Q2 2021 Holdings
Filed 2021-08-16 | 58 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Co Ltd(BABA) | ADR | 01609W102 | $9.7M | 42,914 | 92.4% |
| Airbnb Inc(ABNB) | SHS | 009066101 | $605.0K | 3,950 | 5.7% |
| Simplify US Equity Plus Gbtc ETF | Exchange Traded Fund | 78468K106 | $101.3K | 4,000,000 | 1.0% |
| iQIYI Inc | ADR | 46267XAD0 | $9.1K | 8,162,681 | 0.1% |
| Kansas City Southern | SHS | 485170302 | $8.9K | 31,343 | 0.1% |
| PNM Resources Inc(TXNM) | SHS | 69349H107 | $6.7K | 137,050 | 0.1% |
| GDS Holdings Ltd | Fixed Income | 36165LAB4 | $6.2K | 3,800,000 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $5.6K | 47,500 | 0.1% |
| United Microelectronics Corp(UMC) | ADR | 910873405 | $5.0K | 524,564 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | SHS | 015351109 | $4.8K | 26,063 | 0.0% |
| Xilinx Inc(XLNXEUR) | SHS | 983919101 | $4.7K | 32,556 | 0.0% |
| GrubHub Inc | SHS | 400110102 | $4.6K | 249,887 | 0.0% |
| Athene Holding Ltd | SHS | G0684D107 | $4.1K | 61,112 | 0.0% |
| New Oriental Education & Technology Group Inc | ADR | G6470A108 | $3.9K | 477,700 | 0.0% |
| Palo Alto Networks Inc | Fixed Income | 697435AD7 | $3.4K | 2,500,000 | 0.0% |
| Duddell Street Acquisition Corp | SHS | G28553124 | $3.4K | 525,448 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $3.2K | 13,884 | 0.0% |
| Summit Healthcare Acquisition Corp | SHS | G8566R128 | $3.0K | 300,000 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $2.8K | 24,749 | 0.0% |
| Wipro Ltd(WIT) | ADR | 97651M109 | $2.3K | 286,969 | 0.0% |
| Pinduoduo Inc | Fixed Income | 722304AB8 | $2.1K | 2,000,000 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $1.9K | 24,235 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | SHS | 57772K101 | $1.8K | 16,886 | 0.0% |
| Dish Network Corp(DISH) | Fixed Income | 25470M109 | $1.5K | 1,500,000 | 0.0% |
| Grifols SA | ADR | E5706X132 | $1.3K | 75,099 | 0.0% |
| DouYu International Holdings Ltd | ADR | 25985W105 | $1.3K | 184,457 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $1.1K | 9,382 | 0.0% |
| Dun & Bradstreet Holdings Inc(DNB) | SHS | 26484T106 | $739 | 34,600 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $561 | 3,890 | 0.0% |
| Salesforce.com Inc(CRM) | SHS | 79466L302 | $521 | 2,134 | 0.0% |
| Convey Holding Parent Inc | SHS | 21258C108 | $399 | 35,100 | 0.0% |
| Global Blood Therapeutics Inc | SHS | 37890U108 | $368 | 10,500 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | ADR | 00215W100 | $276 | 34,293 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | ADR | 17133Q502 | $241 | 5,900 | 0.0% |
| iPath Series B S&P 500 VIX Short Term Futures ETN | Exchange Traded Fund | 06746P621 | $208 | 7,070 | 0.0% |
| Express Inc | SHS | 30219E103 | $171 | 26,300 | 0.0% |
| II-VI Inc | SHS | 902104108 | $51 | 700 | 0.0% |
| Koss Corp(KOSS) | SHS | 500692108 | $44 | 1,900 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | SHS | 98956A105 | $42 | 5,000 | 0.0% |
| Marqeta Inc(MQ) | SHS | 57142B104 | $28 | 1,000 | 0.0% |
| Integral Ad Science Holding Corp(IAS) | SHS | 45828L108 | $21 | 1,000 | 0.0% |
| Ford Motor Co(F) | SHS | 345370860 | $15 | 1,000 | 0.0% |
| Alibaba Group Holding Co Ltd(BABA)Call | Listed Option | 01609W102 | $10 | $300 | 0.0% |
| Elevation Oncology Inc | SHS | 28623U101 | $7 | 500 | 0.0% |
| VIX IndexCall | Option | 12497K100 | $2 | $2,000 | 0.0% |
| Spdr S&P 500 ETF TrustCall | Listed Option | 78462F953 | $1 | $5,000 | 0.0% |
| VanEck Vectors Gold Miners ETFCall | Listed Option | 38141G112 | $1 | $750 | 0.0% |
| Tesla Inc(TSLA)Put | Listed Option | 88160R101 | $1 | $200 | 0.0% |
| DouYu International Holdings LtdCall | Listed Option | 25985W105 | $1 | $2,547 | 0.0% |
| Spdr S&P 500 ETF TrustPut | Listed Option | 78462F953 | $0 | $175 | 0.0% |