Q1 2021 Holdings
Filed 2021-05-11 | 214 holdings | $338.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $180.4M | 10,716,630 | 53.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $144.8M | 21,521,301 | 42.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 38,900 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 48,139 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 4,718 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,200 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 900 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $956.0K | 8,931 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $857.0K | 21,985 | 0.3% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $106.2K | 9,400,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $103.6K | 23,819,500 | 0.0% |
| Weibo Corp | NOTE 1.250% 11/1 | 948596AC5 | $82.0K | 83,730,000 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $57.8K | 2,893,732 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $49.8K | 48,992,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $35.3K | 2,030,767 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $26.8K | 30,523,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.9K | 522,352 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.3K | 147,861 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $16.3K | 16,000,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $14.9K | 193,633 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $13.4K | 962,321 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $12.4K | 314,231 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $12.3K | 6,552,117 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $11.9K | 175,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 48,343 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.3K | 39,270 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 3,704 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 112,798 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.1K | 40,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1K | 13,722 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0K | 12,300 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.0K | 50,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 32,697 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 41,371 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $6.5K | 233,841 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.3K | 40,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.3K | 104,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 23,870 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5.8K | 480,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.7K | 105,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6K | 25,200 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.2K | 80,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,700 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 36,512 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 2,357 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8K | 13,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.6K | 187,684 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $4.5K | 430,576 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 69,552 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.4K | 34,000 | 0.0% |