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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 801,200 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1,529,149 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,195,722 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1,192,505 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7,095,858 | 68,407 | SH | SOLE | 68,407 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,252,866 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | BBG00J4WCTN1 | 109,376 | 34,287 | SH | SOLE | 34,287 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 3,385,437 | 22,432 | SH | SOLE | 22,432 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | BBG00PM8N5Y8 | 96,605 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | BBG00BGQ1NR9 | 11,002 | 65,098 | SH | SOLE | 65,098 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 105,290 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 1,076,914 | 141,513 | SH | SOLE | 141,513 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 297,557 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 3,841,325 | 203,892 | SH | SOLE | 203,892 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 1,263,168 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 2,687,948 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1,046,166 | 27,251 | SH | SOLE | 27,251 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1,535,540 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7,841,780 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,883,852 | 27,346 | SH | SOLE | 27,346 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2,387,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,406,350 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 3,292,163 | 43,375 | SH | SOLE | 43,375 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2,566,075 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 51,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,459,221 | 3,140 | SH | SOLE | 3,140 | 0 | 0 |