Q2 2022 Holdings
Filed 2022-08-15 | 34 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 102,800 | 71.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.6M | 35,982 | 23.5% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $107.8K | 400,000 | 1.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $93.9K | 826,400 | 0.9% |
| Ishares TR(IWO)Call | RUS 2000 GRW ETF | 464287648 | $56.6K | 274,400 | 0.5% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $44.0K | 1,342,400 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.1K | 95,664 | 0.3% |
| Vaneck ETF Trust(OIH)Call | OIL SERVICES ETF | 92189H607 | $20.1K | 86,200 | 0.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $16.5K | 485,600 | 0.2% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $16.0K | 400,000 | 0.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $13.6K | 28,000 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.8K | 62,000 | 0.1% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $12.7K | 205,800 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $7.9K | 102,800 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7K | 27,562 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.4K | 27,562 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $6.0K | 183,840 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $5.0K | 71,600 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.5K | 131,590 | 0.0% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $4.2K | 105,600 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.1K | 123,236 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3K | 31,246 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.1K | 135,832 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.6K | 24,134 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $2.3K | 103,000 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $1.9K | 14,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.9K | 59,536 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8K | 9,444 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.7K | 27,580 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $1.5K | 14,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2K | 12,780 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $572 | 16,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $564 | 18,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $457 | 3,284 | 0.0% |