Q2 2021 Holdings
Filed 2021-08-11 | 57 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 39,052 | 22.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.2M | 49,756 | 19.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.0M | 24,600 | 18.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 16,002 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,191 | 11.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,163 | 11.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $341.0K | 2,340 | 2.1% |
| Huazhu Group LTD | DEBT 3.000% 5/0 | G46587AA2 | $30.4K | $21,000,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.8K | 304,110 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $21.3K | 60,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2K | 3,830 | 0.1% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $11.8K | $11,500,000 | 0.1% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $10.7K | $12,000,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 67,075 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $9.1K | 50,900 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.7K | 72,041 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 3,406 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 53,076 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 29,326 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8K | 9,740 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.4K | 10,652 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $6.1K | 109,287 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.6K | 103,633 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.5K | 16,500 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.2K | 113,474 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 11,842 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 9,140 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9K | 5,350 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 10,033 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 18,824 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5K | 8,916 | 0.0% |
| NIO Inc | DEBT 2/0 | G6525FAC6 | $2.4K | $2,500,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.3K | 147,908 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 22,427 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,806 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 5,760 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 8,939 | 0.0% |
| Square Inc | NOTE 0.125% 3/0 | 852234AF0 | $2.1K | $1,000,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.9K | 23,707 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.8K | 35,600 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7K | 8,563 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 3,150 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.6K | 6,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 20,689 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $875 | 3,592 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $750 | 8,400 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $662 | 9,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $648 | 997 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $495 | 2,820 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $464 | 5,300 | 0.0% |