Q3 2021 Holdings
Filed 2026-03-26 | 1147 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.5M | 30,594 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $83.9M | 567,032 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $73.6M | 519,940 | 3.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $67.4M | 770,000 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.2M | 213,592 | 2.6% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $45.5M | 520,000 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.0M | 173,076 | 1.9% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $43.5M | 16,310 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.1M | 50,390 | 1.7% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $35.6M | 13,299 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $35.0M | 103,059 | 1.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $33.3M | 216,445 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.9M | 141,490 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $23.7M | 7,200 | 1.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $23.6M | 390,585 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.5M | 113,221 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $22.2M | 100,780 | 0.9% |
| Square Inc(XYZ) | CL A | 852234103 | $22.1M | 92,079 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $21.8M | 61,000 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.8M | 35,748 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.3M | 207,100 | 0.9% |
| Alphabet Inc Cap STK(GOOGL)Call | CL A | 02079K305 | $20.9M | 7,800 | 0.9% |
| Ishares Inc Msci JPN ETF New(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $20.4M | 290,000 | 0.9% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $20.1M | 130,500 | 0.9% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $19.5M | 500,000 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $19.3M | 379,284 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.8M | 264,649 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.7M | 167,541 | 0.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.3M | 67,426 | 0.8% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $18.2M | 69,779 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.8M | 81,062 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $17.7M | 1,248,473 | 0.8% |
| Visa Inc COM(V) | CL A | 92826C839 | $17.5M | 78,617 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $17.2M | 163,117 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.7M | 48,090 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $16.0M | 154,892 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $15.7M | 581,959 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $15.5M | 291,050 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0M | 116,444 | 0.6% |
| Select Sector Spdr TR Financial(XLF)Call | FINANCIAL | 81369Y605 | $15.0M | 400,000 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.7M | 114,324 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.3M | 6,024 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.2M | 74,072 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.1M | 202,031 | 0.6% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $14.0M | 3,664,005 | 0.6% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $13.7M | 300,000 | 0.6% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $13.2M | 104,453 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.8M | 242,629 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $12.6M | 44,600 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $12.4M | 83,600 | 0.5% |