Q2 2021 Holdings
Filed 2021-08-16 | 52 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $78.2M | 345,000 | 40.8% |
| Boeing Co(BA) | COM | 097023105 | $59.9M | 250,000 | 31.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $20.9M | 500,000 | 10.9% |
| ADT Inc(ADT) | COM | 00090Q103 | $19.4M | 1,802,479 | 10.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.6M | 100,000 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,500 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $315.8K | 126,000 | 0.2% |
| Amazon.com Inc - EQ BamlCall | CALL | 023135906 | $172.0K | 50,000 | 0.1% |
| Kraneshares CSI China Intern(KWEB) | CSI CHI INTERNET | 500767306 | $132.6K | 1,900,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.1K | 306,591 | 0.0% |
| Microsoft Corp- Equities BamlCall | CALL | 594918904 | $81.3K | 300,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $60.4K | 417,250 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $55.7K | 809,385 | 0.0% |
| Ishares Msci Emerging Market(EEM) | MSCI EMG MKT ETF | 464287234 | $55.2K | 1,000,000 | 0.0% |
| Ishares Silver Trust-PmCall | CALL | 46428Q909 | $48.4K | 2,000,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $43.5K | 125,000 | 0.0% |
| Global X Robotics & Artifici(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $36.5K | 1,045,018 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.4K | 405,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.8K | 75,000 | 0.0% |
| Intercorp Financial Services(IFS) | SHS | P5626F128 | $25.8K | 1,022,210 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $25.1K | 200,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $22.1K | 600,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $19.4K | 455,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.0K | 79,600 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.6K | 5,400 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $17.6K | 187,616 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $15.1K | 539,905 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 100,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $13.2K | 785,000 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $11.8K | 521,000 | 0.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $11.8K | 143,179 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $10.2K | 494,226 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $9.7K | 185,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.4K | 300,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 60,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.0K | 100,000 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | G8060N102 | $5.8K | 100,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 40,000 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $4.9K | 50,000 | 0.0% |
| Yatsen Holding LTD | ADS | 985194109 | $2.8K | 300,000 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 15,000 | 0.0% |
| YPF S.A.(YPF) | SPON ADR CL D | 984245100 | $2.1K | 448,474 | 0.0% |
| Vaneck Semiconductor(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.8K | 7,000 | 0.0% |
| TIM SA(TIMB) | SPONSORED ADR | 88706T108 | $1.7K | 150,000 | 0.0% |
| Despegar.com Corp | ORD SHS | G27358103 | $1.2K | 92,122 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.2K | 50,000 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.2K | 22,000 | 0.0% |
| Oneconnect Financial Techno | SPONSORED ADS | 68248T105 | $541 | 45,000 | 0.0% |
| Tencent Music Entertainm(TME) | SPON ADS | 88034P109 | $315 | 20,333 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $173 | 5,000 | 0.0% |