Q3 2021 Holdings
Filed 2021-11-12 | 14 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.8M | 309,000 | 72.8% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $7.3M | 305,000 | 16.7% |
| Adagene Inc(ADAG) | ADS | 005329107 | $4.3M | 300,000 | 9.9% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $199.0K | 1,800,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.2K | 66,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $15.9K | 215,000 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $10.3K | 450,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.1K | 25,500 | 0.0% |
| Cloopen Group Holding Limite | ADS | 18900M104 | $3.8K | 867,624 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $3.5K | 724,288 | 0.0% |
| Cree Inc | COM | 225447101 | $1.5K | 19,000 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $1.0K | 75,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $263 | 5,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $207 | 1,000 | 0.0% |