GAM Holding (GMHLY) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
890 5TH AVE PARTNERS INC	COM CL A	28250A105	322	32,700	SH		SOLE	2	32,700	0	0
8X8 INC NEW	COM	282914100	648	20,567	SH		SOLE	1	20,567	0	0
ABBOTT LABS	COM	002824100	7,220	62,277	SH		SOLE	2	62,277	0	0
ABBVIE INC	COM	00287Y109	2,513	22,308	SH		SOLE	2	22,308	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,393	21,688	SH		SOLE	2	21,688	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	579	14,175	SH		SOLE	2	14,175	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,138	33,663	SH		SOLE	1	33,663	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,226	19,169	SH		SOLE	2	19,169	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	9	SH		SOLE	2	9	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,409	15,000	SH	Call	SOLE	2	15,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	676	14,000	SH		SOLE	2	14,000	0	0
AFLAC INC	COM	001055102	9,317	173,632	SH		SOLE	2	173,632	0	0
AIRBNB INC	COM CL A	009066101	10,264	67,025	SH		SOLE	1	67,025	0	0
AIRBNB INC	COM CL A	009066101	0	0	SH		SOLE	2	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,479	107,021	SH		SOLE	1	107,021	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,937	25,190	SH		SOLE	2	25,190	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	2,001	601,000	SH		SOLE	2	601,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	2	SH		SOLE	2	2	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,837	10,000	SH	Put	SOLE	2	10,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,324	146,425	SH		SOLE	1	146,425	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,758	25,391	SH		SOLE	2	25,391	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	321	32,387	SH		SOLE	2	32,387	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,340	60,850	SH		SOLE	1	60,850	0	0
ALPHABET INC	CAP STK CL C	02079K107	5	2	SH		SOLE	2	2	0	0
ALPHABET INC	CAP STK CL A	02079K305	53,993	22,112	SH		SOLE	1	22,112	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,785	10,150	SH		SOLE	2	10,150	0	0
ALTRIA GROUP INC	COM	02209S103	8,876	186,166	SH		SOLE	2	186,166	0	0
AMAZON COM INC	COM	023135106	18,202	5,291	SH		SOLE	1	5,291	0	0
AMAZON COM INC	COM	023135106	17,748	5,159	SH		SOLE	2	5,159	0	0
AMBARELLA INC	SHS	G037AX101	480	4,905	SH		SOLE	1	4,905	0	0
AMEDISYS INC	COM	023436108	1,926	7,864	SH		SOLE	2	7,864	0	0
AMGEN INC	COM	031162100	2,558	10,495	SH		SOLE	2	10,495	0	0
ANTHEM INC	COM	036752103	8,009	20,978	SH		SOLE	2	20,978	0	0
APPLE INC	COM	037833100	16,381	119,607	SH		SOLE	2	119,607	0	0
APPLE INC	COM	037833100	200	1,463	SH		SOLE		1,463	0	0
APPLIED MATLS INC	COM	038222105	4,183	29,377	SH		SOLE	2	29,377	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	348	35,000	SH		SOLE	2	35,000	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	94	24,100	SH		SOLE	2	24,100	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	330	34,000	SH		SOLE	2	34,000	0	0
ATLAS CREST INVT CORP	COM	049284102	334	33,500	SH		SOLE	2	33,500	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	325	33,400	SH		SOLE	2	33,400	0	0
BAIDU INC	SPON ADR REP A	056752108	8,074	39,600	SH		SOLE	1	39,600	0	0
BAIDU INC	SPON ADR REP A	056752108	3,632	17,812	SH		SOLE	2	17,812	0	0
BEAM THERAPEUTICS INC	COM	07373V105	496	3,856	SH		SOLE	2	3,856	0	0
BERKELEY LTS INC	COM	084310101	535	11,931	SH		SOLE	2	11,931	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,462	12,000	SH		SOLE	1	12,000	0	0
