Q1 2022 Holdings
Filed 2022-05-16 | 61 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 19,592 | 49.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $745.0K | 4,532 | 17.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $363.0K | 4,700 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $355.0K | 618 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $330.0K | 726 | 7.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $284.0K | 2,140 | 6.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $50.8K | 140,000 | 1.2% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $13.3K | $15,000,000 | 0.3% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $10.8K | $12,000,000 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.8K | 84,421 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.5K | 191,290 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 13,043 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 1,372 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 18,785 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 58,686 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 10,555 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 35,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 750 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.4K | $3,000,000 | 0.1% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $2.1K | $2,500,000 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $2.0K | $2,500,000 | 0.0% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $2.0K | $2,000,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7K | 45,574 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 3,070 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.7K | 77,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 1,560 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 2,340 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 5,796 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 1,778 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,706 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 13,741 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $920 | 2,788 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $915 | 4,680 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $815 | 7,050 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $774 | 330 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $769 | 29,828 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $743 | 16,240 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $741 | 4,106 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $714 | 2,144 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $630 | 4,800 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $614 | 3,730 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $583 | 4,424 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $547 | 840 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $532 | 6,450 | 0.0% |
| Zynga Inc | NOTE 12/1 | 98986TAD0 | $511 | $500,000 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $496 | 7,200 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $472 | 2,340 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $469 | 6,222 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $462 | $500,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $456 | 2,059 | 0.0% |