Q2 2021 Holdings
Filed 2021-08-13 | 28 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $58.7M | 625,000 | 98.7% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $124.4K | 4,930,000 | 0.2% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $91.7K | 150,000 | 0.2% |
| Advanced Micro Devices(AMD)Call | COM | 007903107 | $83.6K | 890,000 | 0.1% |
| Schrodinger Inc(SDGR)Call | COM | 80810D103 | $75.6K | 1,000,000 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $50.9K | 401,000 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $48.1K | 534,700 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.4K | 55,000 | 0.1% |
| Editas Medicine Inc(EDIT)Call | COM | 28106W103 | $36.5K | 645,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.4K | 33,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $26.0K | 1,000,000 | 0.0% |
| I-Mab(NBP) | SPONSORED ADS | 44975P103 | $24.3K | 290,000 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $23.4K | 260,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $21.9K | 290,000 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $20.0K | 29,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $12.5K | 221,000 | 0.0% |
| Cree Inc | COM | 225447101 | $11.6K | 118,500 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $10.7K | 66,000 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $10.5K | 65,000 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $9.9K | 335,000 | 0.0% |
| Proshares VIX Short-Term FUT | VIX SH TRM FUTRS | 74347Y854 | $7.8K | 325,000 | 0.0% |
| Cloopen Group Holding LTD | ADS | 18900M104 | $7.4K | 867,624 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.1K | 15,000 | 0.0% |
| Gracell Biotechnologies | SPONSORED ADS | 38406L103 | $3.8K | 290,000 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $2.5K | 724,288 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.6K | 15,008 | 0.0% |
| Tusimple Holdings Inc(TSPH) | CL A | 90089L108 | $1.1K | 15,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $360 | 3,000 | 0.0% |