BIOGEN INC	COM	09062X103	1,262	3,645	SH		SOLE	2	3,645	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	881	10,561	SH		SOLE	2	10,561	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	453	15,600	SH		SOLE	2	15,600	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,806	4,024	SH		SOLE	2	4,024	0	0
BORGWARNER INC	COM	099724106	1,573	32,413	SH		SOLE	2	32,413	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,407	79,687	SH		SOLE	2	79,687	0	0
BP PLC	SPONSORED ADR	055622104	1,476	55,863	SH		SOLE	2	55,863	0	0
BRF SA	SPONSORED ADR	10552T107	166	30,409	SH		SOLE	2	30,409	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,920	208,324	SH		SOLE	2	208,324	0	0
BROADCOM INC	COM	11135F101	1,244	2,609	SH		SOLE	2	2,609	0	0
BROWN FORMAN CORP	CL B	115637209	12,165	162,331	SH		SOLE	1	162,331	0	0
BROWN FORMAN CORP	CL B	115637209	5,113	68,233	SH		SOLE	2	68,233	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,379	24,699	SH		SOLE	2	24,699	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	8,515	194,668	SH		SOLE	1	194,668	0	0
CAPITOL INVESTMENT CORP V	COM CL A	14064F100	349	35,000	SH		SOLE	2	35,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7,797	136,341	SH		SOLE	1	136,341	0	0
CARDINAL HEALTH INC	COM	14149Y108	496	8,685	SH		SOLE	2	8,685	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,809	78,374	SH		SOLE	2	78,374	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	139	16,587	SH		SOLE	2	16,587	0	0
CENTENE CORP DEL	COM	15135B101	13,514	185,303	SH		SOLE	2	185,303	0	0
CERNER CORP	COM	156782104	2,695	34,483	SH		SOLE	2	34,483	0	0
CF INDS HLDGS INC	COM	125269100	4,379	85,105	SH		SOLE	2	85,105	0	0
CHURCH & DWIGHT INC	COM	171340102	4,540	53,278	SH		SOLE	2	53,278	0	0
CIGNA CORP NEW	COM	125523100	9,730	41,042	SH		SOLE	1	41,042	0	0
CIGNA CORP NEW	COM	125523100	2,660	11,222	SH		SOLE	2	11,222	0	0
CISCO SYS INC	COM	17275R102	8,069	152,238	SH		SOLE	2	152,238	0	0
CITIGROUP INC	COM NEW	172967424	15,837	223,841	SH		SOLE	1	223,841	0	0
CITIGROUP INC	COM NEW	172967424	5,659	79,991	SH		SOLE	2	79,991	0	0
CITIGROUP INC	COM NEW	172967424	22	310	SH		SOLE		310	0	0
CLOUDFLARE INC	CL A COM	18915M107	24,928	235,526	SH		SOLE	1	235,526	0	0
CLOUDFLARE INC	CL A COM	18915M107	0	2	SH		SOLE	2	2	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	8,288	622,189	SH		SOLE	1	622,189	0	0
CNH INDL N V	SHS	N20944109	2,892	172,984	SH		SOLE	2	172,984	0	0
COCA COLA CO	COM	191216100	6,317	116,740	SH		SOLE	1	116,740	0	0
COCA COLA CO	COM	191216100	2	29	SH		SOLE	2	29	0	0
COHERENT INC	COM	192479103	1,322	5,000	SH	Put	SOLE	2	5,000	0	0
CONOCOPHILLIPS	COM	20825C104	6,620	108,700	SH		SOLE	1	108,700	0	0
CONOCOPHILLIPS	COM	20825C104	1	10	SH		SOLE	2	10	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	1,369	40,500	SH		SOLE	2	40,500	0	0
COPA HOLDINGS SA	CL A	P31076105	3,767	50,000	SH		SOLE	1	50,000	0	0
CORTEVA INC	COM	22052L104	2,506	56,508	SH		SOLE	2	56,508	0	0
CROCS INC	COM	227046109	219	1,876	SH		SOLE	2	1,876	0	0
CVS HEALTH CORP	COM	126650100	10,091	120,933	SH		SOLE	1	120,933	0	0
CVS HEALTH CORP	COM	126650100	1	9	SH		SOLE	2	9	0	0
DADA NEXUS LTD	ADS	23344D108	24,209	834,497	SH		SOLE	1	834,497	0	0
DANAHER CORPORATION	COM	235851102	8,871	33,055	SH		SOLE	2	33,055	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,962	33,990	SH		SOLE	1	33,990	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	1	SH		SOLE	2	1	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	345	35,000	SH		SOLE	2	35,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	20,484	53,335	SH		SOLE	1	53,335	0	0
