Location: Shanghai, China
CIK: 0001906594 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $238M (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 | $14.52M | 6.1% | $256.83 * | $313.41 | -20.4% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 103,211 | $10.96M | 4.6% | $106.21 | $126.79 | -16.2% | Common Stock | 023135106 |
| TSLA | TESLA INC | 12,830 | $8.64M | 3.6% | $673.42 * | $325.67 | -31.1% | Common Stock | 88160R101 |
| GOOGL | ALPHABET INC-CL A | 3,840 | $8.368M | 3.5% | $2179.17 * | $142.94 | -24.3% | Common Stock | 02079K305 |
| UNH | UNITEDHEALTH | 16,196 | $8.319M | 3.5% | $513.65 * | $422.19 | +14.5% | Common Stock | 91324P102 |
| NOW | SERVICENOW INC | 15,854 | $7.539M | 3.2% | $475.53 * | $131.29 | -27.6% | Common Stock | 81762P102 |
| PDD | PINDUODUO ADR | 120,925 | $7.473M | 3.1% | $61.80 | $61.82 | -0.0% | ADR | 722304102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,429 | $6.884M | 2.9% | $281.80 | $237.31 | +18.7% | Common Stock | 92532F100 |
| CRM | SALESFORCE INC | 39,200 | $6.47M | 2.7% | $165.05 | $274.46 | -40.6% | Common Stock | 79466L302 |
| JD | JD.COM INC-ADR | 98,676 | $6.337M | 2.7% | $64.22 | $78.59 | -18.3% | ADR | 47215P106 |
| MRK | MERCK & CO. INC. | 64,595 | $5.901M | 2.5% | $91.35 * | $79.20 | +3.5% | Common Stock | 58933Y105 |
| — | CATALENT INC | 53,750 | $5.767M | 2.4% | $107.29 | $123.30 | — | Common Stock | 148806102 |
| V | VISA INC-CLASS A SHARES | 26,450 | $5.208M | 2.2% | $196.90 * | $208.82 | -8.2% | Common Stock | 92826C839 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 187,500 | $5.147M | 2.2% | $27.45 | $28.94 | -5.1% | ADR | 98980A105 |
| ADBE | ADOBE SYSTEMS INC | 13,394 | $4.903M | 2.1% | $366.06 | $608.79 | -39.9% | Common Stock | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 59,393 | $4.877M | 2.1% | $82.11 | $117.10 | -30.2% | ADR | 874039100 |
| NVDA | NVIDIA CORP | 31,898 | $4.837M | 2.0% | $151.64 * | $27.46 | -44.9% | Common Stock | 67066G104 |
| EDU | NEW ORIENTAL EDUCATION-SP ADR | 225,000 | $4.581M | 1.9% | $20.36 | $13.70 | +48.6% | ADR | 647581206 |
| LI | LI AUTO INC - ADR | 115,500 | $4.425M | 1.9% | $38.31 | $26.72 | +43.4% | ADR | 50202M102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 90,000 | $4.156M | 1.7% | $46.18 | $47.61 | -3.0% | Common Stock | M87915274 |
| AAPL | APPLE INC | 29,600 | $4.047M | 1.7% | $136.72 | $154.71 | -13.2% | Common Stock | 037833100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 35,171 | $3.919M | 1.6% | $111.43 | $110.97 | +0.4% | ADR | 670100205 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 89,500 | $3.896M | 1.6% | $43.53 | $69.76 | -38.5% | Common Stock | 573874104 |
| FTNT | FORTINET INC | 65,000 | $3.678M | 1.5% | $56.58 | $60.26 | -6.1% | Common Stock | 34959E109 |
| LULU | LULULEMON ATHLETICA INC | 12,902 | $3.517M | 1.5% | $272.59 | $326.77 | -16.6% | Common Stock | 550021109 |
| ADI | ANALOG DEVICES INC | 23,000 | $3.36M | 1.4% | $146.09 * | $149.20 | -7.9% | Common Stock | 032654105 |
| NTES | NETEASE INC-ADR | 35,250 | $3.291M | 1.4% | $93.36 | $100.89 | -7.5% | ADR | 64110W102 |
| WDAY | WORKDAY INC-CLASS A | 22,900 | $3.196M | 1.3% | $139.56 | $272.19 | -48.7% | Common Stock | 98138H101 |
| RMBS | RAMBUS INC | 143,000 | $3.073M | 1.3% | $21.49 | $26.18 | -17.9% | Common Stock | 750917106 |
| DHR | DANAHER CORP | 11,920 | $3.024M | 1.3% | $253.69 * | $270.11 | -18.2% | Common Stock | 235851102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 16,700 | $2.815M | 1.2% | $168.56 | $243.61 | -30.8% | Common Stock | 22788C105 |
