Q4 2020 Holdings
Filed 2021-02-16 | 49 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $29.4M | 511,755 | 50.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $22.5M | 262,629 | 38.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 21,134 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 15,520 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,574 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $400.0K | 2,730 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.9K | 96,100 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.3K | 349,284 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $22.6K | 72,100 | 0.0% |
| Huazhu Group LTD | DEBT 3.000% 5/0 | G46587AA2 | $20.6K | $16,000,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.6K | 170,933 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $18.1K | 83,236 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 117,303 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $11.8K | 115,155 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.5K | 58,100 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $9.8K | 159,850 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $9.2K | 51,607 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2K | 39,110 | 0.0% |
| Bilibili Inc | DEBT 1.250% 6/1 | G10970AA2 | $6.6K | $3,000,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6K | 12,553 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3K | 7,560 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.2K | 8,678 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.8K | 59,900 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $3.1K | $2,500,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 914 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7K | 10,523 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.6K | 12,877 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4K | 47,400 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 3,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 17,980 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 18,133 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 4,660 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,306 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 1,959 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $952 | 2,680 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $932 | 532 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $792 | 2,900 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $685 | 3,905 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $530 | 11,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $496 | 1,390 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $494 | 1,550 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $487 | 2,230 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $474 | 6,850 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $430 | 5,297 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $405 | 1,560 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $251 | 1,131 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $241 | 3,250 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $206 | 1,560 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $156 | 11,000 | 0.0% |