Q4 2020 Holdings
Filed 2021-02-12 | 13 holdings | $163.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $29.1K | 387,400 | 17.8% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $23.3K | 561,400 | 14.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2K | 175,100 | 13.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.9K | 43,100 | 11.5% |
| Ishares TRCall | CALL | 464287904 | $16.3K | 35,000 | 10.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.8K | 41,100 | 6.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.2K | 149,200 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 2,300 | 4.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.8K | 62,200 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 3,288 | 3.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.5K | 73,000 | 3.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.1K | 205,800 | 2.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.2K | 263,000 | 1.9% |