Q4 2021 Holdings
Filed 2022-02-14 | 49 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $15.2M | 1,802,479 | 28.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $14.7M | 500,000 | 27.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.8M | 105,000 | 25.5% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 45,000 | 9.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.2M | 15,000 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,500 | 2.6% |
| Ishares Msci Emerging MarketCall | CALL | 464287904 | $390.8K | 8,000,000 | 0.7% |
| Ishares Russell 2000 ETFPut | PUT | 464287955 | $222.5K | 1,000,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $141.8K | 49,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.4K | 230,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.9K | 175,000 | 0.1% |
| Alibaba Group HoldingCall | CALL | 01609W902 | $47.5K | 400,000 | 0.1% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $41.7K | 1,000,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.7K | 405,000 | 0.1% |
| Kraneshares CSI China InternCall | CALL | 500767906 | $36.5K | 1,000,000 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $35.7K | 600,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $35.3K | 10,600 | 0.1% |
| Global X Robotics & Artifici(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $30.4K | 845,018 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8K | 168,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.8K | 50,000 | 0.1% |
| Intercorp Financial Services(IFS) | SHS | P5626F128 | $27.4K | 1,022,210 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $22.0K | 509,385 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $21.7K | 79,600 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | CSI CHI INTERNET | 500767306 | $18.2K | 500,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.6K | 300,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.3K | 500,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.0K | 20,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $11.6K | 100,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.0K | 245,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $9.8K | 250,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.5K | 82,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 60,000 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $8.5K | 195,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $8.2K | 510,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $7.3K | 510,000 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $6.7K | 494,226 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | G8060N102 | $6.2K | 100,000 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $6.0K | 296,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.8K | 100,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 40,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3K | 5,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3.7K | 25,000 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 15,000 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.2K | 7,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 7,000 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.2K | 22,000 | 0.0% |
| Ishares Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 8,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.1K | 50,000 | 0.0% |
| Yatsen Holding LTD | ADS | 985194109 | $645 | 300,000 | 0.0% |