Q4 2020 Holdings
Filed 2021-01-29 | 69 holdings | $246.9M | 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 | $221.9M | 953,295 | 89.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.1M | 251,735 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,773 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $149.2K | 953,295 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.1K | 216,877 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.3K | 24,351 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $43.8K | 953,295 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $32.6K | 149,615 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1K | 226,954 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.1K | 44,176 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 78,450 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.9K | 61,688 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.7K | 43,561 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 4,451 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8K | 10,999 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 32,187 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6K | 12,216 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.6K | 24,351 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.1K | 120,025 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 14,757 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $5.2K | 176,823 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $5.0K | 44,176 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $3.9K | 251,735 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 21,057 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 9,311 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.1K | 78,450 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.8K | 226,954 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.6K | 24,351 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 28,768 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.4K | 78,450 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $1.4K | 61,688 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 3,057 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $1.3K | 32,187 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.0K | 226,954 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.0K | 24,510 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $960 | 32,187 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $918 | 12,216 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $914 | 149,615 | 0.0% |
| General Electric Co | COM | 369604103 | $908 | 84,037 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $858 | 32,990 | 0.0% |
| Grubhub Inc | COM | 400110102 | $686 | 9,232 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $615 | 12,216 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $584 | 61,688 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $580 | 43,561 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $539 | 4,282 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $508 | 2,989 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $503 | 4,451 | 0.0% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $493 | 2,773 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $451 | 120,025 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $433 | 7,890 | 0.0% |