Q2 2022 Holdings
Filed 2022-08-15 | 327 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $8.1M | 75,936 | 19.3% |
| BeiGene Ltd(ONC) | SPONSORED ADS | 07725L102 | $5.2M | 32,219 | 12.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.6M | 83,346 | 8.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.5M | 9,489 | 8.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.9M | 40,248 | 6.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $2.5M | 32,563 | 6.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.5M | 5,113 | 5.9% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.1M | 7,258 | 2.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $898.0K | 4,404 | 2.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $859.0K | 1,833 | 2.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $832.0K | 5,543 | 2.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $751.0K | 4,366 | 1.8% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $512.0K | 13,237 | 1.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $505.0K | 14,347 | 1.2% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $483.0K | 5,832 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $483.0K | 3,315 | 1.2% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $472.0K | 51,948 | 1.1% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $470.0K | 44,408 | 1.1% |
| Arcus Biosciences Inc(RCUS) | Common Stock | 03969F109 | $450.0K | 17,775 | 1.1% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $436.0K | 11,086 | 1.0% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $414.0K | 19,289 | 1.0% |
| Celldex Therapeutics Inc(CLDX) | Common Stock | 15117B202 | $383.0K | 14,200 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $361.0K | 25,621 | 0.9% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $325.0K | 3,650 | 0.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $304.0K | 1,286 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $303.0K | 13,673 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | Common Stock | 019770106 | $285.0K | 25,006 | 0.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $252.0K | 7,997 | 0.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $231.0K | 2,573 | 0.6% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $226.2K | 3,660,460 | 0.5% |
| Arcturus Therapeutics Holdings(ARCT) | Common Stock | 03969T109 | $216.0K | 13,735 | 0.5% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $216.0K | 3,765 | 0.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $205.0K | 5,493 | 0.5% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $203.0K | 2,401 | 0.5% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $193.0K | 19,244 | 0.5% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $188.0K | 25,990 | 0.4% |
| Alector Inc(ALEC) | Common Stock | 014442107 | $166.0K | 16,372 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $150.0K | 21,335 | 0.4% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $74.8K | 4,167,358 | 0.2% |
| Kanzhun Ltd(BZ) | ADR | 48553T106 | $61.0K | 2,322,212 | 0.1% |
| Full Truck Alliance Co Ltd(YMM) | ADR | 35969L108 | $53.1K | 5,855,708 | 0.1% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $51.9K | 732,296 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $34.9K | 255,115 | 0.1% |
| Lufax Holding Ltd | ADR | 54975P102 | $32.1K | 5,342,534 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $31.3K | 121,825 | 0.1% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $23.9K | 2,416,163 | 0.1% |
| Sea Ltd(SE) | ADR | 81141R100 | $22.9K | 342,000 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $21.1K | 9,652 | 0.1% |
| Tencent Music Entertainment Gr(TME) | ADR | 88034P109 | $20.2K | 4,015,963 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $20.0K | 31,481 | 0.0% |