DECKERS OUTDOOR CORP	COM	243537107	171	444	SH		SOLE	2	444	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	280	2,810	SH		SOLE	2	2,810	0	0
DENALI THERAPEUTICS INC	COM	24823R105	659	8,403	SH		SOLE	2	8,403	0	0
DEXCOM INC	COM	252131107	1,680	3,934	SH		SOLE	2	3,934	0	0
DISCOVERY INC	COM SER A	25470F104	4,790	156,137	SH		SOLE	2	156,137	0	0
DISCOVERY INC	COM SER C	25470F302	0	2	SH		SOLE	2	2	0	0
DOCUSIGN INC	COM	256163106	1,994	10,125	SH		SOLE	1	10,125	0	0
DOCUSIGN INC	COM	256163106	0	1	SH		SOLE	2	1	0	0
DPCM CAP INC	COM CL A	23344P101	322	32,600	SH		SOLE	2	32,600	0	0
DR REDDYS LABS LTD	ADR	256135203	1,411	19,199	SH		SOLE	2	19,199	0	0
DROPBOX INC	CL A	26210C104	18,260	602,445	SH		SOLE	1	602,445	0	0
DROPBOX INC	CL A	26210C104	256	8,462	SH		SOLE	2	8,462	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,986	86,760	SH		SOLE	2	86,760	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	9,804	282,612	SH		SOLE	2	282,612	0	0
ELECTRONIC ARTS INC	COM	285512109	2,406	16,727	SH		SOLE	2	16,727	0	0
EOG RES INC	COM	26875P101	6,034	72,319	SH		SOLE	2	72,319	0	0
EPAM SYS INC	COM	29414B104	8,614	18,673	SH		SOLE	1	18,673	0	0
EPAM SYS INC	COM	29414B104	3,294	6,446	SH		SOLE	2	6,446	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,012	47,900	SH		SOLE	2	47,900	0	0
EXACT SCIENCES CORP	COM	30063P105	878	7,062	SH		SOLE	2	7,062	0	0
EXXON MOBIL CORP	COM	30231G102	4,963	78,682	SH		SOLE	2	78,682	0	0
FACEBOOK INC	CL A	30303M102	64,084	184,303	SH		SOLE	1	184,303	0	0
FACEBOOK INC	CL A	30303M102	25,532	73,430	SH		SOLE	2	73,430	0	0
FARFETCH LTD	ORD SH CL A	30744W107	4,790	95,120	SH		SOLE	1	95,120	0	0
FATE THERAPEUTICS INC	COM	31189P102	687	7,915	SH		SOLE	2	7,915	0	0
FEDEX CORP	COM	31428X106	93	313	SH		SOLE	1	313	0	0
FEDEX CORP	COM	31428X106	7,928	26,575	SH		SOLE	2	26,575	0	0
FERRO CORP	COM	315405100	1,033	47,900	SH		SOLE	2	47,900	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,950	84,350	SH		SOLE	1	84,350	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,161	15,250	SH		SOLE	2	15,250	0	0
FISERV INC	COM	337738108	12,750	119,282	SH		SOLE	1	119,282	0	0
FISERV INC	COM	337738108	8,663	81,046	SH		SOLE	2	81,046	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	1,109	134,784	SH		SOLE	2	134,784	0	0
FMC CORP	COM NEW	302491303	2,397	22,152	SH		SOLE	2	22,152	0	0
FORTINET INC	COM	34959E109	3,575	15,009	SH		SOLE	2	15,009	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,055	158,007	SH		SOLE	2	158,007	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	17,950	483,700	SH		SOLE	1	483,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	0	10	SH		SOLE	2	10	0	0
FUSION ACQUISITION CORP	CL A	36118H105	348	35,000	SH		SOLE	2	35,000	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	330	33,000	SH		SOLE	2	33,000	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,689	47,000	SH		SOLE	1	47,000	0	0
GILEAD SCIENCES INC	COM	375558103	9,792	142,205	SH		SOLE	2	142,205	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,313	108,305	SH		SOLE	2	108,305	0	0
GLOBANT S A	COM	L44385109	1,096	5,000	SH		SOLE	1	5,000	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	323	33,500	SH		SOLE	2	33,500	0	0
GODADDY INC	CL A	380237107	7,531	86,600	SH		SOLE	1	86,600	0	0
GODADDY INC	CL A	380237107	0	1	SH		SOLE	2	1	0	0
GOPRO INC	CL A	38268T103	588	51,399	SH		SOLE	1	51,399	0	0
GORES METROPOULOS II INC	CL A	382873107	481	48,624	SH		SOLE	2	48,624	0	0
