Q2 2021 Holdings
Filed 2021-08-13 | 40 holdings | $3.2M | 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 | $2.1M | 9,200 | 66.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $727.0K | 2,100 | 23.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $152.3K | 355,901 | 4.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $124.0K | 2,000 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0K | 45,100 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.6K | 25,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 64,000 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4K | 11,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 15,800 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 20,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 3,200 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.4K | 31,925 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 13,702 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 3,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 30,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0K | 1,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 15,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $972 | 12,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $946 | 2,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $913 | 2,500 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $789 | 5,000 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $746 | 8,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $723 | 5,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $721 | 6,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $714 | 3,500 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $520 | 15,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $518 | 25,000 | 0.0% |
| Quidel Corp | COM | 74838J101 | $512 | 4,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $500 | 35,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $387 | 8,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $356 | 2,500 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $212 | 15,000 | 0.0% |
| Curevac N VCall | COM | N2451R105 | $165 | 1,500 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $132 | 5,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $94 | 1,200 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $93 | 6,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $81 | 400 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $48 | 600 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $38 | 1,250 | 0.0% |