Q4 2021 Holdings
Filed 2022-01-26 | 11 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $32.3M | 49,140 | 53.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.6M | 190,000 | 37.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $5.5M | 21,300 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.8K | 20,025 | 0.1% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $40.8K | $45,000,000 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $37.2K | 407,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9K | 109,600 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $33.2K | 326,000 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $23.5K | 154,500 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $23.1K | 91,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $17.5K | 479,000 | 0.0% |