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 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG000C4QB95 | 20,773,193 | 395,153 | SH | SOLE | 395,153 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 1,931,850 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 12,066,912 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 970,305 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MYZDJ3 | 6,230,752 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 1,956,825 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 6,095,666 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 4,003,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 32,844,636 | 995,292 | SH | SOLE | 995,292 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 4,912,531 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG000BG14P4 | 3,824,314 | 68,795 | SH | SOLE | 68,795 | 0 | 0 | ||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | BBG00Y78WSB1 | 43,850,700 | 45,000,000 | PRN | SOLE | 45,000,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 18,003,710 | 260,395 | SH | SOLE | 260,395 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 7,997,405 | 79,245 | SH | SOLE | 79,245 | 0 | 0 |