Location: Shanghai, China
CIK: 0001906594 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,550 | $17.43M | 6.2% | $308.31 * | $313.41 | -4.6% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC-CL A | 5,290 | $14.71M | 5.2% | $2781.29 * | $142.94 | -3.4% | Common Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 3,709 | $12.09M | 4.3% | $3259.91 * | $171.15 | -4.8% | Common Stock | 023135106 |
| UNH | UNITEDHEALTH | 23,069 | $11.76M | 4.2% | $509.95 * | $422.19 | +13.2% | Common Stock | 91324P102 |
| TSLA | TESLA INC | 10,832 | $11.67M | 4.1% | $1077.64 * | $335.39 | +7.1% | Common Stock | 88160R101 |
| NVDA | NVIDIA CORP | 38,259 | $10.44M | 3.7% | $272.85 * | $27.46 | -0.8% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 50,600 | $8.835M | 3.1% | $174.60 | $154.71 | +10.7% | Common Stock | 037833100 |
| NOW | SERVICENOW INC | 15,854 | $8.829M | 3.1% | $556.89 * | $131.29 | -15.2% | Common Stock | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,039 | $8.361M | 3.0% | $260.96 | $237.31 | +10.0% | Common Stock | 92532F100 |
| CRM | SALESFORCE.COM INC | 38,000 | $8.068M | 2.9% | $212.32 | $277.61 | -24.4% | Common Stock | 79466L302 |
| DHR | DANAHER CORP | 26,427 | $7.752M | 2.7% | $293.34 * | $270.11 | -5.4% | Common Stock | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 72,811 | $7.591M | 2.7% | $104.26 | $117.10 | -11.0% | ADR | 874039100 |
| V | VISA INC-CLASS A SHARES | 26,450 | $5.866M | 2.1% | $221.78 * | $208.82 | +3.2% | Common Stock | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 19,425 | $5.86M | 2.1% | $301.67 | $334.74 | -9.9% | Common Stock | 46120E602 |
| JD | JD.COM INC-ADR | 98,476 | $5.699M | 2.0% | $57.87 | $78.59 | -26.4% | ADR | 47215P106 |
| WDAY | WORKDAY INC-CLASS A | 23,800 | $5.699M | 2.0% | $239.45 | $272.19 | -12.0% | Common Stock | 98138H101 |
| AMD | ADVANCED MICRO DEVICES | 51,800 | $5.664M | 2.0% | $109.34 | $134.42 | -18.7% | Common Stock | 007903107 |
| ADBE | ADOBE SYSTEMS INC | 12,394 | $5.647M | 2.0% | $455.62 | $625.08 | -27.1% | Common Stock | 00724F101 |
| DXCM | DEXCOM INC | 10,773 | $5.511M | 2.0% | $511.56 * | $140.34 | -8.9% | Common Stock | 252131107 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 75,000 | $5.378M | 1.9% | $71.71 | $72.45 | -2.6% | Common Stock | 573874104 |
| ZTS | ZOETIS INC | 25,318 | $4.775M | 1.7% | $188.60 * | $206.19 | -11.9% | Common Stock | 98978V103 |
| WMT | WALMART INC | 31,320 | $4.664M | 1.7% | $148.91 * | $44.59 | +6.1% | Common Stock | 931142103 |
| — | CATALENT INC | 41,499 | $4.602M | 1.6% | $110.89 | $128.03 | — | Common Stock | 148806102 |
| RMBS | RAMBUS INC | 143,000 | $4.56M | 1.6% | $31.89 | $26.18 | +21.8% | Common Stock | 750917106 |
| PG | PROCTER & GAMBLE CO/THE | 27,825 | $4.252M | 1.5% | $152.81 * | $142.14 | -2.2% | Common Stock | 742718109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 16,700 | $3.792M | 1.3% | $227.07 | $243.61 | -6.8% | Common Stock | 22788C105 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 147,000 | $3.675M | 1.3% | $25.00 | $29.85 | -16.2% | ADR | 98980A105 |
| META | Meta Platforms Inc. | 15,646 | $3.479M | 1.2% | $222.36 | $329.69 | -33.0% | Common Stock | 30303M102 |
