Q1 2021 Holdings
Filed 2021-05-14 | 57 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 5,844 | 30.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 15,104 | 22.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 8,790 | 13.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.2M | 15,500 | 12.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $900.0K | 3,970 | 9.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $811.0K | 4,320 | 8.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.8K | 416,754 | 0.4% |
| Huazhu Group LTD | DEBT 3.000% 5/0 | G46587AA2 | $31.1K | $21,000,000 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.7K | 73,141 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 3,062 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 26,674 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.5K | 8,863 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.2K | 13,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.1K | 16,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 40,965 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.5K | 22,146 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $2.6K | $2,500,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 848 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 4,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 6,670 | 0.0% |
| NIO Inc | DEBT 2/0 | G6525FAC6 | $2.1K | $2,500,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 14,010 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 21,497 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.9K | 35,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 6,400 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.9K | 32,975 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 7,683 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 9,790 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.7K | 12,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 6,721 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.5K | 6,392 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 1,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,270 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,720 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 560 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.2K | 28,500 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.2K | 27,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 19,940 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.2K | 59,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.2K | 40,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 2,108 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 7,430 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1K | 6,120 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $944 | 7,810 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $871 | 10,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $737 | 14,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $576 | 5,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $461 | 4,220 | 0.0% |
| RMG Acquisition Corp II | CL A SHS | G76083107 | $427 | 42,662 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $423 | 6,900 | 0.0% |