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 |
10X GENOMICS INC-CLASS A | Common Stock | 88025U109 | 2,842 | 19,081 | SH | SOLE | 2,842 | 0 | 0 | ||
ABERDEEN STNDRD PHYSIC GLD | ETP | 26922Y105 | 2,810 | 160,000 | SH | SOLE | 2,810 | 0 | 0 | ||
ACM RESEARCH INC-CLASS A | Common Stock | 00108J109 | 3,765 | 44,150 | SH | SOLE | 3,765 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 9,070 | 15,994 | SH | SOLE | 9,070 | 0 | 0 | ||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 8,073 | 56,100 | SH | SOLE | 8,073 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 3,164 | 13,500 | SH | SOLE | 3,164 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 2,181 | 3,319 | SH | SOLE | 2,181 | 0 | 0 | ||
ALPHABET INC-CL A | Common Stock | 02079K305 | 15,760 | 5,440 | SH | SOLE | 15,760 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 18,199 | 5,458 | SH | SOLE | 18,199 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 25,075 | 141,212 | SH | SOLE | 25,075 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | 4,220 | 5,300 | SH | SOLE | 4,220 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 3,220 | 11,450 | SH | SOLE | 3,220 | 0 | 0 | ||
BILIBILI INC-ADR | ADR | 090040106 | 2,266 | 48,838 | SH | SOLE | 2,266 | 0 | 0 | ||
BIONTECH SE-ADR | ADR | 09075V102 | 592 | 2,298 | SH | SOLE | 592 | 0 | 0 | ||
Block Inc | Common Stock | 852234103 | 4,296 | 26,600 | SH | SOLE | 4,296 | 0 | 0 | ||
BROADCOM LTD | Common Stock | 11135F101 | 3,560 | 5,350 | SH | SOLE | 3,560 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 9,470 | 73,969 | SH | SOLE | 9,470 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | Common Stock | 159864107 | 3,207 | 8,511 | SH | SOLE | 3,207 | 0 | 0 | ||
CHINA LODGING GROUP- | ADR | 44332N106 | 2,481 | 66,450 | SH | SOLE | 2,481 | 0 | 0 | ||
COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 | 1,640 | 6,500 | SH | SOLE | 1,640 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | 033408113 | 101 | 1,333 | SH | SOLE | 101 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 3,726 | 18,200 | SH | SOLE | 3,726 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 8,700 | 26,427 | SH | SOLE | 8,700 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 5,220 | 9,721 | SH | SOLE | 5,220 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 1,523 | 10,000 | SH | SOLE | 1,523 | 0 | 0 | ||
DOORDASH INC - A | Common Stock | 25809K105 | 2,840 | 19,071 | SH | SOLE | 2,840 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 1,256 | 9,698 | SH | SOLE | 1,256 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 3,997 | 14,472 | SH | SOLE | 3,997 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 10 | 128 | SH | SOLE | 10 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 2,875 | 8,000 | SH | SOLE | 2,875 | 0 | 0 | ||
FULL TRUCK ALLIANCE | ADR | 35969L108 | 4,390 | 524,525 | SH | SOLE | 4,390 | 0 | 0 | ||
FUTU HOLDINGS LTD-ADR | ADR | 36118L106 | 1,732 | 40,000 | SH | SOLE | 1,732 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | Common Stock | 37611X100 | 2,052 | 246,985 | SH | SOLE | 2,052 | 0 | 0 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 58 | 581 | SH | SOLE | 58 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 4,132 | 6,275 | SH | SOLE | 4,132 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 344 | 905 | SH | SOLE | 344 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 18 | 154 | SH | SOLE | 18 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 5,727 | 15,938 | SH | SOLE | 5,727 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 246 | 873 | SH | SOLE | 246 | 0 | 0 | ||
ISHARES GOLD TRUST | ETP | 464285105 | 2,872 | 82,500 | SH | SOLE | 2,872 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 6,573 | 93,800 | SH | SOLE | 6,573 | 0 | 0 | ||
KE HOLDINGS INC | ADR | 482497104 | 899 | 44,700 | SH | SOLE | 899 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | Common Stock | 49338L103 | 4,440 | 21,500 | SH | SOLE | 4,440 | 0 | 0 | ||
LAM RESERCH CORP | Common Stock | 512807108 | 2,990 | 4,150 | SH | SOLE | 2,990 | 0 | 0 | ||
