Q4 2021 Holdings
Filed 2022-01-28 | 113 holdings | $271.2M | 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 | $196.3M | 1,652,312 | 72.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.0M | 389,281 | 20.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.0M | 16,723 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 5,992 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,828 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 62,123 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $560.0K | 2,335 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $177.1K | 1,652,312 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $123.0K | 257,995 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $115.0K | 391,088 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $100.1K | 297,653 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.6K | 17,568 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $46.7K | 254,091 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $39.8K | 246,236 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8K | 184,641 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $31.9K | 391,088 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.2K | 26,670 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $24.9K | 246,236 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.3K | 91,647 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.5K | 70,992 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $13.5K | 389,281 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.6K | 33,036 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.3K | 78,465 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.2K | 290,877 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $11.6K | 304,738 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $10.7K | 17,568 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 3,567 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.1K | 16,830 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $9.0K | 418,135 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $8.9K | 70,992 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.8K | 34,779 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.5K | 195,618 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.1K | 34,641 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $7.9K | 254,091 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4K | 11,119 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.4K | 1,070 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8K | 8,906 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6K | 57,053 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4K | 15,038 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.3K | 257,995 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 29,970 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.2K | 391,088 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.5K | 16,830 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.2K | 17,568 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.0K | 184,641 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,576 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9K | 772 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,307 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 14,121 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.5K | 184,641 | 0.0% |