Q3 2020 Holdings
Filed 2020-11-16 | 57 holdings | $32.9M | 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 | $19.8M | 67,352 | 60.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.3M | 127,095 | 16.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 54,350 | 13.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 9,554 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $953.0K | 1,944 | 2.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $486.0K | 8,871 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $485.0K | 6,790 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $251.0K | 2,500 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $51.8K | 186,300 | 0.2% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $20.7K | $3,000,000 | 0.1% |
| Huazhu Group LTD | DEBT 3.000% 5/0 | G46587AA2 | $17.3K | $14,000,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.7K | 156,064 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 3,009 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.2K | 105,158 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9K | 14,565 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 64,332 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $4.8K | $5,000,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 12,210 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 20,380 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 18,920 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 13,960 | 0.0% |
| Bilibili Inc | DEBT 1.250% 6/1 | G10970AA2 | $3.6K | $3,000,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $2.7K | 20,280 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 18,959 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.3K | 14,170 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $2.3K | $2,000,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 3,588 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 14,930 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,716 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $1.2K | 17,357 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $973 | 4,550 | 0.0% |
| SEA LTD | DEBT 2.375%12/0 | G7948TAE9 | $937 | $500,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $859 | 840 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $742 | 1,530 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $715 | 9,644 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $588 | 2,732 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $558 | 6,500 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $543 | 16,380 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $514 | 350 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $487 | 4,770 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $444 | 9,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $424 | 1,690 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $398 | 2,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $397 | 1,430 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $377 | 1,720 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $343 | 6,950 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $317 | 3,200 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $298 | 24,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $293 | 2,120 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $279 | 559 | 0.0% |