Q2 2021 Holdings
Filed 2021-08-16 | 43 holdings | $336.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $308.0K | 504 | 91.6% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $2.1K | 15,000 | 0.6% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1.8K | 36,000 | 0.5% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $1.5K | 7,500 | 0.5% |
| Trivago N VCall | SPON ADS A SHS | 89686D105 | $1.5K | 457,900 | 0.5% |
| Maxlinear Inc(MXL)Call | COM | 57776J100 | $1.5K | 35,000 | 0.4% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.4K | 20,000 | 0.4% |
| 360 Digitech Inc(QFIN)Call | AMERICAN DEP | 88557W101 | $1.3K | 30,000 | 0.4% |
| Sohu COM LTD(SOHU)Call | SPONSORED ADS | 83410S108 | $1.2K | 65,000 | 0.4% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $1.2K | 20,000 | 0.3% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $1.1K | 40,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1K | 2,500 | 0.3% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $919 | 7,500 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $886 | 2,500 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $800 | 1,000 | 0.2% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $761 | 40,916 | 0.2% |
| UP Fintech Hldg LTD(TIGR)Call | SPONSORED ADS | 91531W106 | $623 | 21,500 | 0.2% |
| Secoo Hldg LTD | ADR | 81367P101 | $603 | 245,265 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $599 | 2,500 | 0.2% |
| Extreme Networks Inc(EXTR)Call | COM | 30226D106 | $558 | 50,000 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $543 | 1,500 | 0.2% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $482 | 15,000 | 0.1% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $471 | 19,500 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $456 | 9,153 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $408 | 2,000 | 0.1% |
| 111 Inc | ADS | 68247Q102 | $406 | 44,701 | 0.1% |
| DZS Inc(DZSIQ) | COM | 268211109 | $400 | 19,277 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $379 | 12,500 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $329 | 7,750 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $328 | 3,077 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $321 | 3,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $320 | 2,250 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $306 | 2,500 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $276 | 1,000 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $237 | 4,500 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $221 | 5,777 | 0.1% |
| Valneva SE(VALN) | SPONSORED ADS | 92025Y103 | $214 | 8,109 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $209 | 3,654 | 0.1% |
| Clover Health Investments Co(CLOV)Call | COM CL A | 18914F103 | $200 | 15,000 | 0.1% |
| Liberty Tripadvisor Hldgs inCall | COM SER A | 531465102 | $183 | 45,000 | 0.1% |
| Vinco Ventures IncCall | COM | 927330100 | $178 | 45,000 | 0.1% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $101 | 30,500 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $66 | 16,331 | 0.0% |