Q3 2021 Holdings
Filed 2021-11-15 | 83 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | SHS | 009066101 | $1.1M | 6,350 | 75.7% |
| Simplify US Equity Plus Gbtc ETF | Exchange Traded Fund | 78468K106 | $102.9K | 4,000,000 | 7.3% |
| American Airlines Group Inc(AAL) | Fixed Income | 02376R102 | $90.4K | 5,504,000 | 6.4% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $19.9K | 135,914 | 1.4% |
| Huazhu Group Ltd | Fixed Income | 16949N109 | $15.0K | 11,500,000 | 1.1% |
| Palo Alto Networks Inc | Fixed Income | 697435AD7 | $14.1K | 8,500,000 | 1.0% |
| Pinduoduo Inc | Fixed Income | 722304AB8 | $10.2K | 11,000,000 | 0.7% |
| PNM Resources Inc(TXNM) | SHS | 69349H107 | $9.3K | 188,643 | 0.7% |
| Xilinx Inc(XLNXEUR) | SHS | 983919101 | $8.5K | 56,363 | 0.6% |
| Kansas City Southern | SHS | 485170302 | $7.9K | 29,090 | 0.6% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $7.8K | 51,100 | 0.6% |
| Joyy Inc | Fixed Income | 98426T106 | $6.1K | 6,500,000 | 0.4% |
| United Microelectronics Corp(UMC) | ADR | 910873405 | $6.0K | 524,564 | 0.4% |
| GDS Holdings Ltd | ADR | 36165LAB4 | $5.1K | 3,801,868 | 0.4% |
| BHP Group Ltd | ADR | 00BH0P3Z9 | $5.0K | 92,500 | 0.4% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $4.0K | 35,800 | 0.3% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $4.0K | 54,468 | 0.3% |
| Duddell Street Acquisition Corp | SHS | G28553124 | $3.4K | 525,448 | 0.2% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $3.2K | 27,665 | 0.2% |
| Summit Healthcare Acquisition Corp | SHS | G8566R128 | $3.1K | 450,000 | 0.2% |
| Middleby Corp(MIDD) | Fixed Income | 596278101 | $2.9K | 2,000,000 | 0.2% |
| Dish Network Corp(DISH) | Fixed Income | 25470M109 | $2.6K | 2,500,000 | 0.2% |
| Tencent Holdings Ltd(TCEHY) | ADR | 88032Q109 | $2.0K | 34,429 | 0.1% |
| Athene Holding Ltd | SHS | G0684D107 | $1.8K | 26,100 | 0.1% |
| Grifols SA | ADR | E5706X132 | $1.1K | 75,099 | 0.1% |
| Clarivate PLC(CLVT) | SHS | 00BJJN444 | $876 | 40,000 | 0.1% |
| Trip.com Group Ltd(CLV) | ADR | 89677Q107 | $574 | 19,050 | 0.0% |
| Global Blood Therapeutics Inc | SHS | 37890U108 | $382 | 15,000 | 0.0% |
| iQIYI Inc | ADR | 46267XAD0 | $359 | 44,742 | 0.0% |
| Kensington Capital Acquisition Corp II | SHS | N94209108 | $301 | 36,320 | 0.0% |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | Exchange Traded Fund | 06746P621 | $293 | 10,574 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | ADR | 00215W100 | $268 | 34,293 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | ADR | 17133Q502 | $234 | 5,900 | 0.0% |
| Rocket Pharmaceuticals Inc | SHS | 45780V102 | $224 | 7,500 | 0.0% |
| MGM Resorts International(MGM) | SHS | 552953101 | $200 | 4,646 | 0.0% |
| Olaplex Holdings Inc(OLPX) | SHS | 679369108 | $196 | 8,000 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $196 | 1,702 | 0.0% |
| Yumanity Therapeutics Inc | SHS | 98872L102 | $193 | 18,700 | 0.0% |
| Norfolk Southern Corp(NSC) | SHS | 655844108 | $134 | 562 | 0.0% |
| II-VI Inc | SHS | 902104108 | $131 | 2,207 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $126 | 1,272 | 0.0% |
| CSX Corp(CSX) | SHS | 126408103 | $49 | 1,646 | 0.0% |
| Canadian National Railway Co(CNI) | SHS | 136375102 | $20 | 170 | 0.0% |
| Remitly Global Inc(RELY) | SHS | 75960P104 | $15 | 400 | 0.0% |
| EngageSmart Inc(ESMTUSD) | SHS | 29283F103 | $14 | 400 | 0.0% |
| Tilray Inc(TLRYEUR) | SHS | 88688T100 | $6 | 524 | 0.0% |
| Analog Devices Inc(ADI) | SHS | 032654105 | $4 | 24 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | Exchange Traded Fund | 500767306 | $3 | 60 | 0.0% |
| Spdr S&P 500 ETF TrustPut | Listed Option | 78462F953 | $3 | $3,080 | 0.0% |
| Magnachip Semiconductor Corp(MX) | SHS | 55933J203 | $3 | 172 | 0.0% |