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 | 631,125 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,625,051 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 754,638 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 570,439 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,473,580 | 34,186 | SH | SOLE | 34,186 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 609,540 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 907,413 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,356,810 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | BBG00J4WCTN1 | 79,423 | 33,512 | SH | SOLE | 33,512 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1,222,585 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | BBG00PM8N5Y8 | 55,680 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 3,219,019 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 39,161 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 2,004,154 | 284,681 | SH | SOLE | 284,681 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 434,070 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 758,112 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 1,546,405 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 1,251,315 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 650,305 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2,667,619 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 9,126,080 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,086,437 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,411,978 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 4,060,098 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 3,244,931 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1,509,979 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,585,273 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 685,435 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 6,561,904 | 86,523 | SH | SOLE | 86,523 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1,292,530 | 5,502 | SH | SOLE | 5,502 | 0 | 0 |