Q2 2021 Holdings
Filed 2021-08-09 | 17 holdings | $8.3M | 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 | $8.0M | 35,200 | 96.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.8K | 15,088 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.5K | 10,900 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.1K | 389,500 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3K | 235,500 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.0K | 63,000 | 0.4% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $30.0K | 539,400 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 90,300 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $15.4K | 380,500 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 87,900 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.4K | 32,800 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.0K | 60,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.5K | 114,600 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9K | 12,400 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.8K | 11,300 | 0.1% |
| Ishares Inc | CALL | 464286902 | $1.7K | 2,234 | 0.0% |
| Ishares Inc | CALL | 464286900 | $1.6K | 14,000 | 0.0% |