GRACE W R & CO DEL NEW	COM	38388F108	4,434	64,150	SH		SOLE	2	64,150	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	9,836	134,521	SH		SOLE	1	134,521	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	14,887	188,104	SH		SOLE	2	188,104	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	338	35,000	SH		SOLE	2	35,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,735	16,727	SH		SOLE	2	16,727	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17,733	147,017	SH		SOLE	1	147,017	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	2	SH		SOLE	2	2	0	0
HOME DEPOT INC	COM	437076102	3,752	11,767	SH		SOLE	2	11,767	0	0
HONEYWELL INTL INC	COM	438516106	8,455	38,545	SH		SOLE	2	38,545	0	0
HUMANA INC	COM	444859102	2,245	5,072	SH		SOLE	2	5,072	0	0
ICICI BANK LIMITED	ADR	45104G104	8,755	512,000	SH		SOLE	1	512,000	0	0
ICICI BANK LIMITED	ADR	45104G104	3,420	200,000	SH		SOLE	2	200,000	0	0
ICON PLC	SHS	G4705A100	7,388	35,740	SH		SOLE	2	35,740	0	0
ICON PLC	SHS	G4705A100	1,034	5,000	SH	Call	SOLE	2	5,000	0	0
IDEXX LABS INC	COM	45168D104	4,219	6,681	SH		SOLE	2	6,681	0	0
IHS MARKIT LTD	SHS	G47567105	5,002	44,403	SH		SOLE	2	44,403	0	0
ILLUMINA INC	COM	452327109	1,762	3,724	SH		SOLE	2	3,724	0	0
IMMUNITYBIO INC	COM	45256X103	475	33,239	SH		SOLE	2	33,239	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10,828	511,018	SH		SOLE	2	511,018	0	0
INOVALON HLDGS INC	COM CL A	45781D101	2,215	64,981	SH		SOLE	2	64,981	0	0
INTEL CORP	COM	458140100	9,830	175,097	SH		SOLE	1	175,097	0	0
INTEL CORP	COM	458140100	6,150	109,543	SH		SOLE	2	109,543	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	35,735	39,348	SH		SOLE	1	39,348	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,911	5,340	SH		SOLE	2	5,340	0	0
INVITAE CORP	COM	46185L103	746	22,126	SH		SOLE	2	22,126	0	0
IQVIA HLDGS INC	COM	46266C105	3,305	13,638	SH		SOLE	2	13,638	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	822	12,390	SH		SOLE	2	12,390	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,003	29,900	SH		SOLE	2	29,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	837	3,650	SH		SOLE	2	3,650	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	78	342	SH		SOLE		342	0	0
ISHARES TR	U.S. FINLS ETF	464287788	300	3,706	SH		SOLE		3,706	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,502	31,000	SH		SOLE	2	31,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	26,534	332,468	SH		SOLE	1	332,468	0	0
JOHNSON & JOHNSON	COM	478160104	39	234	SH		SOLE	1	234	0	0
JOHNSON & JOHNSON	COM	478160104	9,613	58,354	SH		SOLE	2	58,354	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,476	67,350	SH		SOLE	2	67,350	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	294	1,036	SH		SOLE	1	1,036	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,324	8,201	SH		SOLE	2	8,201	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,244	46,913	SH		SOLE	1	46,913	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	1	SH		SOLE	2	1	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	323	32,700	SH		SOLE	2	32,700	0	0
KLA CORP	COM NEW	482480100	3,317	10,230	SH		SOLE	2	10,230	0	0
KNOLL INC	COM NEW	498904200	954	36,700	SH		SOLE	2	36,700	0	0
KROGER CO	COM	501044101	260	6,799	SH		SOLE	2	6,799	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	499	1,809	SH		SOLE	2	1,809	0	0
LAM RESEARCH CORP	COM	512807108	3,625	5,571	SH		SOLE	2	5,571	0	0
LAS VEGAS SANDS CORP	COM	517834107	264	5,002	SH		SOLE	2	5,002	0	0
