Q2 2020 Holdings
Filed 2020-07-24 | 19 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agora Inc(API) | ADS | 00851L103 | $2.2M | 50,000 | 57.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.4M | 33,756 | 36.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $138.1K | 127,922 | 3.6% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $17.3K | 32,150 | 0.5% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $16.0K | 595,324 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.3K | 132,200 | 0.3% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $10.2K | 625,052 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.4K | 115,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.3K | 288,800 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.2K | 141,500 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.5K | 136,600 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.3K | 38,345 | 0.1% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $2.0K | 25,000 | 0.1% |
| Collier Creek Holdings | COM CL A | G22707106 | $1.3K | 92,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1.2K | 184,500 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $1.1K | 17,657 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.0K | 13,600 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $368 | 50,000 | 0.0% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $261 | 23,400 | 0.0% |