Q1 2022 Holdings
Filed 2022-05-12 | 24 holdings | $67.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.0M | 558,000 | 90.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 53,428 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222.6K | 721,880 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $100.3K | 93,100 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.4K | 250,800 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.4K | 21,000 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $28.9K | 126,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.8K | 176,800 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.3K | 143,039 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 2,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8K | 10,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 20,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 10,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 4,550 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5K | 10,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $978 | 300 | 0.0% |
| Direxion SHS ETF TR | DLY SEMICNDTR BR | 25460G690 | $936 | 25,000 | 0.0% |
| Direxion SHS ETF TR(SOXS)A | DLY SEMICNDTR BR | 25460G336 | $936 | 25,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $686 | 5,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $526 | 25,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $401 | 10,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $231 | 10,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $177 | 300 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $128 | 3,892 | 0.0% |