Q1 2020 Holdings
Filed 2020-05-15 | 32 holdings | $110.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.5M | 978,574 | 40.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.1M | 185,473 | 32.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $29.3M | 736,669 | 26.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.6K | 340,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $69.4K | 1,649,507 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $65.3K | 824,639 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $57.2K | 269,866 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.0K | 336,072 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $45.6K | 1,002,500 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $45.4K | 270,938 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.9K | 22,539 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $42.9K | 1,020,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.0K | 435,326 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $33.1K | 1,461,237 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $27.9K | 109,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.9K | 105,754 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $27.0K | 3,342,995 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $26.3K | 313,048 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $22.5K | 403,492 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $21.9K | 85,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $15.9K | 794,046 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $14.2K | 898,779 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $10.1K | 113,883 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.6K | 610,519 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.4K | 150,244 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.2K | 1,668,409 | 0.0% |
| II VI Inc | COM | 902104108 | $4.2K | 145,940 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $236 | 1,704 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $223 | 5,190 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $175 | 17,325 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $56 | 5,500 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $7 | 20,300 | 0.0% |