| ADBE | ADOBE SYSTEMS INC | 15,994 | $9.07M | 2.2% | $567.09 | $625.08 | -9.3% | Common Stock | 00724F101 |
| DHR | DANAHER CORP | 26,427 | $8.7M | 2.1% | $329.21 * | $270.11 | +6.0% | Common Stock | 235851102 |
| AMD | ADVANCED MICRO DEVICES | 56,100 | $8.073M | 1.9% | $143.90 | $134.42 | +7.1% | Common Stock | 007903107 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 270,710 | $7.639M | 1.8% | $28.22 | $29.85 | -5.5% | ADR | 98980A105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 63,258 | $7.635M | 1.8% | $120.70 | $117.13 | +2.7% | ADR | 874039100 |
| QCOM | QUALCOMM INC | 36,500 | $6.675M | 1.6% | $182.88 * | $146.06 | +14.5% | Common Stock | 747525103 |
| JD | JD.COM INC-ADR | 93,800 | $6.573M | 1.6% | $70.07 | $79.12 | -11.4% | ADR | 47215P106 |
| ISRG | INTUITIVE SURGICAL INC | 15,938 | $5.727M | 1.4% | $359.33 | $344.06 | +4.4% | Common Stock | 46120E602 |
| WDAY | WORKDAY INC-CLASS A | 20,500 | $5.6M | 1.3% | $273.17 | $277.65 | -1.6% | Common Stock | 98138H101 |
| RGEN | REPLIGEN CORP | 20,872 | $5.528M | 1.3% | $264.85 | $269.41 | -1.7% | Common Stock | 759916109 |
| DXCM | DEXCOM INC | 9,721 | $5.22M | 1.2% | $536.98 * | $143.69 | -6.6% | Common Stock | 252131107 |
| — | NXP SEMICONDUCTORS NV | 22,250 | $5.079M | 1.2% | $228.27 | $228.27 | — | Common Stock | 000953878 |
| ZTS | ZOETIS INC | 19,927 | $4.863M | 1.2% | $244.04 * | $210.50 | +11.4% | Common Stock | 98978V103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 21,500 | $4.44M | 1.1% | $206.51 | $187.06 | +10.4% | Common Stock | 49338L103 |
| YMM | FULL TRUCK ALLIANCE | 524,525 | $4.39M | 1.0% | $8.37 | $13.22 | -36.7% | ADR | 35969L108 |
| XYZ | Block Inc | 26,600 | $4.296M | 1.0% | $161.50 | $216.70 | -25.5% | Common Stock | 852234103 |
| ASML | ASML HOLDING NV-NY REG SHS | 5,300 | $4.22M | 1.0% | $796.23 | $794.39 | +0.2% | NY Reg Shrs | N07059210 |
| IDXX | IDEXX LABORATORIES INC | 6,275 | $4.132M | 1.0% | $658.49 | $627.75 | +4.9% | Common Stock | 45168D104 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 46,000 | $4.025M | 1.0% | $87.50 | $73.44 | +17.1% | Common Stock | 573874104 |
| LLY | ELI LILLY & CO | 14,472 | $3.997M | 1.0% | $276.19 * | $243.85 | +9.1% | Common Stock | 532457108 |
| ACMR | ACM RESEARCH INC-CLASS A | 44,150 | $3.765M | 0.9% | $85.28 * | $31.62 | -10.1% | Common Stock | 00108J109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 18,200 | $3.726M | 0.9% | $204.73 | $243.61 | -16.0% | Common Stock | 22788C105 |
| V | VISA INC-CLASS A SHARES | 16,950 | $3.673M | 0.9% | $216.70 * | $208.13 | +1.0% | Common Stock | 92826C839 |
| SE | SEA LTD-ADR | 16,016 | $3.583M | 0.9% | $223.71 | $298.52 | -25.1% | ADR | 81141R100 |
| AVGO | BROADCOM LTD | 5,350 | $3.56M | 0.8% | $665.42 * | $51.79 | +19.0% | Common Stock | 11135F101 |
| ADSK | AUTODESK INC | 11,450 | $3.22M | 0.8% | $281.22 | $291.48 | -3.5% | Common Stock | 052769106 |