| FTNT | FORTINET INC | 10,000 | $3.417M | 1.2% | $341.70 * | $65.08 | +5.0% | Common Stock | 34959E109 |
| ON | ON SEMICONDUCTOR | 54,000 | $3.381M | 1.2% | $62.61 | $60.97 | +2.7% | Common Stock | 682189105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 19,500 | $3.08M | 1.1% | $157.95 | $187.06 | -15.6% | Common Stock | 49338L103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 200,000 | $3.074M | 1.1% | $15.37 | $14.36 | — | Closed-End Fund | 85207H104 |
| GLD | SPDR GOLD SHARES | 17,000 | $3.071M | 1.1% | $180.65 | $167.88 | +7.6% | ETP | 78463V107 |
| SGOL | ABERDEEN STNDRD PHYSIC GLD | 165,000 | $3.066M | 1.1% | $18.58 | $18.03 | +3.1% | ETP | 00326A104 |
| DASH | DOORDASH INC - A | 26,071 | $3.055M | 1.1% | $117.18 | $167.55 | -30.1% | Common Stock | 25809K105 |
| AVGO | BROADCOM LTD | 4,850 | $3.054M | 1.1% | $629.69 * | $51.79 | +13.4% | Common Stock | 11135F101 |
| IAU | ISHARES GOLD TRUST | 82,000 | $3.02M | 1.1% | $36.83 | $35.73 | +3.1% | ETP | 464285204 |
| ASML | ASML HOLDING NV-NY REG SHS | 4,500 | $3.006M | 1.1% | $668.00 | $794.39 | -15.9% | NY Reg Shrs | N07059210 |
| CVS | CVS HEALTH CORP | 28,801 | $2.915M | 1.0% | $101.21 * | $92.00 | -3.6% | Common Stock | 126650100 |
| NTES | NETEASE INC-ADR | 31,463 | $2.822M | 1.0% | $89.69 | $101.58 | -11.7% | ADR | 64110W102 |
| ACMR | ACM RESEARCH INC-CLASS A | 132,450 | $2.74M | 1.0% | $20.69 | $27.32 | -24.3% | Common Stock | 00108J109 |
| ALB | ALBEMARLE CORP | 11,700 | $2.587M | 0.9% | $221.11 * | $234.79 | -10.3% | Common Stock | 012653101 |
| ABNB | AIRBNB INC-CLASS A | 15,000 | $2.576M | 0.9% | $171.73 | $159.27 | +7.8% | Common Stock | 009066101 |
| ADSK | AUTODESK INC | 11,450 | $2.454M | 0.9% | $214.32 | $291.48 | -26.5% | Common Stock | 052769106 |
| PDD | PINDUODUO ADR | 56,560 | $2.269M | 0.8% | $40.12 | $78.86 | -49.1% | ADR | 722304102 |
| XYZ | Block Inc | 16,600 | $2.251M | 0.8% | $135.60 | $216.70 | -37.4% | Common Stock | 852234103 |
| — | LAM RESERCH CORP | 4,150 | $2.231M | 0.8% | $537.59 | $720.48 | — | Common Stock | 512807108 |
| — | ZENDESK INC | 17,600 | $2.117M | 0.7% | $120.28 | $104.28 | — | Common Stock | 98936J101 |
| TXN | TEXAS INSTRUMENTS INC | 10,000 | $1.835M | 0.6% | $183.50 * | $157.28 | +4.3% | Common Stock | 882508104 |
| SE | SEA LTD-ADR | 14,108 | $1.69M | 0.6% | $119.79 | $298.52 | -59.9% | ADR | 81141R100 |
| RGEN | REPLIGEN CORP | 8,939 | $1.681M | 0.6% | $188.05 | $269.41 | -30.2% | Common Stock | 759916109 |
| ADI | ANALOG DEVICES INC | 10,000 | $1.652M | 0.6% | $165.20 * | $151.24 | +2.2% | Common Stock | 032654105 |
| STM | STMICROELECTRONICS NV-NY SHS | 32,000 | $1.383M | 0.5% | $43.22 | $47.32 | -8.7% | NY Reg Shrs | 861012102 |
| SNAP | SNAP INC - A | 37,000 | $1.332M | 0.5% | $36.00 | $56.28 | -36.0% | Common Stock | 83304A106 |
| — | NEW ORIENTAL EDUCATION-SP ADR | 1,000,000 | $1.15M | 0.4% | $1.15 | $1.15 | — | ADR | 647581107 |
| DOCU | DOCUSIGN INC | 10,000 | $1.071M | 0.4% | $107.10 | $227.99 | -53.0% | Common Stock | 256163106 |
| IDXX | IDEXX LABORATORIES INC | 1,929 | $1.055M | 0.4% | $546.92 | $627.75 | -12.9% | Common Stock | 45168D104 |
