Q2 2018 Holdings
Filed 2018-08-14 | 22 holdings | $58.5M | 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 | $54.9M | 295,800 | 93.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 230,000 | 5.9% |
| Facebook Inc(META) | CL A | 30303M102 | $105.4K | 542,600 | 0.2% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $13.6K | 370,000 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $9.8K | 8,000,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.1K | 60,000 | 0.0% |
| Momo Inc | DEBT 1.250% 7/0 | G6200PAA0 | $4.9K | 5,000,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.1K | 12,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.0K | 31,850 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 50,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 10,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $690 | 4,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $655 | 50,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $551 | 40,000 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $377 | 1,000 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $318 | 2,500 | 0.0% |
| Barclays BK PLCCall | CALL | 06746L902 | $182 | 1,770 | 0.0% |
| Iqiyi IncCall | CALL | 46267X908 | $90 | 300 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $81 | 518 | 0.0% |
| Netease IncCall | CALL | 64110W902 | $11 | 65 | 0.0% |
| Spdr Gold TrustCall | CALL | 78463V907 | $2 | 25 | 0.0% |