Q4 2019 Holdings
Filed 2020-02-14 | 13 holdings | $4.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | COM | 090040106 | $2.2M | 118,300 | 55.1% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $1.7M | 8,200 | 43.5% |
| Activision Blizzard Inc(ATVIEUR)CallA | CALL | 00507V109 | $18.2K | 390,000 | 29.3% |
| JD.com Inc(JD) | COM | 47215P106 | $9.5K | 269,658 | 0.2% |
| Sea Ltd(SE) | COM | 81141R100 | $9.2K | 228,456 | 0.2% |
| Take-Two Interactive Software Inc(TTWO)A | COM | 874054109 | $8.2K | 80,055 | 13.3% |
| Twitter Inc(TWTRUSD)Call | CALL | 90184L102 | $7.7K | 240,000 | 0.2% |
| Wingstop Inc(WING)Call | CALL | 974155103 | $6.0K | 70,000 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9K | 3,200 | 0.1% |
| ZTO Express (Cayman) Inc(ZTO) | COM | 98980A105 | $5.3K | 225,300 | 0.1% |
| Performance Food Group Co(PFGC)A | COM | 71377A103 | $4.5K | 138,600 | 7.2% |
| Uber Technologies Inc(UBER)Call | CALL | 90353T100 | $4.5K | 150,000 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.4K | 24,511 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $3.3K | 12,500 | 5.4% |
| Planet Fitness Inc(PLNT)PutA | PUT | 72703H101 | $3.2K | 60,000 | 5.2% |
| Wingstop Inc(WING) | COM | 974155103 | $2.8K | 32,200 | 0.1% |
| TAL Education Group(TAL) | COM | 874080104 | $2.6K | 54,123 | 0.1% |
| Electronic Arts Inc(EA)CallA | CALL | 285512109 | $2.6K | 32,500 | 4.1% |
| Simply Good Foods Co(SMPL)A | COM | 82900L102 | $2.5K | 132,699 | 4.1% |
| At Home Group Inc(HOME)A | COM | 04650Y100 | $2.4K | 131,200 | 4.0% |
| Yandex NV(NBIS) | COM | N97284108 | $2.2K | 50,100 | 0.1% |
| NetEase Inc(NTES)A | COM | 64110W102 | $1.8K | 7,500 | 2.9% |
| GDS Holdings Ltd(GDS)A | COM | 36165L108 | $1.8K | 76,200 | 2.8% |
| Melco Resorts & Entertainment Ltd(MLCO)A | COM | 585464100 | $1.5K | 84,900 | 2.4% |
| Match Group Inc(MTCHEUR)A | COM | 57665R106 | $997 | 23,300 | 1.6% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $987 | 21,200 | 1.6% |