LI AUTO INC - ADR | ADR | 50202M102 | 949 | 29,558 | SH | SOLE | 949 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 2,376 | 6,071 | SH | SOLE | 2,376 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common Stock | 573874104 | 4,025 | 46,000 | SH | SOLE | 4,025 | 0 | 0 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 7 | 94 | SH | SOLE | 7 | 0 | 0 | ||
Meta Platforms Inc. | Common Stock | 30303M102 | 9,859 | 29,313 | SH | SOLE | 9,859 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 38,416 | 114,226 | SH | SOLE | 38,416 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 2,362 | 16,100 | SH | SOLE | 2,362 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 245 | 966 | SH | SOLE | 245 | 0 | 0 | ||
NETEASE INC-ADR | ADR | 64110W102 | 14,057 | 138,114 | SH | SOLE | 14,057 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 92 | 153 | SH | SOLE | 92 | 0 | 0 | ||
NEW FRONTIER HEALTH CORP | Common Stock | G6461G106 | 182 | 15,900 | SH | SOLE | 182 | 0 | 0 | ||
NIKE INC -CL B | Common Stock | 654106103 | 5 | 29 | SH | SOLE | 5 | 0 | 0 | ||
NIO INC - ADR | ADR | 62914V106 | 469 | 14,800 | SH | SOLE | 469 | 0 | 0 | ||
NOVAVAX INC | Common Stock | 670002401 | 8 | 56 | SH | SOLE | 8 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 5 | 49 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 14,159 | 48,142 | SH | SOLE | 14,159 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | 000953878 | 5,079 | 22,250 | SH | SOLE | 5,079 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,829 | 9,700 | SH | SOLE | 1,829 | 0 | 0 | ||
PINDUODUO ADR | ADR | 722304102 | 12,372 | 212,208 | SH | SOLE | 12,372 | 0 | 0 | ||
PIXELWORKS INC | Common Stock | 72581M305 | 968 | 220,000 | SH | SOLE | 968 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 6,675 | 36,500 | SH | SOLE | 6,675 | 0 | 0 | ||
QUANTERIX CORP | Common Stock | 74766Q101 | 18 | 415 | SH | SOLE | 18 | 0 | 0 | ||
RAMBUS INC | Common Stock | 750917106 | 2,792 | 95,000 | SH | SOLE | 2,792 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 5,528 | 20,872 | SH | SOLE | 5,528 | 0 | 0 | ||
ROBLOX CORP -CLASS A | Common Stock | 771049103 | 1,651 | 16,000 | SH | SOLE | 1,651 | 0 | 0 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 10,928 | 43,000 | SH | SOLE | 10,928 | 0 | 0 | ||
SCHRODINGER INC | Common Stock | 80810D103 | 2 | 48 | SH | SOLE | 2 | 0 | 0 | ||
SEA LTD-ADR | ADR | 81141R100 | 3,583 | 16,016 | SH | SOLE | 3,583 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 10,616 | 16,354 | SH | SOLE | 10,616 | 0 | 0 | ||
SNAP INC - A | Common Stock | 83304A106 | 3,151 | 67,000 | SH | SOLE | 3,151 | 0 | 0 | ||
SPDR GOLD SHARES | ETP | 78463V107 | 3,077 | 18,000 | SH | SOLE | 3,077 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | Closed-End Fund | 85207H104 | 2,872 | 200,000 | SH | SOLE | 2,872 | 0 | 0 | ||
STAAR SURGICAL CO | Common Stock | 852312305 | 12 | 136 | SH | SOLE | 12 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 2,615 | 53,500 | SH | SOLE | 2,615 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 7,635 | 63,258 | SH | SOLE | 7,635 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 14,258 | 13,492 | SH | SOLE | 14,258 | 0 | 0 | ||
UNITEDHEALTH | Common Stock | 91324P102 | 14,870 | 29,614 | SH | SOLE | 14,870 | 0 | 0 | ||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 858 | 6,000 | SH | SOLE | 858 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 | 14 | 55 | SH | SOLE | 14 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 3 | 15 | SH | SOLE | 3 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 3,673 | 16,950 | SH | SOLE | 3,673 | 0 | 0 | ||
WOLFSPEED INC | Common Stock | 977852102 | 3,009 | 26,918 | SH | SOLE | 3,009 | 0 | 0 | ||
WORKDAY INC-CLASS A | Common Stock | 98138H101 | 5,600 | 20,500 | SH | SOLE | 5,600 | 0 | 0 | ||
XPENG INC - ADR | ADR | 98422D105 | 264 | 5,253 | SH | SOLE | 264 | 0 | 0 | ||
ZENDESK INC | Common Stock | 98936J101 | 3,191 | 30,600 | SH | SOLE | 3,191 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 4,863 | 19,927 | SH | SOLE | 4,863 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 | 783 | 4,256 | SH | SOLE | 783 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 7,639 | 270,710 | SH | SOLE | 7,639 | 0 | 0 |