Q3 2021 Holdings
Filed 2021-11-12 | 65 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 19,952 | 31.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 13,002 | 29.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,153 | 27.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $354.0K | 2,340 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $212.0K | 320 | 3.2% |
| Huazhu Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $27.5K | $21,000,000 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $15.1K | 42,200 | 0.2% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $10.7K | $11,500,000 | 0.2% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $10.2K | $12,000,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 57,785 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,250 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6K | 58,941 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4K | 13,326 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 21,303 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 2,166 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 33,406 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $5.2K | 64,728 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6K | 122,374 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.3K | 5,803 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.6K | 46,927 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 12,033 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 14,920 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $3.0K | $3,000,000 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $3.0K | $3,000,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 41,327 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 47,433 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,806 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1K | 6,966 | 0.0% |
| Square Inc | NOTE 0.125% 3/0 | 852234AF0 | $2.0K | $1,000,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 5,088 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 2,850 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 10,120 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.5K | 33,772 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5K | 3,960 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5K | 4,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 20,689 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4K | 4,500 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.4K | 185,600 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1K | 12,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 8,724 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $933 | 1,530 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $932 | 10,240 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $919 | 4,129 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $855 | 2,460 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $813 | 12,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $717 | 2,992 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $669 | 12,500 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $642 | 8,500 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $640 | 2,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $609 | 1,796 | 0.0% |