| CRL | CHARLES RIVER LABORATORIES | 8,511 | $3.207M | 0.8% | $376.81 | $388.52 | -3.0% | Common Stock | 159864107 |
| — | ZENDESK INC | 30,600 | $3.191M | 0.8% | $104.28 | $104.28 | — | Common Stock | 98936J101 |
| ALB | ALBEMARLE CORP | 13,500 | $3.164M | 0.8% | $234.37 * | $234.79 | -5.4% | Common Stock | 012653101 |
| SNAP | SNAP INC - A | 67,000 | $3.151M | 0.7% | $47.03 | $56.28 | -16.4% | Common Stock | 83304A106 |
| GLD | SPDR GOLD SHARES | 18,000 | $3.077M | 0.7% | $170.94 | $167.88 | +1.8% | ETP | 78463V107 |
| — | WOLFSPEED INC | 26,918 | $3.009M | 0.7% | $111.78 | $111.78 | — | Common Stock | 977852102 |
| — | LAM RESERCH CORP | 4,150 | $2.99M | 0.7% | $720.48 | $720.48 | — | Common Stock | 512807108 |
| FTNT | FORTINET INC | 8,000 | $2.875M | 0.7% | $359.38 * | $65.81 | +9.2% | Common Stock | 34959E109 |
| — | ISHARES GOLD TRUST | 82,500 | $2.872M | 0.7% | $34.81 | $34.81 | — | ETP | 464285105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 200,000 | $2.872M | 0.7% | $14.36 | $14.36 | — | Closed-End Fund | 85207H104 |
| TXG | 10X GENOMICS INC-CLASS A | 19,081 | $2.842M | 0.7% | $148.94 | $153.17 | -2.7% | Common Stock | 88025U109 |
| DASH | DOORDASH INC - A | 19,071 | $2.84M | 0.7% | $148.92 | $189.35 | -21.4% | Common Stock | 25809K105 |
| — | ABERDEEN STNDRD PHYSIC GLD | 160,000 | $2.81M | 0.7% | $17.56 | $17.56 | — | ETP | 26922Y105 |
| RMBS | RAMBUS INC | 95,000 | $2.792M | 0.7% | $29.39 | $25.43 | +15.6% | Common Stock | 750917106 |
| STM | STMICROELECTRONICS NV-NY SHS | 53,500 | $2.615M | 0.6% | $48.88 | $47.32 | +3.3% | NY Reg Shrs | 861012102 |
| HTHT | CHINA LODGING GROUP- | 66,450 | $2.481M | 0.6% | $37.34 | $43.70 | -14.6% | ADR | 44332N106 |
| LULU | LULULEMON ATHLETICA INC | 6,071 | $2.376M | 0.6% | $391.37 | $427.35 | -8.4% | Common Stock | 550021109 |
| — | MIRATI THERAPEUTICS INC | 16,100 | $2.362M | 0.6% | $146.71 | $146.71 | — | Common Stock | 60468T105 |
| BILI | BILIBILI INC-ADR | 48,838 | $2.266M | 0.5% | $46.40 | $66.83 | -30.6% | ADR | 090040106 |
| ALGN | ALIGN TECHNOLOGY INC | 3,319 | $2.181M | 0.5% | $657.13 | $642.93 | +2.2% | Common Stock | 016255101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 246,985 | $2.052M | 0.5% | $8.31 | $8.31 | — | Common Stock | 37611X100 |
| PYPL | PAYPAL HOLDINGS INC | 9,700 | $1.829M | 0.4% | $188.56 | $215.88 | -12.8% | Common Stock | 70450Y103 |
| FUTU | FUTU HOLDINGS LTD-ADR | 40,000 | $1.732M | 0.4% | $43.30 | $57.16 | -24.3% | ADR | 36118L106 |
| RBLX | ROBLOX CORP -CLASS A | 16,000 | $1.651M | 0.4% | $103.19 | $97.14 | +6.2% | Common Stock | 771049103 |
| COIN | COINBASE GLOBAL INC -CLASS A | 6,500 | $1.64M | 0.4% | $252.31 | $290.76 | -13.2% | Common Stock | 19260Q107 |
