Q4 2018 Holdings
Filed 2019-06-27 | 24 holdings | $49.1M | 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 | $46.3M | 337,800 | 94.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.6M | 180,000 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5K | 15,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3K | 69,100 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $16.0K | 432,523 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $12.2K | 543,826 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3K | 60,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $8.7K | 160,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $7.6K | 477,665 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $7.1K | 30,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $5.8K | 242,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 49,200 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.9K | 76,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 26,100 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $1.4K | 54,200 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $883 | 18,066 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $733 | $10,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $614 | 1,845 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $586 | 92,277 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $547 | 10,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $497 | 5,000 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $491 | 30,000 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $295 | 30,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $69 | 20,000 | 0.0% |