Q3 2020 Holdings
Filed 2020-11-13 | 29 holdings | $84.2M | 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 | $35.4M | 120,813 | 42.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.1M | 367,621 | 35.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.6M | 443,111 | 20.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $276.0K | 7,870 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $85.4K | 587,419 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $83.5K | 1,778,500 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $73.7K | 1,558,132 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $62.2K | 435,894 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $59.6K | 521,775 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.1K | 271,783 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $49.2K | 179,199 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $45.5K | 4,174,669 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $45.0K | 238,576 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $36.0K | 191,548 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36.0K | 988,385 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.1K | 9,892 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $29.8K | 216,830 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $29.7K | 229,787 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $26.0K | 256,791 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.5K | 89,770 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 144,586 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $14.9K | 541,749 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $13.1K | 3,352,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.8K | 96,114 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.7K | 59,156 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $4.8K | 371,971 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $407 | 3,006 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $275 | 3,325 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $121 | 16,510 | 0.0% |