Q1 2021 Holdings
Filed 2021-05-06 | 15 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $38.6M | 4,131,317 | 58.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.7M | 340,000 | 40.7% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $127.7K | 953,800 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.3K | 200,000 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $22.3K | 100,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.5K | 500,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $10.2K | 15,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $8.5K | 230,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $8.2K | 400,000 | 0.0% |
| Pinduoduo IncCall | CALL | 722304902 | $7.7K | 46,405 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $5.8K | 198,312 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.8K | 100,000 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $5.5K | 257,490 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.0K | 77,000 | 0.0% |
| Tesla IncCall | CALL | 88160R901 | $178 | 4,000 | 0.0% |