Q3 2022 Holdings
Filed 2022-10-24 | 92 holdings | $194.7M | 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 | $116.6M | 1,457,065 | 59.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.3M | 303,759 | 17.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.0M | 457,913 | 14.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 26,431 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 53,044 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 10,584 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $480.0K | 30,942 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $217.3K | 1,457,065 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $128.4K | 1,057,542 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $94.6K | 697,134 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $46.9K | 853,465 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $36.0K | 489,728 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $28.9K | 853,465 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 196,589 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.7K | 104,880 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $24.7K | 303,759 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 72,256 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.6K | 180,804 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.2K | 185,198 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $14.1K | 104,880 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.0K | 78,672 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $12.8K | 489,728 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $12.4K | 164,461 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.6K | 80,809 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.9K | 372,908 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.6K | 84,585 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.5K | 100,179 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $9.2K | 78,672 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2K | 164,461 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $6.6K | 697,134 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.4K | 80,858 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $5.6K | 80,809 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5K | 14,460 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.4K | 196,589 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5K | 15,709 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.0K | 72,256 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 8,873 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 13,901 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $3.5K | 457,913 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.2K | 401,710 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 12,413 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 18,590 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9K | 7,253 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $1.7K | 372,908 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.7K | 1,057,542 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 7,510 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 5,291 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 50,813 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 785 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.1K | 13,901 | 0.0% |