Q3 2022 Holdings
Filed 2022-10-21 | 10 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $10.2M | 49,140 | 77.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.9M | 21,300 | 21.8% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $40.8K | $45,000,000 | 0.3% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $28.7K | 407,100 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $18.5K | 244,598 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $16.2K | 1,010,609 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.8K | 91,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.1K | 106,239 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.2K | 120,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 20,000 | 0.0% |