LAUDER ESTEE COS INC	CL A	518439104	24,250	76,240	SH		SOLE	1	76,240	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,902	21,700	SH		SOLE	2	21,700	0	0
LENNAR CORP	CL A	526057104	10,370	104,376	SH		SOLE	1	104,376	0	0
LENNAR CORP	CL A	526057104	0	2	SH		SOLE	2	2	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	7,011	252,940	SH		SOLE	1	252,940	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	2,398	195,733	SH		SOLE	1	195,733	0	0
LI AUTO INC	SPONSORED ADS	50202M102	13,940	398,979	SH		SOLE	1	398,979	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	976	35,926	SH		SOLE	2	35,926	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	0	3	SH		SOLE	2	3	0	0
LOWES COS INC	COM	548661107	360	1,856	SH		SOLE	1	1,856	0	0
LOWES COS INC	COM	548661107	1	5	SH		SOLE	2	5	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,548	28,901	SH		SOLE	1	28,901	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	1	SH		SOLE	2	1	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,432	60,000	SH	Call	SOLE	2	60,000	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,033	24,763	SH		SOLE	2	24,763	0	0
MARKEL CORP	COM	570535104	9,214	7,764	SH		SOLE	2	7,764	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,637	5,688	SH		SOLE	2	5,688	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	303	30,573	SH		SOLE	2	30,573	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,618	34,562	SH		SOLE	1	34,562	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,878	27,057	SH		SOLE	2	27,057	0	0
MATCH GROUP INC NEW	COM	57667L107	2,880	17,858	SH		SOLE	2	17,858	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,288	40,702	SH		SOLE	2	40,702	0	0
MCDONALDS CORP	COM	580135101	3,603	15,600	SH		SOLE	1	15,600	0	0
MCDONALDS CORP	COM	580135101	1	5	SH		SOLE	2	5	0	0
MEDTRONIC PLC	SHS	G5960L103	6,490	52,285	SH		SOLE	2	52,285	0	0
MERCADOLIBRE INC	COM	58733R102	5,047	3,240	SH		SOLE	1	3,240	0	0
MERCADOLIBRE INC	COM	58733R102	0	0	SH		SOLE	2	0	0	0
MERCK & CO. INC	COM	58933Y105	10,670	137,197	SH		SOLE	2	137,197	0	0
MICRON TECHNOLOGY INC	COM	595112103	28,286	332,141	SH		SOLE	1	332,141	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	8	SH		SOLE	2	8	0	0
MICROSOFT CORP	COM	594918104	59,824	220,833	SH		SOLE	1	220,833	0	0
MICROSOFT CORP	COM	594918104	36,707	135,500	SH		SOLE	2	135,500	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,012	93,357	SH		SOLE	2	93,357	0	0
MONDELEZ INTL INC	CL A	609207105	6,526	104,511	SH		SOLE	1	104,511	0	0
MONDELEZ INTL INC	CL A	609207105	1	10	SH		SOLE	2	10	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,317	6,763	SH		SOLE	1	6,763	0	0
MONOLITHIC PWR SYS INC	COM	609839105	0	0	SH		SOLE	2	0	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	346	35,000	SH		SOLE	2	35,000	0	0
MOSAIC CO NEW	COM	61945C103	8,098	253,766	SH		SOLE	2	253,766	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	18,986	623,937	SH		SOLE	1	623,937	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,382	30,594	SH		SOLE	2	30,594	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,071	44,000	SH		SOLE	1	44,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,948	25,581	SH		SOLE	2	25,581	0	0
NETFLIX INC	COM	64110L106	25,424	48,133	SH		SOLE	1	48,133	0	0
NETFLIX INC	COM	64110L106	2	3	SH		SOLE	2	3	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,516	15,581	SH		SOLE	2	15,581	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	10,319	1,259,941	SH		SOLE	1	1,259,941	0	0
