Q3 2020 Holdings
Filed 2020-11-16 | 61 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.9M | 64,253 | 42.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.4M | 44,397 | 16.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 62,913 | 11.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.6M | 64,619 | 10.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.2M | 73,697 | 7.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.4M | 4,771 | 3.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.3M | 19,480 | 3.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.0M | 12,582 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $951.0K | 12,572 | 2.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $385.0K | 29,130 | 0.9% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $12.4K | 74,700 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $11.9K | 11,000 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $11.5K | 544,200 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $11.3K | 145,745 | 0.0% |
| Livongo Health Inc(LVGO)Call | COM | 539183103 | $10.5K | 74,700 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC)Call | COM SER 1 | 08975P108 | $8.9K | 106,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 2,805 | 0.0% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06746P621 | $8.0K | 321,700 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $7.9K | 587,300 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $7.8K | 331,400 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $6.7K | 53,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 37,219 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $5.6K | 27,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 19,070 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6K | 57,095 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $4.6K | 151,741 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 19,398 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.9K | 100,000 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $3.9K | 193,200 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.8K | 7,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 14,565 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC)Call | ADS | 49639K101 | $3.6K | 122,500 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.5K | 34,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.3K | 14,507 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $3.0K | 143,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 24,195 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 43,508 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.5K | 31,816 | 0.0% |
| Miller Herman Inc(MLKN)Call | COM | 600544100 | $2.3K | 75,200 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $2.0K | 50,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.0K | 50,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.9K | 75,579 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.8K | 24,182 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 9,710 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 18,375 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.5K | 3,863 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 12,383 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.4K | 66,446 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.4K | 38,726 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.3K | 43,826 | 0.0% |