Q4 2019 Holdings
Filed 2020-02-14 | 146 holdings | $9.5M | 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 | $5.1M | 24,000 | 53.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.1M | 29,500 | 11.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $824.0K | 10,000 | 8.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $806.0K | 11,000 | 8.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $626.0K | 16,500 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $315.0K | 6,860 | 3.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $214.0K | 11,500 | 2.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $100.0K | 15,500 | 1.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $47.8K | 225,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $45.1K | 140,000 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $37.0K | 88,500 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $36.2K | 112,500 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $35.6K | 167,500 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $15.9K | 75,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $13.3K | 62,500 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $11.0K | 124,800 | 0.1% |
| SEA LTD(SE)Call | SPONSORED ADS | 81141R100 | $9.6K | 239,500 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $9.5K | 75,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $9.4K | 22,500 | 0.1% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $7.1K | 30,000 | 0.1% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $6.7K | 361,500 | 0.1% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $6.7K | 145,000 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $5.8K | 195,000 | 0.1% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $5.2K | 35,000 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $4.9K | 80,000 | 0.1% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $4.8K | 40,000 | 0.1% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $4.7K | 101,700 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $4.6K | 100,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.9K | 84,330 | 0.0% |
| Luckin Coffee Inc(LKNCY)Call | SPONSORED ADS | 54951L109 | $3.7K | 95,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.7K | 22,500 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $3.3K | 115,000 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $3.2K | 150,000 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $3.1K | 115,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 50,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 12,730 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2.9K | 12,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.4K | 15,780 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $2.3K | 50,400 | 0.0% |
| Proshares TR II(SVXY)Put | SHT VIX ST TRM | 74347W130 | $2.3K | 35,000 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $2.3K | 10,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.2K | 17,400 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.1K | 11,780 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $2.1K | 10,000 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $2.0K | 5,000 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $2.0K | 20,000 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $1.8K | 55,000 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $1.8K | 75,000 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $1.8K | 30,000 | 0.0% |
| Sina CorpCall | ORD | G81477104 | $1.8K | 44,500 | 0.0% |