| ON | ON SEMICONDUCTOR | 54,000 | $2.717M | 1.1% | $50.31 | $60.97 | -17.5% | Common Stock | 682189105 |
| IAU | ISHARES GOLD TRUST | 79,000 | $2.71M | 1.1% | $34.30 | $35.73 | -4.0% | ETP | 464285204 |
| DXCM | DEXCOM INC | 36,228 | $2.7M | 1.1% | $74.53 | $105.86 | -29.6% | Common Stock | 252131107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 190,000 | $2.694M | 1.1% | $14.18 | $14.36 | — | Closed-End Fund | 85207H104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 19,500 | $2.688M | 1.1% | $137.85 | $187.06 | -26.3% | Common Stock | 49338L103 |
| AMD | ADVANCED MICRO DEVICES | 34,800 | $2.661M | 1.1% | $76.47 | $134.42 | -43.1% | Common Stock | 007903107 |
| GLD | SPDR GOLD SHARES | 15,700 | $2.645M | 1.1% | $168.47 | $167.88 | +0.3% | ETP | 78463V107 |
| SGOL | abrdn Gold ETF Trust | 150,000 | $2.6M | 1.1% | $17.33 | $18.03 | -3.9% | ETP | 00326A104 |
| ALB | ALBEMARLE CORP | 11,700 | $2.449M | 1.0% | $209.32 * | $234.79 | -15.1% | Common Stock | 012653101 |
| ABNB | AIRBNB INC-CLASS A | 27,208 | $2.424M | 1.0% | $89.09 | $146.20 | -39.1% | Common Stock | 009066101 |
| AVGO | BROADCOM LTD | 4,850 | $2.356M | 1.0% | $485.77 * | $51.79 | -11.8% | Common Stock | 11135F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,131 | $2.331M | 1.0% | $82.86 | $80.61 | +2.8% | Common Stock | 09061G101 |
| BILI | BILIBILI INC-SPONSORED ADR | 87,200 | $2.232M | 0.9% | $25.60 | $24.05 | +6.4% | ADR | 090040106 |
| ACMR | ACM RESEARCH INC-CLASS A | 132,450 | $2.229M | 0.9% | $16.83 | $27.32 | -38.4% | Common Stock | 00108J109 |
| ASML | ASML HOLDING NV-NY REG SHS | 4,500 | $2.141M | 0.9% | $475.78 | $794.39 | -40.1% | NY Reg Shrs | N07059210 |
| DASH | DOORDASH INC - A | 31,400 | $2.015M | 0.8% | $64.17 | $152.59 | -57.9% | Common Stock | 25809K105 |
| META | Meta Platforms Inc. | 12,000 | $1.935M | 0.8% | $161.25 | $329.69 | -51.4% | Common Stock | 30303M102 |
| MA | MASTERCARD INC - A | 6,000 | $1.893M | 0.8% | $315.50 * | $337.29 | -8.4% | Common Stock | 57636Q104 |
| ADSK | AUTODESK INC | 10,950 | $1.883M | 0.8% | $171.96 | $291.48 | -41.0% | Common Stock | 052769106 |
| ZTS | ZOETIS INC | 10,680 | $1.836M | 0.8% | $171.91 * | $206.19 | -19.6% | Common Stock | 98978V103 |
| LLY | ELI LILLY & CO | 5,344 | $1.733M | 0.7% | $324.29 * | $279.19 | +12.7% | Common Stock | 532457108 |
| MRNA | MODERNA INC | 11,961 | $1.709M | 0.7% | $142.88 | $155.01 | -7.8% | Common Stock | 60770K107 |
| PANW | PALO ALTO NETWORKS INC | 3,100 | $1.531M | 0.6% | $493.87 * | $88.67 | -7.2% | Common Stock | 697435105 |
| XPEV | XPENG INC - ADR | 42,300 | $1.343M | 0.6% | $31.75 | $25.71 | +23.5% | ADR | 98422D105 |
| EW | EDWARDS LIFESCIENCES CORP | 11,721 | $1.115M | 0.5% | $95.13 | $110.13 | -13.7% | Common Stock | 28176E108 |
| XYZ | Block Inc | 16,600 | $1.02M | 0.4% | $61.45 | $216.70 | -71.6% | Common Stock | 852234103 |
| STM | STMICROELECTRONICS NV-NY SHS | 32,000 | $1.007M | 0.4% | $31.47 | $47.32 | -33.5% | NY Reg Shrs | 861012102 |
| SNAP | SNAP INC - A | 57,000 | $748K | 0.3% | $13.12 | $44.53 | -70.5% | Common Stock | 83304A106 |
| HTHT | CHINA LODGING GROUP- | 19,370 | $738K | 0.3% | $38.10 | $31.31 | +21.7% | ADR | 44332N106 |
| ISRG | INTUITIVE SURGICAL INC | 3,395 | $681K | 0.3% | $200.59 | $334.74 | -40.0% | Common Stock | 46120E602 |
