Q3 2021 Holdings
Filed 2021-10-28 | 107 holdings | $468.5M | 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 | $392.3M | 2,649,881 | 83.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.5M | 626,435 | 13.8% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 14,387 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 4,183 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,210 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,147 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 66,523 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $274.5K | 2,649,881 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $131.7K | 306,956 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.6K | 360,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $52.5K | 370,990 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $50.2K | 147,827 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $47.6K | 182,216 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $38.6K | 300,156 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.2K | 10,408 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.2K | 453,243 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.5K | 591,192 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $21.3K | 86,719 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $17.9K | 10,408 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.5K | 21,247 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.8K | 60,641 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 46,134 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $11.5K | 360,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.8K | 26,526 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.6K | 306,956 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 2,575 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.5K | 177,362 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5K | 13,357 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $6.3K | 229,854 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.3K | 26,237 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.0K | 370,990 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $5.3K | 26,237 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 89,817 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 21,863 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $3.2K | 626,435 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.9K | 46,134 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.8K | 10,408 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2.7K | 453,243 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 9,234 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 40,109 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 6,629 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $2.2K | 182,216 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9K | 809 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 7,976 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.6K | 2,649,881 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 4,732 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 16,225 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 57,624 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 6,956 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4K | 9,587 | 0.0% |