Q1 2022 Holdings
Filed 2022-04-27 | 113 holdings | $257.8M | 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 | $165.2M | 1,518,664 | 64.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $78.7M | 719,920 | 30.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.9M | 22,697 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,466 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $310.0K | 12,623 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $214.0K | 784,129 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $205.0K | 1,068 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $164.3K | 1,518,664 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $115.4K | 255,576 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.1K | 301,684 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.8K | 11,297 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8K | 181,885 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $31.2K | 266,524 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $23.2K | 65,812 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.2K | 175,721 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.6K | 632,018 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.4K | 197,428 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.2K | 342,147 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $13.0K | 266,524 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $11.7K | 784,129 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.9K | 51,188 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $10.2K | 609,310 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $9.9K | 51,003 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $9.3K | 11,297 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6K | 73,933 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $8.0K | 65,812 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $7.4K | 197,428 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.4K | 21,051 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 22,609 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8K | 12,178 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.2K | 27,917 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0K | 9,537 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.9K | 255,576 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $5.9K | 6,928 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 114,889 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 40,166 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0K | 56,670 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 13,264 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $3.9K | 6,928 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $3.7K | 301,684 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 3,314 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.8K | 181,885 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,001 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $2.7K | 73,933 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $2.3K | 51,188 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 14,915 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.1K | 22,609 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.0K | 11,297 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.9K | 719,920 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 13,747 | 0.0% |