Q1 2023 Holdings
Filed 2023-05-12 | 45 holdings | $127.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.0M | 481,000 | 39.2% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $35.3M | 345,000 | 27.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $19.6M | 200,000 | 15.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.0M | 500,000 | 6.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.9M | 300,000 | 5.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.2M | 100,000 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $963.0K | 2,500 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.3K | 320,000 | 0.1% |
| June 23 Puts on IWM USPut | PUT | 464287955 | $89.2K | 500,000 | 0.1% |
| MAY 23 Puts on Msft USPut | PUT | 594918954 | $86.5K | 300,000 | 0.1% |
| January 24 Calls on Nvda USCall | CALL | 67066G904 | $83.3K | 300,000 | 0.1% |
| Kraneshares CSI China Intern(KWEB) | CSI CHI INTERNET | 500767306 | $56.1K | 1,800,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $39.2K | 240,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.3K | 130,603 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.5K | 125,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.7K | 177,250 | 0.0% |
| Intercorp Financial Services(IFS) | SHS | P5626F128 | $23.4K | 1,022,210 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.8K | 345,000 | 0.0% |
| June 23 Calls on Kweb USCall | CALL | 500767906 | $20.6K | 660,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.5K | 87,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 105,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.1K | 385,000 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $15.3K | 470,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $11.5K | 330,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.3K | 30,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.1K | 49,000 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $9.6K | 755,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9K | 38,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 60,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 400,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.9K | 100,000 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $5.9K | 494,226 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 40,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 150,000 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $5.1K | 115,000 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | G8060N102 | $5.0K | 100,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.0K | 270,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.0K | 280,000 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.8K | 22,000 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $1.5K | 146,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.1K | 50,000 | 0.0% |
| Ishares Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $1.0K | 8,000 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $997 | 31,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $936 | 15,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $930 | 25,000 | 0.0% |