Q1 2023 Holdings
Filed 2023-05-11 | 52 holdings | $72.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRCall | CALL | 464287904 | $15.2M | 300,000 | 21.1% |
| Kraneshares TRCall | CALL | 500767906 | $13.7M | 400,000 | 19.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $6.1M | $500,000 | 8.5% |
| Invesco QQQ TRPut | PUT | 46090E953 | $4.8M | 18,000 | 6.7% |
| Guardant Health IncCall | CALL | 40131M909 | $3.2M | 100,000 | 4.4% |
| Amazon COM IncCall | CALL | 023135906 | $2.8M | 36,000 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 8,651 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 6,000 | 2.4% |
| ARK ETF TRCall | CALL | 00214Q902 | $1.7M | 20,000 | 2.3% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $1.6M | 55,000 | 2.2% |
| Advisorshares TRCall | CALL | 00768Y903 | $1.4M | 50,000 | 1.9% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.3M | 41,000 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 12,120 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 11,000 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 26,000 | 1.5% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $1.0M | $1,000,000 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $833.3K | 3,000 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $700.2K | 8,090 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $659.0K | 500 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $637.3K | 3,000 | 0.9% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $609.2K | 15,000 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $560.1K | 2,700 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $544.2K | 3,300 | 0.8% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $514.9K | 229,857 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $485.3K | 15,000 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $476.5K | 700 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $464.7K | 1,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $409.5K | 3,948 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $382.7K | 3,000 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $379.7K | 5,000 | 0.5% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $378.6K | 65,729 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $367.9K | 3,000 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $333.2K | 5,000 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $328.7K | 1,000 | 0.5% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $319.1K | 3,000 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $301.8K | 2,000 | 0.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $282.6K | 15,000 | 0.4% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $279.0K | 5,000 | 0.4% |
| RH(RH) | COM | 74967X103 | $243.6K | 1,000 | 0.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $238.1K | 21,000 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $232.3K | 12,000 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $228.6K | 3,000 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $216.5K | 5,000 | 0.3% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $209.2K | 3,000 | 0.3% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $185.4K | 15,000 | 0.3% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $171.0K | 50,000 | 0.2% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $157.1K | 62,096 | 0.2% |
| Twilio IncCall | CALL | 90138F902 | $136.0K | 5,000 | 0.2% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $111.5K | 50,000 | 0.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $49.8K | 10,000 | 0.1% |