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 |
|
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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 379 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,412 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,377 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,299 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,644 | 793 | SH | SOLE | 793 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 83 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,899 | 597,279 | SH | SOLE | 597,279 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,609 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,228 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 401 | 40,145 | SH | SOLE | 40,145 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 121 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 459 | 28,855 | SH | SOLE | 28,855 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 43 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 775 | 69,584 | SH | SOLE | 69,584 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 88 | 22,276 | SH | SOLE | 22,276 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,427 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 170 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,450 | 88,233 | SH | SOLE | 88,233 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 559 | 112,181 | SH | SOLE | 112,181 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,774 | 117,855 | SH | SOLE | 117,855 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,855 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 294 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 999 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 48 | 25,024 | SH | SOLE | 25,024 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 81 | 16,183 | SH | SOLE | 16,183 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 867 | 50,699 | SH | SOLE | 50,699 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,848 | 149,181 | SH | SOLE | 149,181 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,402 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3,120 | 219,186 | SH | SOLE | 219,186 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,409 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 44 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,462 | 28,132 | SH | SOLE | 28,132 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,156 | 23,147 | SH | SOLE | 23,147 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,779 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,058 | 504,848 | SH | SOLE | 504,848 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,111 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 2,091 | 129,782 | SH | SOLE | 129,782 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,901 | 188,010 | SH | SOLE | 188,010 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 258 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,553 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,866 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 139 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 78 | 25,264 | SH | SOLE | 25,264 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 286 | 607 | SH | SOLE | 607 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,043 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,118 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,197 | 49,120 | SH | SOLE | 49,120 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 82 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 137 | 18,362 | SH | SOLE | 18,362 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 39 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 210 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,120 | 142,864 | SH | SOLE | 142,864 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 40 | 69,415 | SH | SOLE | 69,415 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,474 | 53,330 | SH | SOLE | 53,330 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 77 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,522 | 103,296 | SH | SOLE | 103,296 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 67 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 566 | 2,321 | SH | SOLE | 2,321 | 0 | 0 |