Q4 2022 Holdings
Filed 2023-02-08 | 46 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 16,550 | 8.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 74,599 | 7.8% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.5M | 61,600 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 37,100 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 35,600 | 6.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 7,200 | 5.4% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.3M | 33,421 | 4.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 9,500 | 4.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.9M | 14,700 | 4.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 13,900 | 3.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7M | 15,200 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 14,362 | 3.5% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.5M | 17,975 | 3.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.3M | 156,739 | 2.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1M | 34,103 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,754 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 17,400 | 2.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0M | 10,400 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $945.3K | 2,433 | 1.9% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $929.4K | 27,068 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $909.3K | 6,998 | 1.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $873.8K | 36,900 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $853.8K | 8,768 | 1.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $724.3K | 14,200 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $649.7K | 19,768 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $557.4K | 1,020 | 1.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $550.3K | 3,144 | 1.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $325.4K | 32,254 | 0.7% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $305.6K | 47,900 | 0.6% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $259.7K | 36,832 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $245.6K | 4,808 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $230.7K | 3,720 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $226.4K | 528 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $212.8K | 6,476 | 0.4% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $142.8K | 27,840 | 0.3% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $126.4K | 21,652 | 0.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $95.4K | 12,003 | 0.2% |
| Luminar Technologies Inc | COM CL A | 550424105 | $66.8K | 13,529 | 0.1% |
| Wework Inc | CL A | 96209A104 | $47.1K | 32,960 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $42.9K | 13,180 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $35.2K | 21,614 | 0.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $34.0K | 36,627 | 0.1% |
| Nikola Corp | COM | 654110105 | $32.0K | 14,900 | 0.1% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $25.9K | 65,098 | 0.1% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $18.9K | 11,300 | 0.0% |
| Skillz Inc | COM | 83067L109 | $11.0K | 21,776 | 0.0% |