Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PDD HOLDINGS INCnote | $72,146,045 | +64.5% | 73,100,000 | +62.4% | 48.29% | +82.2% | |
| Buy | ON HLDG AGnamen akt a | $28,896,439 | -12.0% | 1,038,693 | +4.4% | 19.34% | -2.6% | |
| STAA | Sell | STAAR SURGICAL CO | $14,131,788 | -32.0% | 351,712 | -11.0% | 9.46% | -24.7% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $11,961,598 | -33.6% | 121,970 | -53.2% | 8.01% | -26.4% |
| NTES | Sell | NETEASE INCsponsored ads | $7,810,777 | -35.3% | 77,983 | -37.5% | 5.23% | -28.3% |
| Buy | WOLFSPEED INC | $3,882,200 | +1.5% | 101,895 | +48.1% | 2.60% | +12.5% | |
| SWAV | New | SHOCKWAVE MED INC | $3,643,530 | – | 18,300 | – | 2.44% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,408,795 | – | 37,484 | – | 2.28% | – |
| ASML | Sell | ASML HOLDING N V | $1,103,738 | -43.6% | 1,875 | -30.6% | 0.74% | -37.5% |
| New | PROSHARES TRultrapro sht qqq | $764,456 | – | 37,400 | – | 0.51% | – | |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -11,554 | – | -0.59% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -60,000 | – | -2.42% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,613 | – | -2.97% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,900 | – | -3.68% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -24,998 | – | -3.77% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -79,245 | – | -4.83% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PDD HOLDINGS INCnote 12/0 | $43,850,700 | – | 45,000,000 | – | 26.50% | – | |
| New | ON HLDG AGnamen akt a | $32,844,636 | – | 995,292 | – | 19.85% | – | |
| STAA | New | STAAR SURGICAL CO | $20,773,193 | – | 395,153 | – | 12.56% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $18,003,710 | – | 260,395 | – | 10.88% | – |
| NTES | New | NETEASE INCsponsored ads | $12,066,912 | – | 124,800 | – | 7.29% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,997,405 | – | 79,245 | – | 4.83% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $6,230,752 | – | 24,998 | – | 3.77% | – |
| MSFT | New | MICROSOFT CORP | $6,095,666 | – | 17,900 | – | 3.68% | – |
| NVDA | New | NVIDIA CORPORATION | $4,912,531 | – | 11,613 | – | 2.97% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,003,800 | – | 60,000 | – | 2.42% | – |
| New | WOLFSPEED INC | $3,824,314 | – | 68,795 | – | 2.31% | – | |
| ASML | New | ASML HOLDING N V | $1,956,825 | – | 2,700 | – | 1.18% | – |
| MRNA | New | MODERNA INC | $1,931,850 | – | 15,900 | – | 1.17% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $970,305 | – | 11,554 | – | 0.59% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -21,300 | – | -1.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,000 | – | -3.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -120,000 | – | -5.48% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -106,239 | – | -6.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -49,140 | – | -6.78% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -91,000 | – | -7.17% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -1,010,609 | – | -10.81% | – | |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -244,598 | – | -12.32% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -407,100 | – | -19.14% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -45,000,000 | – | -27.18% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ON HLDG AGnamen akt a | $16,220,000 | – | 1,010,609 | – | 10.81% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,296 | – | -1.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -40,000 | – | -2.60% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -200,000 | – | -4.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -154,500 | – | -5.42% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PINDUODUO INCnote 12/0 | $39,550,000 | – | 45,000,000 | – | 24.20% | – | |
| STAA | New | STAAR SURGICAL CO | $28,876,000 | – | 407,100 | – | 17.67% | – |
