Q2 2021 Holdings
Filed 2021-07-28 | 93 holdings | $69.9M | 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 | $32.0M | 141,007 | 45.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.1M | 266,887 | 35.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.7M | 13,115 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 16,677 | 5.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $527.0K | 25,465 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.4K | 178,486 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $73.9K | 303,078 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $64.9K | 141,007 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.4K | 353,533 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $38.6K | 110,993 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.0K | 11,049 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.7K | 46,621 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $19.8K | 51,137 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.6K | 116,889 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $16.6K | 11,049 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.0K | 319,709 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.1K | 177,478 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $12.2K | 9,601 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.2K | 23,047 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.0K | 36,963 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2K | 46,765 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 30,197 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7K | 9,601 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8K | 14,273 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.5K | 178,486 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 2,619 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.3K | 11,049 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $6.2K | 177,478 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.6K | 67,017 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.5K | 353,533 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 14,026 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8K | 6,844 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.7K | 353,533 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1K | 12,267 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $2.7K | 303,078 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 45,224 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.4K | 30,197 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 6,325 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 15,297 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.0K | 141,007 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 7,644 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 45,756 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 28,980 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.5K | 266,887 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 4,062 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 652 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.4K | 9,601 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 3,649 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 6,337 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $1.3K | 51,137 | 0.0% |