Q1 2021 Holdings
Filed 2021-04-09 | 19 holdings | $137.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $40.6K | 60,810 | 29.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $26.1K | 213,830 | 19.0% |
| RLX Technology Inc(RLX)Call | ADR | 74969N103 | $13.1K | 1,266,235 | 9.6% |
| Alphabet Inc(GOOG)Call | COM | 02079K107 | $9.0K | 4,369 | 6.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $8.1K | 34,271 | 5.9% |
| Facebook Inc(META)Call | COM | 30303M102 | $8.0K | 27,300 | 5.9% |
| Alibaba Group Hldg LTD(BABA)Call | ADR | 01609W102 | $7.6K | 33,552 | 5.5% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $4.7K | 31,928 | 3.4% |
| Cree IncCall | COM | 225447101 | $3.4K | 31,500 | 2.5% |
| Sociedad Quimica Y Minera de(SQM)Call | ADR | 833635105 | $2.9K | 55,192 | 2.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $2.4K | 18,000 | 1.8% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2.2K | 25,000 | 1.6% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $2.2K | 14,000 | 1.6% |
| Garmin LTD(GRMN)Call | COM | H2906T109 | $2.0K | 15,000 | 1.4% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $1.8K | 9,000 | 1.3% |
| Lauder Estee COS Inc(EL)Call | COM | 518439104 | $1.2K | 4,000 | 0.8% |
| Manulife Finl Corp(MFC)Call | COM | 56501R106 | $753 | 35,000 | 0.5% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $613 | 2,000 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Call | ADR | 874039100 | $591 | 5,000 | 0.4% |