Q2 2022 Holdings
Filed 2022-07-28 | 96 holdings | $241.8M | 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 | $129.1M | 1,135,638 | 53.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.0M | 527,411 | 23.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.5M | 660,426 | 20.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 13,921 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 6,210 | 0.9% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $151.8K | 1,135,638 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.4K | 503,836 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $36.7K | 340,224 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $30.1K | 490,326 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $28.4K | 527,411 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $27.9K | 490,326 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.3K | 256,167 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.9K | 135,762 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $20.0K | 118,812 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.6K | 266,377 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $17.7K | 28,506 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.6K | 812,426 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $16.4K | 176,332 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1K | 15,045 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $10.1K | 340,224 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $10.1K | 118,812 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.7K | 176,332 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.6K | 58,304 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.5K | 53,851 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.6K | 10,140 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.5K | 13,606 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $6.0K | 614,710 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7K | 18,171 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $5.5K | 135,762 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 54,320 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0K | 28,506 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $4.8K | 1,135,638 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $4.5K | 812,426 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5K | 9,178 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $4.3K | 58,304 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $4.2K | 266,377 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 91,471 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.9K | 287 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,295 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.6K | 660,426 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 34,008 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 9,152 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4K | 11,244 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,767 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.2K | 254,303 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 10,980 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 10,858 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,619 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6K | 933 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $1.6K | 254,303 | 0.0% |