NEW RELIC INC	COM	64829B100	15,377	229,607	SH		SOLE	1	229,607	0	0
NEWMONT CORP	COM	651639106	104	1,639	SH		SOLE	1	1,639	0	0
NEWMONT CORP	COM	651639106	5,119	80,769	SH		SOLE	2	80,769	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	440	44,243	SH		SOLE	2	44,243	0	0
NIKE INC	CL B	654106103	27,218	176,180	SH		SOLE	1	176,180	0	0
NIKE INC	CL B	654106103	5,436	35,184	SH		SOLE	2	35,184	0	0
NIO INC	SPON ADS	62914V106	3,743	70,355	SH		SOLE	1	70,355	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	259	9,170	SH		SOLE	2	9,170	0	0
NORTONLIFELOCK INC	COM	668771108	1,012	47,960	SH		SOLE	1	47,960	0	0
NORTONLIFELOCK INC	COM	668771108	0	4	SH		SOLE	2	4	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,894	89,900	SH		SOLE	2	89,900	0	0
NUTRIEN LTD	COM	67077M108	14,592	240,752	SH		SOLE	1	240,752	0	0
NVIDIA CORPORATION	COM	67066G104	106	132	SH		SOLE	1	132	0	0
NVIDIA CORPORATION	COM	67066G104	10,808	13,508	SH		SOLE	2	13,508	0	0
OMNICELL COM	COM	68213N109	26,232	173,970	SH		SOLE	1	173,970	0	0
ORACLE CORP	COM	68389X105	15,079	193,714	SH		SOLE	2	193,714	0	0
ORBCOMM INC	COM	68555P100	1,725	153,500	SH		SOLE	2	153,500	0	0
OVERSTOCK COM INC DEL	COM	690370101	367	5,642	SH		SOLE	1	5,642	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,038	29,670	SH		SOLE	2	29,670	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,908	52,000	SH		SOLE	1	52,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,507	4,063	SH		SOLE	2	4,063	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,614	65,812	SH		SOLE	1	65,812	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,569	32,829	SH		SOLE	2	32,829	0	0
PEGASYSTEMS INC	COM	705573103	22,296	161,904	SH		SOLE	1	161,904	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	11,845	95,506	SH		SOLE	1	95,506	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	2	SH		SOLE	2	2	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,693	302,000	SH		SOLE	1	302,000	0	0
PFIZER INC	COM	717081103	2,042	52,138	SH		SOLE	2	52,138	0	0
PINDUODUO INC	SPONSORED ADS	722304102	6,565	51,686	SH		SOLE	1	51,686	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,103	8,000	SH		SOLE	2	8,000	0	0
PINTEREST INC	CL A	72352L106	12,560	159,087	SH		SOLE	1	159,087	0	0
PINTEREST INC	CL A	72352L106	0	4	SH		SOLE	2	4	0	0
PNM RES INC	COM	69349H107	4,801	98,450	SH		SOLE	2	98,450	0	0
PPL CORP	COM	69351T106	5,293	189,222	SH		SOLE	2	189,222	0	0
PROOFPOINT INC	COM	743424103	434	3,464	SH		SOLE	1	3,464	0	0
PTC INC	COM	69370C100	19,062	134,946	SH		SOLE	1	134,946	0	0
PTC INC	COM	69370C100	0	1	SH		SOLE	2	1	0	0
PULTE GROUP INC	COM	745867101	8,570	157,054	SH		SOLE	1	157,054	0	0
PULTE GROUP INC	COM	745867101	153	2,813	SH		SOLE	2	2,813	0	0
PURE STORAGE INC	CL A	74624M102	20,691	1,056,871	SH		SOLE	1	1,056,871	0	0
PVH CORPORATION	COM	693656100	5,713	53,101	SH		SOLE	1	53,101	0	0
QELL ACQUISITION CORP	CL A	G7307X105	324	32,600	SH		SOLE	2	32,600	0	0
QORVO INC	COM	74736K101	1,253	6,403	SH		SOLE	2	6,403	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	3,816	26,959	SH		SOLE	2	26,959	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,259	2,254	SH		SOLE	2	2,254	0	0
REGENXBIO INC	COM	75901B107	1,679	43,226	SH		SOLE	2	43,226	0	0
ROBLOX CORP	CL A	771049103	15,757	175,113	SH		SOLE	1	175,113	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,541	12,379	SH		SOLE	2	12,379	0	0
ROKU INC	COM CL A	77543R102	26,599	61,309	SH		SOLE	1	61,309	0	0
ROKU INC	COM CL A	77543R102	0	1	SH		SOLE	2	1	0	0
