Q1 2021 Holdings
Filed 2021-05-14 | 50 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $848.9K | 2,660,000 | 17.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $628.0K | 8,000 | 12.6% |
| Agora Inc(API) | ADS | 00851L103 | $503.0K | 10,000 | 10.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $352.7K | 890,000 | 7.1% |
| TAL Education Group(TAL)Put | SPONSORED ADS | 874080104 | $247.7K | 4,600,000 | 5.0% |
| Vipshop Holdings Limited(VIPS)Call | SPONSORED ADS A | 92763W103 | $212.9K | 7,130,000 | 4.3% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $195.4K | 900,000 | 3.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $173.7K | 260,000 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $153.8K | 1,300,000 | 3.1% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $152.7K | 2,000,000 | 3.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $147.3K | 500,000 | 3.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $130.7K | 1,090,000 | 2.6% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $114.9K | 860,000 | 2.3% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $99.3K | 3,325,000 | 2.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $87.1K | 390,000 | 1.7% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $82.6K | 520,000 | 1.7% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $79.0K | 590,000 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $75.2K | 563,232 | 1.5% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $70.7K | 2,700,000 | 1.4% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $70.2K | 1,000,000 | 1.4% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $46.1K | 1,360,000 | 0.9% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $44.1K | 500,000 | 0.9% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $42.9K | 1,100,000 | 0.9% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $42.2K | 500,000 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $34.2K | 153,200 | 0.7% |
| Baozun Inc(BZUN)Put | SPONSORED ADR | 06684L103 | $33.9K | 890,000 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $33.1K | 279,615 | 0.7% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $32.5K | 890,000 | 0.7% |
| Cree Inc | COM | 225447101 | $26.9K | 248,500 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $26.5K | 43,000 | 0.5% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $26.1K | 500,000 | 0.5% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $24.5K | 800,000 | 0.5% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $21.2K | 158,000 | 0.4% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $20.1K | 2,145,000 | 0.4% |
| New Oriental ED & TechnologyPut | SPON ADR | 647581107 | $14.0K | 1,000,000 | 0.3% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $13.8K | 800,000 | 0.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $13.2K | 82,900 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.7K | 51,000 | 0.2% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $11.4K | 425,000 | 0.2% |
| Property Solutions AcquisitiCall | COM | 74348Q108 | $8.4K | 700,000 | 0.2% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $7.4K | 176,000 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.8K | 102,000 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6.3K | 52,000 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.0K | 15,000 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.5K | 70,000 | 0.1% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $2.4K | 724,288 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.5K | 15,008 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $468 | 700 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $281 | 3,000 | 0.0% |
| Climate Change Crisis Real I | CL A COM | 18716C100 | $151 | 11,000 | 0.0% |