The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,127,172 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,267,397 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,257,675 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,140,988 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 909,250 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 853,828 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 557,399 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,738,880 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 245,593 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 873,792 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 42,901 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 142,819 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 33,953 | 36,627 | SH | SOLE | 36,627 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 25,909 | 65,098 | SH | SOLE | 65,098 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 226,359 | 528 | SH | SOLE | 528 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 649,675 | 19,768 | SH | SOLE | 19,768 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 325,443 | 32,254 | SH | SOLE | 32,254 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,253,912 | 156,739 | SH | SOLE | 156,739 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 305,602 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,929,963 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,457,608 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 724,342 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,634,048 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 66,833 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,728,323 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,969,021 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 550,294 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 31,960 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,880,392 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,133,170 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 95,424 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,822,826 | 74,599 | SH | SOLE | 74,599 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,465,502 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 35,231 | 21,614 | SH | SOLE | 21,614 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,021,800 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 945,342 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 126,448 | 21,652 | SH | SOLE | 21,652 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 11,019 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,148,248 | 34,103 | SH | SOLE | 34,103 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 212,834 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 259,666 | 36,832 | SH | SOLE | 36,832 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 18,927 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 929,380 | 27,068 | SH | SOLE | 27,068 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 230,677 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 47,133 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 2,307,720 | 33,421 | SH | SOLE | 33,421 | 0 | 0 |