Q2 2022 Holdings
Filed 2022-08-15 | 16 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $17.7M | 1,649,400 | 56.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 70,000 | 25.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.6M | 128,000 | 17.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $24.1K | 148,500 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $14.2K | 635,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 50,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.0K | 60,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.5K | 20,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.3K | 70,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 45,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.5K | 10,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6K | 22,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.8K | 15,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.3K | 170,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.7K | 15,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.7K | 65,000 | 0.0% |