Q2 2022 Holdings
Filed 2022-08-01 | 13 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $11.6M | 49,140 | 60.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 40,000 | 22.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.2M | 21,300 | 16.5% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $39.6K | $45,000,000 | 0.2% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $28.9K | 407,100 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $22.8K | 244,598 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $13.0K | 91,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.8K | 120,000 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.9K | 154,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4K | 106,239 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $6.6K | 200,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 20,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 13,296 | 0.0% |