| NTES | New | NETEASE INCsponsored ads | $22,836,000 | – | 244,598 | – | 13.97% | – |
| MRNA | New | MODERNA INC | $12,999,000 | – | 91,000 | – | 7.95% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $11,630,000 | – | 49,140 | – | 7.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,810,000 | – | 120,000 | – | 6.00% | – |
| DOCU | New | DOCUSIGN INC | $8,865,000 | – | 154,500 | – | 5.42% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,420,000 | – | 106,239 | – | 4.54% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $6,552,000 | – | 200,000 | – | 4.01% | – |
| MSFT | New | MICROSOFT CORP | $5,137,000 | – | 20,000 | – | 3.14% | – |
| AMZN | New | AMAZON COM INC | $4,248,000 | – | 40,000 | – | 2.60% | – |
| BNTX | New | BIONTECH SEsponsored ads | $3,176,000 | – | 21,300 | – | 1.94% | – |
| NFLX | New | NETFLIX INC | $2,325,000 | – | 13,296 | – | 1.42% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -20,600 | – | -1.48% | – |
| TSLA | Exit | TESLA INC | $0 | – | -20,500 | – | -4.17% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -76,000 | – | -5.14% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -468,000 | – | -5.81% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -315,000 | – | -7.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -105,900 | – | -7.84% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -47,440 | – | -8.29% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -87,900 | – | -8.88% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -269,400 | – | -10.47% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -45,000,000 | – | -10.95% | – | |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -393,000 | – | -13.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -19,325 | – | -16.66% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $63,483,000 | +2.4% | 19,325 | +7.2% | 16.66% | -17.0% |
| STAA | Buy | STAAR SURGICAL CO | $50,512,000 | -9.7% | 393,000 | +7.1% | 13.26% | -26.8% |
| New | PINDUODUO INCnote 12/0 | $41,724,000 | – | 45,000,000 | – | 10.95% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $39,885,000 | -18.3% | 269,400 | +25.1% | 10.47% | -33.8% |
| MRNA | Buy | MODERNA INC | $33,829,000 | +75.6% | 87,900 | +7.2% | 8.88% | +42.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $31,568,000 | +16.8% | 47,440 | +7.2% | 8.29% | -5.3% |
| MSFT | Buy | MICROSOFT CORP | $29,855,000 | +12.0% | 105,900 | +7.6% | 7.84% | -9.2% |
| NTES | New | NETEASE INCsponsored ads | $26,901,000 | – | 315,000 | – | 7.06% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $22,146,000 | – | 468,000 | – | 5.81% | – |
| DOCU | Buy | DOCUSIGN INC | $19,565,000 | +23.4% | 76,000 | +34.0% | 5.14% | +0.1% |
| TSLA | Sell | TESLA INC | $15,897,000 | -48.0% | 20,500 | -54.4% | 4.17% | -57.8% |
| BNTX | New | BIONTECH SEsponsored ads | $5,624,000 | – | 20,600 | – | 1.48% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -15,600 | – | -1.39% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -21,000 | – | -2.48% | – |
| V | Exit | VISA INC | $0 | – | -46,200 | – | -3.50% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $62,009,000 | – | 18,025 | – | 20.07% | – |
| STAA | New | STAAR SURGICAL CO | $55,968,000 | – | 367,000 | – | 18.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $48,848,000 | – | 215,400 | – | 15.81% | – |
| TSLA | New | TESLA INC | $30,587,000 | – | 45,000 | – | 9.90% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $27,031,000 | – | 44,240 | – | 8.75% | – |
| MSFT | New | MICROSOFT CORP | $26,657,000 | – | 98,400 | – | 8.63% | – |
| MRNA | New | MODERNA INC | $19,268,000 | – | 82,000 | – | 6.24% | – |
| DOCU | New | DOCUSIGN INC | $15,852,000 | – | 56,700 | – | 5.13% | – |
| V | New | VISA INC | $10,802,000 | – | 46,200 | – | 3.50% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,667,000 | – | 21,000 | – | 2.48% | – |
| SE | New | SEA LTDsponsord ads | $4,284,000 | – | 15,600 | – | 1.39% | – |