Q4 2020 Holdings
Filed 2021-02-16 | 14 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $26.7M | 310,941 | 98.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $79.7K | 240,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $70.6K | 100,000 | 0.3% |
| Square Inc(XYZ) | CL A | 852234103 | $53.3K | 245,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $46.8K | 200,000 | 0.2% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $31.6K | 495,700 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $31.0K | 470,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5K | 7,829 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.2K | 9,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $106 | 800,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $65 | 20,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $35 | 50,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $6 | 25,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $4 | 242,200 | 0.0% |