Q3 2021 Holdings
Filed 2021-11-15 | 64 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $231 | 1,500 | 0.0% |
| Agora Inc(API)Call | ADS | 00851L103 | $276 | 9,500 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $573 | 6,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $666 | 4,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $732 | 2,600 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $1.1K | 40,000 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $1.3K | 10,300 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $2.0K | 186,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.5K | 20,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $3.0K | 298,000 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $3.1K | 28,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.2K | 12,300 | 0.0% |
| Curevac N VCall | COM | N2451R105 | $3.3K | 61,100 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $3.6K | 14,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $3.8K | 14,600 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.3K | 17,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 17,100 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $4.5K | 60,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $4.7K | 6,000 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $4.9K | 24,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.1K | 17,700 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.5K | 29,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $5.5K | 333,350 | 0.0% |
| SEA LTD(SE)Call | SPONSORED ADS | 81141R100 | $5.7K | 18,000 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $5.9K | 210,900 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $6.8K | 5,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $6.8K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $6.9K | 54,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.0K | 21,000 | 0.0% |
| New Oriental ED & TechnologyCall | SPON ADR | 647581107 | $7.7K | 3,750,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 19,600 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $8.5K | 14,000 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $10.0K | 45,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4K | 30,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1K | 53,400 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.1K | 6,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $11.6K | 27,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 83,400 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.9K | 266,700 | 0.1% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $13.1K | 50,000 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $13.1K | 50,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.6K | 40,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.9K | 63,500 | 0.1% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $16.0K | 41,500 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $16.0K | 6,000 | 0.1% |
| Blackstone Group Inc(BX)Call | COM | 09260D107 | $16.2K | 140,000 | 0.1% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $16.9K | 8,266,700 | 0.1% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $17.7K | 64,800 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $19.7K | 176,000 | 0.1% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $19.9K | 157,300 | 0.1% |