Q2 2021 Holdings
Filed 2021-08-05 | 206 holdings | $456.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $442.4M | 1,950,595 | 96.9% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $6.4M | 169,392 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 14,379 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,090 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 13,865 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $329.0K | 2,700 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $79.0K | 3,800 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $61.0K | 100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 39 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.8K | 23,935 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8K | 56,120 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4K | 9,227 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 893 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 4,329 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 9,960 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 16,472 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 5,428 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.9K | 7,388 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5K | 50,621 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,520 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 13,069 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 8,066 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 4,874 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 4,854 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 647 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 6,676 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 1,544 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 7,522 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.1K | 63,373 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,869 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.0K | 3,800 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $827 | 3,290 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $703 | 27,850 | 0.0% |
| Medirom Healthcare Tech Inc(MRM) | SPONSORED ADS | 58510H103 | $664 | 68,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $554 | 7,560 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $527 | 3,410 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $502 | 229 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $489 | 17,008 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $473 | 3,309 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $451 | 820 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $426 | 1,122 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $407 | 22,310 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $389 | 4,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $386 | 2,209 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $377 | 1,850 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $348 | 1,598 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $330 | 4,137 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $326 | 2,417 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $318 | 672 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $284 | 2,668 | 0.0% |