Q2 2022 Holdings
Filed 2022-08-15 | 16 holdings | $2.0M | 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 | $1.6M | 14,092 | 78.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427.0K | 4,020 | 20.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.2K | 15,000 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 9,758 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,100 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $818 | 10,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $606 | 4,000 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $588 | 10,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $426 | 1,000 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $346 | 21,142 | 0.0% |
| Proshares TR | SHORT BITCOIN | 74347G291 | $329 | 7,500 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $312 | 215,200 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $286 | 614,000 | 0.0% |
| Evofem Biosciences Inc(1AQ) | COM NEW | 30048L203 | $31 | 27,000 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $10 | 16,600 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $9 | 11,012 | 0.0% |