Q2 2022 Holdings
Filed 2022-08-15 | 5 holdings | $66.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $44.8M | 300,721 | 34.5% |
| Ishares TR(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $40.6M | 240,000 | 61.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $23.5M | 307,713 | 18.1% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $22.6M | 60,000 | 34.1% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $17.4M | 152,692 | 13.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.2M | 159,542 | 10.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.2M | 670,187 | 4.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.7M | 478,426 | 3.6% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $4.5M | 109,568 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 24,689 | 2.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.3M | 368,502 | 1.7% |
| United States STL Corp New(USX1)CallA | COM | 912909108 | $2.2M | 125,000 | 3.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 69,094 | 1.6% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $1.6M | 143,093 | 1.3% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $1.3M | 9,890 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 34,000 | 0.9% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $861.0K | 193,061 | 0.7% |
| Revlon IncPutA | CL A NEW | 761525609 | $487.8K | 90,000 | 0.7% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $385.0K | 119,607 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $307.0K | 24,100 | 0.2% |
| Sanderson Farms IncCallA | COM | 800013104 | $280.2K | 1,300 | 0.4% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $204.0K | 124,232 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $174.5K | 2,241,816 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $59.3K | 1,584,860 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.4K | 306,313 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $46.8K | 631,690 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.1K | 13,755 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $27.4K | 699,278 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $24.9K | 1,872,714 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $22.0K | 952,797 | 0.0% |
| Full Truck Alliance -Spn ADR(YMM) | SPONSORED ADS | 35969L108 | $17.5K | 1,929,260 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.0K | 114,512 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.6K | 307,443 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $14.9K | 418,283 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.6K | 698,356 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $13.8K | 1,821,776 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $13.1K | 901,006 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $12.7K | 134,244 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM CL A | 45841N107 | $12.4K | 226,049 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.7K | 224,620 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $11.7K | 792,978 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.1K | 240,785 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | CSI CHI INTERNET | 500767306 | $10.9K | 333,290 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $9.1K | 47,035 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $9.1K | 111,442 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.8K | 223,637 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $8.4K | 1,588,995 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2K | 148,830 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $7.3K | 313,544 | 0.0% |
| Tencent Music Entertainm(TME) | SPON ADS | 88034P109 | $7.3K | 1,447,002 | 0.0% |