Q3 2021 Holdings
Filed 2021-10-29 | 12 holdings | $77.4M | 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 | $39.9M | 269,400 | 51.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.6M | 47,440 | 40.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $5.6M | 20,600 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.5K | 19,325 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $50.5K | 393,000 | 0.1% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $41.7K | $45,000,000 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $33.8K | 87,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 105,900 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $26.9K | 315,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $22.1K | 468,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $19.6K | 76,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.9K | 20,500 | 0.0% |