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 |
|---|---|---|---|---|---|
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.5K | 191,290 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.8K | 84,421 | 0.2% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $10.8K | $12,000,000 | 0.2% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $13.3K | $15,000,000 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $50.8K | 140,000 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $284.0K | 2,140 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $330.0K | 726 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $355.0K | 618 | 8.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $363.0K | 4,700 | 8.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $745.0K | 4,532 | 17.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 19,592 | 49.0% |