Q3 2022 Holdings
Filed 2022-11-14 | 37 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.6M | 332,814 | 49.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.3M | 266,840 | 28.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.4M | 194,922 | 16.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.4M | 18,267 | 3.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 31,728 | 2.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $74.9K | 2,896,300 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.9K | 382,009 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $28.9K | 2,629,756 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $28.5K | 1,158,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 121,973 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $21.3K | 297,069 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4K | 85,742 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.3K | 28,900 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $8.9K | 527,014 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.7K | 115,284 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.7K | 28,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7K | 28,897 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.0K | 258,482 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.4K | 126,077 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $5.4K | 29,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.2K | 58,591 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0K | 21,287 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4.7K | 75,691 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $4.4K | 131,840 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.3K | 58,915 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3K | 86,621 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.4K | 10,586 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 46,850 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.2K | 44,677 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.1K | 41,952 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.8K | 76,723 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.7K | 96,669 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.0K | 81,640 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.0K | 24,978 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $933 | 32,750 | 0.0% |
| Mister CAR Wash Inc(MCW)Put | COM | 60646V105 | $829 | 96,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $779 | 10,483 | 0.0% |