Q3 2018 Holdings
Filed 2018-11-14 | 146 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renren Inc | SPON ADR A NEW | 759892201 | $18 | 12,500 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $47 | 2,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $57 | 250 | 0.0% |
| Momo Inc | ADR | 60879B107 | $66 | 1,500 | 0.0% |
| Seven Stars Cloud Group Inc | COM | 81789Y102 | $66 | 17,500 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $74 | 20,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $85 | 5,000 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $95 | 10,600 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $95 | 20,000 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $96 | 25,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $102 | 2,500 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $124 | 3,000 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $140 | 20,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $148 | 2,500 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $149 | 2,750 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $180 | 25,000 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $191 | 15,000 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $199 | 20,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $223 | 15,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $228 | 5,000 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $230 | 10,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $236 | 33,750 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $244 | 15,000 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $245 | 6,500 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $258 | 22,104 | 0.0% |
| Sunlands Online ED Group | ADS | 86740P108 | $264 | 43,641 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $275 | 11,500 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $277 | 20,000 | 0.0% |
| Renren IncCall | SPON ADR A NEW | 759892201 | $282 | 200,200 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $292 | 40,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $331 | 5,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $342 | 1,500 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $360 | 52,438 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Call | COM | 55405Y100 | $371 | 18,000 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO)Call | COM | 268603107 | $378 | 30,100 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $390 | 2,500 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $398 | 2,640 | 0.0% |
| Infinera Corporation(INFNEUR)Call | COM | 45667G103 | $402 | 55,000 | 0.0% |
| Calix Inc(CALX)Call | COM | 13100M509 | $405 | 50,000 | 0.0% |
| Acacia Communications Inc(ACIA)Call | COM | 00401C108 | $414 | 10,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $422 | 1,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $424 | 1,600 | 0.0% |
| Finisar Corp(FNSR)Put | COM NEW | 31787A507 | $429 | 22,500 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $429 | 85,000 | 0.0% |
| Ceva Inc(CEVA)Call | COM | 157210105 | $431 | 15,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $437 | 6,250 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $438 | 3,000 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $452 | 2,500 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $473 | 35,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $493 | 6,750 | 0.0% |