Q1 2018 Holdings
Filed 2018-05-11 | 24 holdings | $6.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-06-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 430,000 | 63.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 8,700 | 23.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $767.0K | 2,800 | 11.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.4K | 35,500 | 0.8% |
| Iqiyi Inc(IQ)A | SPONSORED ADS | 46267X108 | $44.3K | 2,848,042 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $8.4K | 52,450 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $6.3K | 6,000,000 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.4K | 39,050 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0K | 15,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 52,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6K | 7,500 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $1.9K | 50,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 19,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $939 | 3,350 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $652 | 11,297 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $500 | 6,000 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $383 | 675 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $365 | 20,000 | 0.0% |
| Powershares QQQ TrustCall | CALL | 73935A904 | $202 | 3,400 | 0.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $115 | 2,400 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $58 | 2,500 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $26 | 385 | 0.0% |
| Taiwan Semiconductor MFG LTDCall | CALL | 874039900 | $6 | 600 | 0.0% |
| Baidu IncCall | CALL | 056752908 | $2 | 930 | 0.0% |