Q2 2022 Holdings
Filed 2022-08-12 | 22 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1M | 208,000 | 81.5% |
| Agora Inc(API) | ADS | 00851L103 | $3.3M | 505,000 | 12.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $955.0K | 8,400 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $271.6K | 720,000 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $80.7K | 760,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $78.7K | 116,800 | 0.3% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $55.7K | 1,700,000 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $53.9K | 80,000 | 0.2% |
| Ishares TR(SOXX)Call | ISHARES SEMICDTR | 464287523 | $45.4K | 130,000 | 0.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $42.6K | 770,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $25.9K | 92,500 | 0.1% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $23.9K | 600,000 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $22.7K | 570,000 | 0.1% |
| KE Hldgs Inc(BEKE)Call | SPONSORED ADS | 482497104 | $18.0K | 1,000,000 | 0.1% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $10.0K | 550,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6K | 37,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.0K | 52,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.4K | 70,000 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $1.3K | 675,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.1K | 34,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $995 | 18,000 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $311 | 43,000 | 0.0% |