Q4 2020 Holdings
Filed 2021-02-10 | 702 holdings | $48.4M | 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 | $16.1M | 69,253 | 33.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 73,003 | 13.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.4M | 51,431 | 9.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.1M | 54,395 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 62,700 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,101 | 4.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.2M | 23,458 | 4.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 34,696 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,323 | 2.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.2M | 27,719 | 2.4% |
| Cohu Inc(COHU) | COM | 192576106 | $915.0K | 23,975 | 1.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $860.0K | 54,521 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $795.0K | 10,459 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $791.0K | 2,100 | 1.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $489.0K | 62,289 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $341.0K | 2,725 | 0.7% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $311.6K | $273,760 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $229.0K | 8,800 | 0.5% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $159.3K | $161,850 | 0.3% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $95.2K | $88,370 | 0.2% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $78.3K | 1,742,491 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $60.0K | 452,519 | 0.1% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $53.7K | $159,080 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $38.8K | 64,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.7K | 92,780 | 0.1% |
| Danaher Corporation | DBCV 1/2 | 235851AF9 | $28.3K | $33,360 | 0.1% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $21.5K | 855,800 | 0.0% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $20.8K | $50,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $20.6K | $54,460 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $19.6K | 165,300 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $19.2K | 87,728 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $15.9K | 398,775 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.5K | 299,705 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.2K | 370,212 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.0K | 206,060 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.0K | 101,500 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $14.3K | 293,729 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $13.7K | 379,100 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $13.5K | 269,731 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $12.2K | 101,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 74,271 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.8K | 54,884 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.4K | 73,467 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $9.7K | 63,300 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.8K | 49,910 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2K | 31,630 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.1K | 268,863 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 161,326 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8K | 37,275 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.7K | 58,512 | 0.0% |