Q2 2022 Holdings
Filed 2022-08-05 | 108 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 44,000 | 33.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 17,000 | 13.8% |
| Applied Blockchain Inc(APLD) | COM NEW | 038169207 | $1.5M | 1,471,350 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 9,000 | 8.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $798.0K | 20,000 | 5.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $770.0K | 7,000 | 5.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $689.0K | 10,000 | 4.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $674.0K | 65,100 | 4.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $606.0K | 2,000 | 4.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $502.0K | 3,000 | 3.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $157.0K | 26,855 | 1.1% |
| Sabre CorpCall | CALL | 78573M904 | $80.9K | 1,000,000 | 0.6% |
| Royal Caribbean Group(RCL)Call | CALL | V7780T903 | $76.3K | 250,000 | 0.5% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $67.0K | 13,631 | 0.5% |
| Kraneshares TRCall | CALL | 500767901 | $66.6K | 250,000 | 0.5% |
| Trip COM Group LTDCall | CALL | 89677Q907 | $30.5K | 100,000 | 0.2% |
| Uber Technologies IncCall | CALL | 90353T900 | $17.8K | 250,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.3K | 49,020 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 3,670 | 0.1% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $4.9K | 500,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $4.8K | $500,000 | 0.0% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $3.7K | $1,600,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.2K | 90,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.1K | 94,000 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $2.9K | 197,898 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.8K | 19,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.8K | 70,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 9,000 | 0.0% |
| Apple IncPut | PUT | 037833950 | $2.4K | 90,000 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $2.3K | 472,056 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 71,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.9K | 105,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 30,030 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 60,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6K | 25,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.6K | 50,000 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.6K | 227,644 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $1.6K | 45,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $1.5K | 1,791,287 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.5K | 60,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 8,651 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.3K | 35,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.3K | 41,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.1K | 60,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 15,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.1K | 80,000 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.1K | 40,000 | 0.0% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $1.0K | $1,000,000 | 0.0% |