ROOT INC	COM CL A	77664L108	14,019	1,295,613	SH		SOLE	1	1,295,613	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,000	14,888	SH		SOLE	2	14,888	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	321	32,500	SH		SOLE	2	32,500	0	0
S&P GLOBAL INC	COM	78409V104	7,123	17,355	SH		SOLE	2	17,355	0	0
SAGE THERAPEUTICS INC	COM	78667J108	749	13,179	SH		SOLE	2	13,179	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	704	14,226	SH		SOLE	1	14,226	0	0
SALESFORCE COM INC	COM	79466L302	1,248	5,108	SH		SOLE	1	5,108	0	0
SALESFORCE COM INC	COM	79466L302	4,592	18,799	SH		SOLE	2	18,799	0	0
SALESFORCE COM INC	COM	79466L302	1,221	5,000	SH	Call	SOLE	2	5,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	559	7,186	SH		SOLE	2	7,186	0	0
SCHWAB CHARLES CORP	COM	808513105	9,272	127,351	SH		SOLE	2	127,351	0	0
SEA LTD	SPONSORD ADS	81141R100	1,977	7,200	SH		SOLE	1	7,200	0	0
SEA LTD	SPONSORD ADS	81141R100	2,058	7,495	SH		SOLE	2	7,495	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	17,236	297,320	SH		SOLE	1	297,320	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	0	1	SH		SOLE	2	1	0	0
SERVICENOW INC	COM	81762P102	28,164	51,639	SH		SOLE	1	51,639	0	0
SERVICENOW INC	COM	81762P102	3,192	5,808	SH		SOLE	2	5,808	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	336	34,000	SH		SOLE	2	34,000	0	0
SILVERGATE CAP CORP	CL A	82837P408	10,111	89,223	SH		SOLE	1	89,223	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,654	28,002	SH		SOLE	2	28,002	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	2,794	88,938	SH		SOLE	2	88,938	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	3,035	68,503	SH		SOLE	2	68,503	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	62	1,400	SH	Put	SOLE	2	1,400	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	8,164	172,483	SH		SOLE	1	172,483	0	0
SOLITON INC	COM	834251100	1,352	60,100	SH		SOLE	2	60,100	0	0
SONOS INC	COM	83570H108	6,185	175,559	SH		SOLE	1	175,559	0	0
SONY CORP	SPONSORED ADR	835699307	3,902	40,133	SH		SOLE	1	40,133	0	0
SPARTAN ACQUISITION CORP II	COM	846775104	350	35,000	SH		SOLE	2	35,000	0	0
SPLUNK INC	COM	848637104	11,304	78,187	SH		SOLE	1	78,187	0	0
SPLUNK INC	COM	848637104	0	1	SH		SOLE	2	1	0	0
STAR PEAK CORP II	COM CL A	855179107	305	30,828	SH		SOLE	2	30,828	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	350	35,000	SH		SOLE	2	35,000	0	0
STARBUCKS CORP	COM	855244109	3,667	32,800	SH		SOLE	1	32,800	0	0
STARBUCKS CORP	COM	855244109	1	8	SH		SOLE	2	8	0	0
STRYKER CORPORATION	COM	863667101	3,255	12,532	SH		SOLE	2	12,532	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	333	33,500	SH		SOLE	2	33,500	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	319	32,100	SH		SOLE	2	32,100	0	0
SVMK INC	COM	78489X103	494	27,647	SH		SOLE	1	27,647	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	346	35,000	SH		SOLE	2	35,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,037	165,641	SH		SOLE	2	165,641	0	0
SYNOPSYS INC	COM	871607107	3,073	11,142	SH		SOLE	2	11,142	0	0
SYSCO CORP	COM	871829107	1,628	20,938	SH		SOLE	2	20,938	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	648	65,000	SH		SOLE	2	65,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,106	117,397	SH		SOLE	1	117,397	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,842	123,516	SH		SOLE	2	123,516	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,417	150,000	SH		SOLE	2	150,000	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	957	58,343	SH		SOLE	2	58,343	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	7,118	52,640	SH		SOLE	2	52,640	0	0
