Q2 2022 Holdings
Filed 2022-08-12 | 94 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $11.0M | 103,211 | 33.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $4.9M | 13,394 | 14.8% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $2.7M | 34,800 | 8.0% |
| abrdn Gold ETF Trust(SGOL) | ETP | 00326A104 | $2.6M | 150,000 | 7.8% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $2.4M | 27,208 | 7.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $2.3M | 28,131 | 7.0% |
| Bilibili Inc(BILI) | ADR | 090040106 | $2.2M | 87,200 | 6.7% |
| ACM Research Inc(ACMR) | Common Stock | 00108J109 | $2.2M | 132,450 | 6.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.9M | 10,950 | 5.7% |
| Biontech SE(BNTX) | ADR | 09075V102 | $343.0K | 2,298 | 1.0% |
| Canada Goose Holdings Inc(GOOS) | Common Stock | 135086106 | $243.0K | 13,500 | 0.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $103.0K | 435 | 0.3% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $22.0K | 194 | 0.1% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $19.0K | 89 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.5K | 56,550 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $8.6K | 12,830 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $8.4K | 3,840 | 0.0% |
| Unitedhealth(UNH) | Common Stock | 91324P102 | $8.3K | 16,196 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $7.5K | 15,854 | 0.0% |
| Pinduoduo ADR(PDD) | ADR | 722304102 | $7.5K | 120,925 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $6.9K | 24,429 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $6.5K | 39,200 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $6.3K | 98,676 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $5.9K | 64,595 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $5.8K | 53,750 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $5.2K | 26,450 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $5.1K | 187,500 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $4.9K | 59,393 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.8K | 31,898 | 0.0% |
| New Oriental Education(N1UA) | ADR | 647581206 | $4.6K | 225,000 | 0.0% |
| LI Auto Inc(LI) | ADR | 50202M102 | $4.4K | 115,500 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common Stock | M87915274 | $4.2K | 90,000 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.0K | 29,600 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $3.9K | 35,171 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common Stock | 573874104 | $3.9K | 89,500 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $3.7K | 65,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $3.5K | 12,902 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $3.4K | 23,000 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $3.3K | 35,250 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $3.2K | 22,900 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $3.1K | 143,000 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.0K | 11,920 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $2.8K | 16,700 | 0.0% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $2.7K | 54,000 | 0.0% |
| Ishares Gold Trust(IAU) | ETP | 464285204 | $2.7K | 79,000 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $2.7K | 36,228 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Closed-End Fund | 85207H104 | $2.7K | 190,000 | 0.0% |
| Keysight Technologies in(KEYS) | Common Stock | 49338L103 | $2.7K | 19,500 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $2.6K | 15,700 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $2.4K | 11,700 | 0.0% |