Q1 2021 Holdings
Filed 2021-05-07 | 77 holdings | $6.9M | 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 | $2.3M | 10,115 | 33.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.0M | 15,285 | 29.0% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $894.0K | 10,080 | 13.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $801.0K | 33,500 | 11.7% |
| Boeing Co COM(BA) | COM | 097023105 | $509.0K | 2,000 | 7.4% |
| Bumble Inc CL A(BMBL) | COM CL A | 12047B105 | $259.0K | 4,150 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9K | 7,736 | 0.3% |
| Baidu Inc ADS(BIDUN) | SPON ADR REP A | 056752108 | $13.8K | 64,110 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.2K | 6,270 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 4,430 | 0.1% |
| Proshares Ultrapro QQQ(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.2K | 45,470 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,200 | 0.1% |
| Direxion DLY SM Cap Bull 3X SH(TNA) | DLY SMCAP BULL3X | 25459W847 | $3.6K | 40,250 | 0.1% |
| Facebook Inc CL(META) | CL A | 30303M102 | $3.0K | 10,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 23,500 | 0.0% |
| Salesforce.com,inc.(CRM) | COM | 79466L302 | $2.6K | 12,304 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.6K | 6,440 | 0.0% |
| Walt Disney Co Hldg Co(DIS) | COM | 254687106 | $2.3K | 12,400 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $1.8K | 5,105 | 0.0% |
| Vale S.a(VALE) | SPONSORED ADS | 91912E105 | $1.7K | 100,581 | 0.0% |
| Ishares 0-5 HY Corp(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7K | 36,050 | 0.0% |
| AMC Entertainment Hlds | CL A COM | 00165C104 | $1.5K | 146,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 2,632 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.3K | 2,000 | 0.0% |
| Jumia Technologies AG ADR(JMIA) | SPONSORED ADS | 48138M105 | $1.3K | 36,100 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | SPON ADR CL A | 47215P106 | $1.2K | 14,600 | 0.0% |
| Direxion SH DL FIN Bull 3X ETF(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.1K | 11,900 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $980 | 27,231 | 0.0% |
| Riot Blockchain Inc COM(RIOT) | COM | 767292105 | $895 | 16,800 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $878 | 7,000 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $864 | 47,000 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $855 | 7,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $786 | 5,970 | 0.0% |
| Proshares TR Proshares Ultra Nasdaq Biotechnology(BIB) | PSHS ULT NASB | 74347R214 | $752 | 9,000 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $741 | 3,500 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $705 | 83,100 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $654 | 2,000 | 0.0% |
| Farfetch LTD CL A(FTCHQ) | ORD SH CL A | 30744W107 | $642 | 12,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $620 | 11,100 | 0.0% |
| Itau Unibanco Multiple ADR(BVXB) | SPON ADR REP PFD | 465562106 | $594 | 119,676 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $575 | 10,000 | 0.0% |
| Invesco QQQ Trust, Series 1(QQQ) | UNIT SER 1 | 46090E103 | $554 | 1,735 | 0.0% |
| Pimco Dynamic Income Oprnts FD(PDO) | COM BEN SHS | 69355M107 | $532 | 26,500 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $531 | 20,300 | 0.0% |
| Takung ART LTD COM New | COM NEW | 87407Q207 | $494 | 14,516 | 0.0% |
| Square Inc CL A(XYZ) | CL A | 852234103 | $454 | 2,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $427 | 2,355 | 0.0% |
| United States Oil Fund LP(USO) | UNITS | 91232N207 | $427 | 10,537 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $423 | 19,136 | 0.0% |
| Pampa Energia SA Spons ADR(PAM) | SPONS ADR LVL I | 697660207 | $408 | 27,462 | 0.0% |