TELADOC HEALTH INC	COM	87918A105	649	3,901	SH		SOLE	2	3,901	0	0
TESLA INC	COM	88160R101	6,797	10,000	SH	Put	SOLE	1	10,000	0	0
TESLA INC	COM	88160R101	4	6	SH		SOLE	2	6	0	0
TEXAS INSTRS INC	COM	882508104	3,928	20,425	SH		SOLE	2	20,425	0	0
THE REALREAL INC	COM	88339P101	5,179	262,087	SH		SOLE	1	262,087	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,370	14,610	SH		SOLE	1	14,610	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,115	29,962	SH		SOLE	2	29,962	0	0
TJX COS INC NEW	COM	872540109	15,792	234,234	SH		SOLE	1	234,234	0	0
TJX COS INC NEW	COM	872540109	1	9	SH		SOLE	2	9	0	0
TOLL BROTHERS INC	COM	889478103	4,733	81,877	SH		SOLE	2	81,877	0	0
TRIP COM GROUP LTD	ADS	89677Q107	6,241	176,000	SH		SOLE	1	176,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,301	142,885	SH		SOLE	2	142,885	0	0
TRIPADVISOR INC	COM	896945201	9,458	234,680	SH		SOLE	1	234,680	0	0
TWC TECH HLDGS II CORP	COM	90117G105	348	35,000	SH		SOLE	2	35,000	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	599	4,499	SH		SOLE	2	4,499	0	0
TYSON FOODS INC	CL A	902494103	2,879	39,030	SH		SOLE	2	39,030	0	0
UBER TECHNOLOGIES INC	COM	90353T100	14,838	296,056	SH		SOLE	1	296,056	0	0
UBER TECHNOLOGIES INC	COM	90353T100	0	9	SH		SOLE	2	9	0	0
UNION PAC CORP	COM	907818108	2,997	13,628	SH		SOLE	2	13,628	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,671	282,624	SH		SOLE	2	282,624	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	271	1,302	SH		SOLE	1	1,302	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1	5	SH		SOLE	2	5	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,331	50,772	SH		SOLE	2	50,772	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	441	3,011	SH		SOLE	2	3,011	0	0
VAIL RESORTS INC	COM	91879Q109	8,513	26,897	SH		SOLE	1	26,897	0	0
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	2	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	38,740	98,445	SH		SOLE	2	98,445	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,231	77,900	SH		SOLE	2	77,900	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,752	130,000	SH		SOLE	2	130,000	0	0
VEEVA SYS INC	CL A COM	922475108	17,275	55,890	SH		SOLE	1	55,890	0	0
VEEVA SYS INC	CL A COM	922475108	7,384	23,747	SH		SOLE	2	23,747	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,113	23,538	SH		SOLE	2	23,538	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,459	7,234	SH		SOLE	2	7,234	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	5,924	295,000	SH		SOLE	1	295,000	0	0
VISA INC	COM CL A	92826C839	22,332	95,508	SH		SOLE	1	95,508	0	0
VISA INC	COM CL A	92826C839	13,631	58,298	SH		SOLE	2	58,298	0	0
VMWARE INC	CL A COM	928563402	4,095	25,600	SH		SOLE	2	25,600	0	0
WATFORD HLDGS LTD	SHS	G94787101	1,270	36,300	SH		SOLE	2	36,300	0	0
WELLS FARGO CO NEW	COM	949746101	11,893	262,587	SH		SOLE	2	262,587	0	0
WIX COM LTD	SHS	M98068105	940	3,520	SH		SOLE	1	3,520	0	0
WIX COM LTD	SHS	M98068105	0	0	SH		SOLE	2	0	0	0
XILINX INC	COM	983919101	3,223	22,283	SH		SOLE	2	22,283	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	211	21,331	SH		SOLE	2	21,331	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,810	42,416	SH		SOLE	2	42,416	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	332	33,000	SH		SOLE	2	33,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	908	5,646	SH		SOLE	2	5,646	0	0
ZUORA INC	COM CL A	98983V106	9,069	528,999	SH		SOLE	1	528,999	0	0