Q2 2021 Holdings
Filed 2021-08-17 | 21 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adagene Inc(ADAG) | ADS | 005329107 | $2.6M | 189,700 | 57.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 16,100 | 38.3% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $52.3K | 400,000 | 1.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $27.6K | 500,000 | 0.6% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $23.2K | 500,000 | 0.5% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $14.2K | 359,095 | 0.3% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $13.0K | 258,794 | 0.3% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $10.2K | 75,000 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.6K | 17,402 | 0.2% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $8.4K | 120,000 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.5K | 27,400 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.6K | 39,900 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 10,000 | 0.1% |
| Stem Inc | COM | 85859N102 | $2.4K | 65,403 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 300 | 0.0% |
| Artisan Acquisition Corp | UNIT 03/26/2026 | G0509L110 | $996 | 100,000 | 0.0% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $782 | 77,715 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $661 | 1,900 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $411 | 1,700 | 0.0% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $219 | 21,900 | 0.0% |
| New Frontier Health Corp | *W EXP 11/30/202 | G6461G114 | $159 | 60,000 | 0.0% |