| SE | SEA LTD-ADR | 10,108 | $676K | 0.3% | $66.88 | $298.52 | -77.6% | ADR | 81141R100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 441 | $577K | 0.2% | $1308.39 * | $27.86 | -6.2% | Common Stock | 169656105 |
| DOCU | DOCUSIGN INC | 10,000 | $574K | 0.2% | $57.40 | $227.99 | -74.8% | Common Stock | 256163106 |
| BKNG | BOOKING HOLDINGS INC | 297 | $519K | 0.2% | $1747.47 | $2298.42 | -25.1% | Common Stock | 09857L108 |
| YMM | FULL TRUCK ALLIANCE | 52,100 | $472K | 0.2% | $9.06 | $6.80 | +33.2% | ADR | 35969L108 |
| ROST | ROSS STORES INC | 6,600 | $464K | 0.2% | $70.30 * | $85.43 | -20.9% | Common Stock | 778296103 |
| CVS | CVS HEALTH CORP | 4,494 | $416K | 0.2% | $92.57 * | $92.00 | -11.2% | Common Stock | 126650100 |
| NKE | NIKE INC -CL B | 3,819 | $390K | 0.2% | $102.12 * | $111.62 | -13.7% | Common Stock | 654106103 |
| BNTX | BIONTECH SE-ADR | 2,298 | $343K | 0.1% | $149.26 | $273.88 | -45.6% | ADR | 09075V102 |
| TCOM | Trip.com Grp Ltd | 11,290 | $310K | 0.1% | $27.46 | $22.32 | +23.0% | ADR | 89677Q107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 13,500 | $243K | 0.1% | $18.00 | $21.11 | -14.7% | Common Stock | 135086106 |
| — | WOLFSPEED INC | 3,447 | $219K | 0.1% | $63.53 | $111.78 | — | Common Stock | 977852102 |
| IDXX | IDEXX LABORATORIES INC | 427 | $150K | 0.1% | $351.29 | $627.75 | -44.1% | Common Stock | 45168D104 |
| ALGN | ALIGN TECHNOLOGY INC | 435 | $103K | 0.0% | $236.78 | $642.93 | -63.2% | Common Stock | 016255101 |
| RGEN | REPLIGEN CORP | 563 | $91,000 | 0.0% | $161.63 | $269.41 | -39.7% | Common Stock | 759916109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,333 | $81,000 | 0.0% | $60.77 | $62.79 | -3.2% | Common Stock | H17182108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 29,813 | $71,000 | 0.0% | $2.38 | $8.31 | — | Common Stock | 37611X100 |
| ILMN | ILLUMINA INC | 205 | $38,000 | 0.0% | $185.37 * | $378.89 | -52.7% | Common Stock | 452327109 |
| BEKE | KE HOLDINGS INC | 1,479 | $27,000 | 0.0% | $18.26 | $14.08 | +27.5% | ADR | 482497104 |
| GH | GUARDANT HEALTH INC | 581 | $23,000 | 0.0% | $39.59 | $103.43 | -61.0% | Common Stock | 40131M109 |
| BABA | ALIBABA GROUP HOLDING LTD | 194 | $22,000 | 0.0% | $113.40 | $115.21 | -1.3% | ADR | 01609W102 |
| CRL | CHARLES RIVER LABORATORIES | 89 | $19,000 | 0.0% | $213.48 | $388.52 | -44.9% | Common Stock | 159864107 |
| IQV | IQVIA HOLDINGS INC | 84 | $18,000 | 0.0% | $214.29 | $259.51 | -16.4% | Common Stock | 46266C105 |
| TXG | 10X GENOMICS INC-CLASS A | 322 | $15,000 | 0.0% | $46.58 * | $153.17 | -70.5% | Common Stock | 88025U109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 55 | $11,000 | 0.0% | $200.00 | $290.73 | -31.9% | Common Stock | 922475108 |
| STAA | STAAR SURGICAL CO | 136 | $10,000 | 0.0% | $73.53 * | $107.29 | -33.9% | Common Stock | 852312305 |
| NTLA | INTELLIA THERAPEUTICS INC | 154 | $8,000 | 0.0% | $51.95 | $125.27 | -58.7% | Common Stock | 45826J105 |
| QTRX | QUANTERIX CORP | 415 | $7,000 | 0.0% | $16.87 * | $46.70 | -65.3% | Common Stock | 74766Q101 |
| EXAS | EXACT SCIENCES CORP | 128 | $5,000 | 0.0% | $39.06 | $88.25 | -55.4% | Common Stock | 30063P105 |
| NVAX | NOVAVAX INC | 56 | $3,000 | 0.0% | $53.57 * | $171.82 | -70.1% | Common Stock | 670002401 |
| PYPL | PAYPAL HOLDINGS INC | 34 | $2,000 | 0.0% | $58.82 * | $86.55 | -19.5% | Common Stock | 70450Y103 |
| SDGR | SCHRODINGER INC | 48 | $1,000 | 0.0% | $20.83 * | $45.65 | -42.1% | Common Stock | 80810D103 |