Q2 2020 Holdings
Filed 2020-08-14 | 33 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $21.8M | 401,926 | 49.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.4M | 99,406 | 48.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $81.9K | 667,938 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.9K | 299,201 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $51.2K | 216,167 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $49.1K | 172,203 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $40.6K | 390,110 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $39.6K | 4,260,936 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $37.6K | 340,154 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9K | 92,928 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $33.2K | 820,700 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $29.1K | 227,218 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.5K | 26,365 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.4K | 236,922 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $25.8K | 256,888 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $25.7K | 734,399 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.1K | 79,553 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8K | 8,251 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $22.3K | 26,400 | 0.1% |
| Grubhub Inc | COM | 400110102 | $17.9K | 254,504 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $17.6K | 88,510 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.3K | 130,033 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $11.1K | 321,962 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7.8K | 1,781,276 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.6K | 231,532 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.2K | 231,845 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.6K | 80,540 | 0.0% |
| II-VI Inc | COM | 902104108 | $6.0K | 127,542 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $256 | 4,997 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $247 | 13,931 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $212 | 2,859 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $200 | 4,205 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $67 | 400,350 | 0.0% |