Q3 2019 Holdings
Filed 2019-11-14 | 117 holdings | $1.4M | 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 | $753.0K | 4,500 | 54.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $282.0K | 20,000 | 20.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $145.0K | 5,000 | 10.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $24.5K | 130,000 | 1.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $23.1K | 152,500 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $18.5K | 62,500 | 1.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $10.0K | 60,000 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $8.6K | 35,500 | 0.6% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $6.8K | 211,800 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.5K | 15,000 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $4.5K | 25,000 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $4.0K | 15,000 | 0.3% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $3.6K | 35,000 | 0.3% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $3.6K | 145,000 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $3.6K | 25,000 | 0.3% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $3.5K | 118,000 | 0.3% |
| Lattice Semiconductor Corp(LSCC)Call | COM | 518415104 | $3.5K | 190,200 | 0.2% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $3.2K | 50,000 | 0.2% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $3.0K | 20,000 | 0.2% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $2.9K | 30,000 | 0.2% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $2.7K | 100,000 | 0.2% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $2.6K | 15,000 | 0.2% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $2.5K | 24,400 | 0.2% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $2.5K | 50,000 | 0.2% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $2.4K | 20,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,500 | 0.2% |
| Mobileiron Inc(MOBL)Call | COM NEW | 60739U204 | $2.1K | 316,000 | 0.1% |
| Huya Inc(HUYA)Call | ADS REP SHS A | 44852D108 | $2.0K | 85,600 | 0.1% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $1.9K | 10,000 | 0.1% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $1.9K | 30,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 10,500 | 0.1% |
| Teradyne Inc(TER)Call | COM | 880770102 | $1.7K | 30,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.7K | 59,500 | 0.1% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.6K | 10,000 | 0.1% |
| SEA LTD(SE)Call | SPONSORED ADS | 81141R100 | $1.5K | 50,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD)Call | SPONSORED ADS | 22943F100 | $1.5K | 50,400 | 0.1% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $1.5K | 72,000 | 0.1% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $1.3K | 100,000 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $1.2K | 20,000 | 0.1% |
| GDS Hldgs LTD(GDS)Call | SPONSORED ADS | 36165L108 | $1.2K | 30,000 | 0.1% |
| Viavi Solutions Inc(VIAV)Call | COM | 925550105 | $1.2K | 85,700 | 0.1% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $1.1K | 80,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.1K | 5,000 | 0.1% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $1.1K | 10,000 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.0K | 47,500 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.0K | 8,500 | 0.1% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $968 | 60,000 | 0.1% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $967 | 30,000 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $954 | 12,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $952 | 4,250 | 0.1% |