Q4 2021 Holdings
Filed 2022-02-11 | 16 holdings | $200.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $199.4M | 1,386,000 | 99.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $301.5K | 285,300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.2K | 732,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $213.5K | 726,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $62.9K | 675,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.0K | 11,400 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $10.9K | 300,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3K | 8,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.3K | 49,500 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.3K | 12,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.3K | 10,500 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.3K | 40,000 | 0.0% |
| Direxion SHS ETF TR | DLY SEMICNDTR BR | 25460G690 | $1.2K | 350,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 10,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $200 | 300 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $35 | 1,000 | 0.0% |