Q3 2022 Holdings
Filed 2022-11-08 | 13 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adagene Inc(ADAG) | ADS | 005329107 | $958.0K | 748,700 | 90.4% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $29.6K | 1,200,000 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 77,916 | 1.7% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $13.0K | 230,000 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.2K | 29,699 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.2K | 56,000 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.1K | 49,658 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.9K | 48,002 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6K | 17,700 | 0.1% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $987 | 99,900 | 0.1% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $883 | 86,715 | 0.1% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $766 | 77,715 | 0.1% |
| Stem Inc | COM | 85859N102 | $511 | 38,307 | 0.0% |