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 |
APPLE INC | Common Stock | 037833100 | 4,047 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
AIRBNB INC-CLASS A | Common Stock | 009066101 | 2,424 | 27,208 | SH | SOLE | 27,208 | 0 | 0 | ||
ACM RESEARCH INC-CLASS A | Common Stock | 00108J109 | 2,229 | 132,450 | SH | SOLE | 132,450 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 4,903 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 3,360 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 1,883 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 2,449 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 2,661 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 10,962 | 103,211 | SH | SOLE | 103,211 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | 2,141 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BROADCOM LTD | Common Stock | 11135F101 | 2,356 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 6,470 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 2,815 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
DOORDASH INC - A | Common Stock | 25809K105 | 2,015 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 574 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEW ORIENTAL EDUCATION-SP ADR | ADR | 647581206 | 4,581 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 3,678 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ALPHABET INC-CL A | Common Stock | 02079K305 | 8,368 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 6,337 | 98,676 | SH | SOLE | 98,676 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | Common Stock | 49338L103 | 2,688 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
MASTERCARD INC - A | Common Stock | 57636Q104 | 1,893 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Meta Platforms Inc. | Common Stock | 30303M102 | 1,935 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common Stock | 573874104 | 3,896 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 14,524 | 56,550 | SH | SOLE | 56,550 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 7,539 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | ||
NETEASE INC-ADR | ADR | 64110W102 | 3,291 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 4,837 | 31,898 | SH | SOLE | 31,898 | 0 | 0 | ||
ON SEMICONDUCTOR | Common Stock | 682189105 | 2,717 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 1,531 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PINDUODUO ADR | ADR | 722304102 | 7,473 | 120,925 | SH | SOLE | 120,925 | 0 | 0 | ||
RAMBUS INC | Common Stock | 750917106 | 3,073 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
SEA LTD-ADR | ADR | 81141R100 | 676 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
SNAP INC - A | Common Stock | 83304A106 | 748 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
Block Inc | Common Stock | 852234103 | 1,020 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 1,007 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 4,156 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 8,640 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 4,877 | 59,393 | SH | SOLE | 59,393 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 5,208 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
WORKDAY INC-CLASS A | Common Stock | 98138H101 | 3,196 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 5,147 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
LAM RESERCH CORP | Common Stock | 512807108 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD SHARES | ETP | 78463V107 | 2,645 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ISHARES GOLD TRUST | ETP | 464285204 | 2,710 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | Closed-End Fund | 85207H104 | 2,694 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
abrdn Gold ETF Trust | ETP | 00326A104 | 2,600 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 103 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 22 | 194 | SH | SOLE | 194 | 0 | 0 | ||
KE HOLDINGS INC | ADR | 482497104 | 27 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 2,331 | 28,131 | SH | SOLE | 28,131 | 0 | 0 | ||
BIONTECH SE-ADR | ADR | 09075V102 | 343 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | Common Stock | 159864107 | 19 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 81 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 5,767 | 53,750 | SH | SOLE | 53,750 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 416 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 3,024 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | Common Stock | 37611X100 | 71 | 29,813 | SH | SOLE | 29,813 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 2,700 | 36,228 | SH | SOLE | 36,228 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 1,115 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 5 | 128 | SH | SOLE | 128 | 0 | 0 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 23 | 581 | SH | SOLE | 581 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 150 | 427 | SH | SOLE | 427 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 38 | 205 | SH | SOLE | 205 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 18 | 84 | SH | SOLE | 84 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 681 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,733 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 5,901 | 64,595 | SH | SOLE | 64,595 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 1,709 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 8 | 154 | SH | SOLE | 154 | 0 | 0 | ||
NOVAVAX INC | Common Stock | 670002401 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 3,919 | 35,171 | SH | SOLE | 35,171 | 0 | 0 | ||
QUANTERIX CORP | Common Stock | 74766Q101 | 7 | 415 | SH | SOLE | 415 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 91 | 563 | SH | SOLE | 563 | 0 | 0 | ||
SCHRODINGER INC | Common Stock | 80810D103 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
STAAR SURGICAL CO | Common Stock | 852312305 | 10 | 136 | SH | SOLE | 136 | 0 | 0 | ||
10X GENOMICS INC-CLASS A | Common Stock | 88025U109 | 15 | 322 | SH | SOLE | 322 | 0 | 0 | ||
UNITEDHEALTH | Common Stock | 91324P102 | 8,319 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 | 11 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 6,884 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | ||
WOLFSPEED INC | Common Stock | 977852102 | 219 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,836 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 2,232 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 519 | 297 | SH | SOLE | 297 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 577 | 441 | SH | SOLE | 441 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | Common Stock | 135086106 | 243 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CHINA LODGING GROUP- | ADR | 44332N106 | 738 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
LI AUTO INC - ADR | ADR | 50202M102 | 4,425 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 3,517 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
NIKE INC -CL B | Common Stock | 654106103 | 390 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 464 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Trip.com Grp Ltd | ADR | 89677Q107 | 310 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
XPENG INC - ADR | ADR | 98422D105 | 1,343 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
FULL TRUCK ALLIANCE | ADR | 35969L108 | 472 | 52,100 | SH | SOLE | 52,100 | 0 | 0 |