Q1 2022 Holdings
Filed 2022-05-16 | 32 holdings | $377.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $121.4K | 334,900 | 32.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $66.0K | 4,332,468 | 17.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $29.6K | 712,603 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0K | 87,529 | 7.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $19.1K | 214,927 | 5.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.1K | 21,629 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3K | 25,000 | 3.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $10.8K | 214,097 | 2.9% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $9.8K | 377,908 | 2.6% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $9.6K | 384,781 | 2.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $8.1K | 651,853 | 2.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.6K | 43,151 | 2.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.1K | 58,908 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5K | 5,132 | 1.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.3K | 49,928 | 1.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.2K | 7,662 | 1.4% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $2.9K | 48,230 | 0.8% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $2.2K | 118,187 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.2K | 18,435 | 0.6% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.0K | 116,380 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $2.0K | 14,441 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,926 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 26,366 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 3,037 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $994 | 2,423 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $985 | 1,958 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $981 | 19,795 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $862 | 12,014 | 0.2% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $656 | 184,720 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $415 | 3,138 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $368 | 11,504 | 0.1% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $345 | 65,556 | 0.1% |