Q2 2021 Holdings
Filed 2021-08-16 | 135 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $101.7M | 450,000 | 71.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $20.1M | 350,000 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 134,661 | 10.7% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.0M | 4,575,000 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $415.3K | 11,328,953 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $320.7K | 92,476 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $266.9K | 1,180,359 | 0.2% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $170.0K | 1,350,000 | 0.1% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $163.6K | 797,872 | 0.1% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $156.1K | 2,000,000 | 0.1% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $147.6K | 5,600,000 | 0.1% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $119.9K | 1,240,000 | 0.1% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $114.7K | 469,500 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $109.3K | 797,766 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $109.3K | 797,725 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $100.3K | 1,861,504 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.3K | 111,694 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $87.6K | 836,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $85.5K | 710,693 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $80.4K | 392,073 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $76.6K | 1,145,738 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $76.5K | 982,322 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $75.4K | 109,299 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $72.0K | 90,000 | 0.1% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $58.4K | 2,962,106 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $52.6K | 179,791 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $51.3K | 5,045,854 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $51.3K | 258,664 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $49.3K | 213,972 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $48.3K | 692,369 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $47.9K | 90,000 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $47.4K | 600,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $46.5K | 234,741 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $32.2K | 628,764 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $30.6K | 820,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.5K | 38,057 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.4K | 45,900 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $23.2K | 294,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $22.7K | 94,000 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $22.3K | 150,704 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.3K | 76,893 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $19.7K | 633,701 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $18.2K | 100,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $15.7K | 350,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $14.1K | 100,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $13.9K | 500,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $13.7K | 333,778 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $11.3K | 1,000,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.0K | 140,986 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $10.8K | 362,774 | 0.0% |