Q3 2019 Holdings
Filed 2019-11-14 | 42 holdings | $6.5M | 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 | $3.5M | 20,771 | 53.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 100,000 | 44.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8K | 60,000 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.3K | 200,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.0K | 50,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $8.4K | 50,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 60,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 30,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.3K | 50,000 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.9K | 100,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.8K | 1,000,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.4K | 20,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.3K | 40,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.3K | 100,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.2K | 30,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 4,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 40,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.8K | 30,000 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.6K | 30,000 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.1K | 35,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.1K | 100,000 | 0.1% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $3.7K | 150,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.2K | 200,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 20,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 10,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 20,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 50,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4K | 20,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.4K | 20,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $2.3K | 30,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 50,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 8,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 20,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.8K | 100,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.3K | 5,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.2K | 60,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.0K | 20,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 10,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.0K | 10,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $929 | 10,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $628 | 5,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $362 | 15,293 | 0.0% |