| DOCU | DOCUSIGN INC | 10,000 | $1.523M | 0.4% | $152.30 | $227.99 | -33.2% | Common Stock | 256163106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,698 | $1.256M | 0.3% | $129.51 | $116.64 | +11.1% | Common Stock | 28176E108 |
| — | PIXELWORKS INC | 220,000 | $968K | 0.2% | $4.40 | $4.40 | — | Common Stock | 72581M305 |
| LI | LI AUTO INC - ADR | 29,558 | $949K | 0.2% | $32.11 | $30.85 | +4.0% | ADR | 50202M102 |
| BEKE | KE HOLDINGS INC | 44,700 | $899K | 0.2% | $20.11 | $20.48 | -1.8% | ADR | 482497104 |
| U | UNITY SOFTWARE INC | 6,000 | $858K | 0.2% | $143.00 | $152.82 | -6.4% | Common Stock | 91332U101 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 4,256 | $783K | 0.2% | $183.98 | $235.14 | -21.8% | Common Stock | 98980L101 |
| BNTX | BIONTECH SE-ADR | 2,298 | $592K | 0.1% | $257.62 | $273.88 | -5.9% | ADR | 09075V102 |
| NIO | NIO INC - ADR | 14,800 | $469K | 0.1% | $31.69 | $36.75 | -13.8% | ADR | 62914V106 |
| ILMN | ILLUMINA INC | 905 | $344K | 0.1% | $380.11 * | $378.89 | -2.3% | Common Stock | 452327109 |
| XPEV | XPENG INC - ADR | 5,253 | $264K | 0.1% | $50.26 | $45.08 | +11.6% | ADR | 98422D105 |
| IQV | IQVIA HOLDINGS INC | 873 | $246K | 0.1% | $281.79 | $259.51 | +8.7% | Common Stock | 46266C105 |
| MRNA | MODERNA INC | 966 | $245K | 0.1% | $253.62 | $292.38 | -13.1% | Common Stock | 60770K107 |
| — | NEW FRONTIER HEALTH CORP | 15,900 | $182K | 0.0% | $11.45 | $11.45 | — | Common Stock | G6461G106 |
| — | CRISPR THERAPEUTICS AG | 1,333 | $101K | 0.0% | $75.77 | $75.77 | — | Common Stock | 033408113 |
| NFLX | NETFLIX INC | 153 | $92,000 | 0.0% | $601.31 * | $63.89 | -5.7% | Common Stock | 64110L106 |
| GH | GUARDANT HEALTH INC | 581 | $58,000 | 0.0% | $99.83 | $103.43 | -3.3% | Common Stock | 40131M109 |
| NTLA | INTELLIA THERAPEUTICS INC | 154 | $18,000 | 0.0% | $116.88 | $125.27 | -5.6% | Common Stock | 45826J105 |
| QTRX | QUANTERIX CORP | 415 | $18,000 | 0.0% | $43.37 * | $46.70 | -9.2% | Common Stock | 74766Q101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 55 | $14,000 | 0.0% | $254.55 | $290.73 | -12.1% | Common Stock | 922475108 |
| STAA | STAAR SURGICAL CO | 136 | $12,000 | 0.0% | $88.24 * | $107.29 | -14.9% | Common Stock | 852312305 |
| EXAS | EXACT SCIENCES CORP | 128 | $10,000 | 0.0% | $78.13 | $88.25 | -11.8% | Common Stock | 30063P105 |
| NVAX | NOVAVAX INC | 56 | $8,000 | 0.0% | $142.86 | $171.82 | -16.7% | Common Stock | 670002401 |
| MRK | MERCK & CO. INC. | 94 | $7,000 | 0.0% | $74.47 * | $69.89 | -3.0% | Common Stock | 58933Y105 |
| NKE | NIKE INC -CL B | 29 | $5,000 | 0.0% | $172.41 * | $154.55 | +1.2% | Common Stock | 654106103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 49 | $5,000 | 0.0% | $102.04 * | $108.34 | +3.4% | ADR | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15 | $3,000 | 0.0% | $200.00 * | $194.45 | +12.9% | Common Stock | 92532F100 |
| SDGR | SCHRODINGER INC | 48 | $2,000 | 0.0% | $41.67 * | $45.65 | -23.7% | Common Stock | 80810D103 |