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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 2,561,801 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 674,337 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,745,770 | 48,291 | SH | SOLE | 48,291 | 0 | 0 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 53,334 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,583,897 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 92,429 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 690,177 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 69,085 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,490,513 | 355,280 | SH | SOLE | 355,280 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,603,844 | 320,276 | SH | SOLE | 320,276 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,019,025 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,328,262 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 710,006 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,362,527 | 36,402 | SH | SOLE | 36,402 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 67,552 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,320,664 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,355,123 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,015,546 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,967,222 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,963,073 | 235,663 | SH | SOLE | 235,663 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,340,905 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,739,830 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,416,682 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 984,933 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 982,065 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 910,805 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,139,155 | 27,859 | SH | SOLE | 27,859 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,352,851 | 27,723 | SH | SOLE | 27,723 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,379,957 | 5,502 | SH | SOLE | 5,502 | 0 | 0 |