| CRL | CHARLES RIVER LABORATORIES | 3,214 | $913K | 0.3% | $284.07 | $388.52 | -26.9% | Common Stock | 159864107 |
| TXG | 10X GENOMICS INC-CLASS A | 9,359 | $712K | 0.3% | $76.08 | $153.17 | -50.3% | Common Stock | 88025U109 |
| BKNG | BOOKING HOLDINGS INC | 297 | $697K | 0.2% | $2346.80 | $2298.42 | +0.5% | Common Stock | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,901 | $695K | 0.2% | $117.78 | $116.64 | +0.9% | Common Stock | 28176E108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,860 | $529K | 0.2% | $77.11 | $83.67 | -7.9% | Common Stock | 09061G101 |
| — | WOLFSPEED INC | 4,020 | $458K | 0.2% | $113.93 | $111.78 | — | Common Stock | 977852102 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,947 | $429K | 0.2% | $108.69 | $115.21 | -5.6% | ADR | 01609W102 |
| BNTX | BIONTECH SE-ADR | 2,298 | $392K | 0.1% | $170.58 | $273.88 | -37.7% | ADR | 09075V102 |
| LLY | ELI LILLY & CO | 1,331 | $381K | 0.1% | $286.25 * | $243.85 | +13.6% | Common Stock | 532457108 |
| ILMN | ILLUMINA INC | 905 | $316K | 0.1% | $349.17 * | $378.89 | -10.3% | Common Stock | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 762 | $278K | 0.1% | $364.83 | $427.35 | -14.5% | Common Stock | 550021109 |
| IQV | IQVIA HOLDINGS INC | 873 | $202K | 0.1% | $231.39 | $259.51 | -10.9% | Common Stock | 46266C105 |
| ALGN | ALIGN TECHNOLOGY INC | 435 | $190K | 0.1% | $436.78 | $642.93 | -32.2% | Common Stock | 016255101 |
| MRNA | MODERNA INC | 966 | $166K | 0.1% | $171.84 | $292.38 | -41.1% | Common Stock | 60770K107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 29,813 | $120K | 0.0% | $4.03 | $8.31 | — | Common Stock | 37611X100 |
| CRSP | CRISPR THERAPEUTICS AG | 1,333 | $84,000 | 0.0% | $63.02 | $62.79 | -0.0% | Common Stock | H17182108 |
| NFLX | NETFLIX INC | 153 | $57,000 | 0.0% | $372.55 * | $63.89 | -41.4% | Common Stock | 64110L106 |
| GH | GUARDANT HEALTH INC | 581 | $38,000 | 0.0% | $65.40 | $103.43 | -36.0% | Common Stock | 40131M109 |
| — | MIRATI THERAPEUTICS INC | 247 | $20,000 | 0.0% | $80.97 | $146.71 | — | Common Stock | 60468T105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 55 | $12,000 | 0.0% | $218.18 * | $290.73 | -26.9% | Common Stock | 922475108 |
| QTRX | QUANTERIX CORP | 415 | $12,000 | 0.0% | $28.92 | $46.70 | -37.5% | Common Stock | 74766Q101 |
| STAA | STAAR SURGICAL CO | 136 | $11,000 | 0.0% | $80.88 | $107.29 | -25.5% | Common Stock | 852312305 |
| NTLA | INTELLIA THERAPEUTICS INC | 154 | $11,000 | 0.0% | $71.43 | $125.27 | -42.0% | Common Stock | 45826J105 |
| EXAS | EXACT SCIENCES CORP | 128 | $9,000 | 0.0% | $70.31 | $88.25 | -20.8% | Common Stock | 30063P105 |
| MRK | MERCK & CO. INC. | 94 | $8,000 | 0.0% | $85.11 * | $69.89 | +4.7% | Common Stock | 58933Y105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 49 | $5,000 | 0.0% | $102.04 * | $108.34 | +2.5% | ADR | 670100205 |
| NKE | NIKE INC -CL B | 29 | $4,000 | 0.0% | $137.93 * | $154.55 | -18.1% | Common Stock | 654106103 |
| NVAX | NOVAVAX INC | 56 | $4,000 | 0.0% | $71.43 * | $171.82 | -57.1% | Common Stock | 670002401 |
| SDGR | SCHRODINGER INC | 48 | $2,000 | 0.0% | $41.67 * | $45.65 | -25.3% | Common Stock | 80810D103 |