Q2 2019 Holdings
Filed 2019-08-13 | 19 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 300,000 | 99.3% |
| Yunji Inc | ADS RP CL A | 98873N107 | $22.4K | 1,980,000 | 0.2% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $8.2K | 590,369 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1K | 47,300 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.3K | 160,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 10,000 | 0.0% |
| Iqiyi Inc | DEBT 2.000% 4/0 | G4939KAB2 | $2.4K | 2,440,000 | 0.0% |
| Spdr Gold TrustCall | CALL | 78463V907 | $2.2K | 3,000 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $1.5K | 2,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 7,700 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $1.4K | 3,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPONSORED ADS | 36118L106 | $846 | 80,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $791 | 5,800 | 0.0% |
| Spdr Gold TrustPut | PUT | 78463V957 | $549 | 21,000 | 0.0% |
| Micron Technology IncCall | CALL | 78462F903 | $412 | 2,000 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $372 | 9,700 | 0.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $68 | 1,500 | 0.0% |
| Apple IncCall | CALL | 037833900 | $62 | 2,000 | 0.0% |
| Intel CorpPut | PUT | 458140950 | $43 | 1,000 | 0.0% |