Q2 2019 Holdings
Filed 2019-08-14 | 23 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 45,000 | 98.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 5,910 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 9,930 | 0.1% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $9.0K | 320,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.0K | 295,713 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $8.4K | 670,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.6K | 40,500 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.8K | 91,339 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2K | 27,900 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.9K | 126,500 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.0K | 87,254 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.0K | 19,000 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $4.9K | 36,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $4.8K | 54,000 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.7K | 68,908 | 0.1% |
| Spdr Index SHS FDS(GXC)Call | S&P CHINA ETF | 78463X400 | $4.5K | 47,000 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.4K | 15,700 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 25,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.3K | 24,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.2K | 20,000 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $2.5K | $2,500,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.7K | 7,500 | 0.0% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $1.4K | 47,500 | 0.0% |