Q2 2021 Holdings
Filed 2021-08-03 | 25 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $41.3M | 60,810 | 27.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $29.3M | 213,830 | 19.6% |
| RLX Technology Inc(RLX)Call | ADR | 74969N103 | $13.4M | 1,535,035 | 9.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $12.0M | 44,271 | 8.0% |
| Alphabet Inc(GOOG)Call | COM | 02079K107 | $11.0M | 4,369 | 7.3% |
| Facebook Inc(META)Call | COM | 30303M102 | $9.8M | 28,300 | 6.6% |
| Alibaba Group Hldg LTD(BABA)Call | ADR | 01609W102 | $7.6M | 33,552 | 5.1% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $3.5M | 21,000 | 2.4% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $2.4M | 700 | 1.6% |
| Garmin LTD(GRMN)Call | COM | H2906T109 | $2.2M | 15,000 | 1.5% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $1.8M | 5,000 | 1.2% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $1.8M | 40,000 | 1.2% |
| Lspd Lightspeed POS IncCall | COM | 53227R106 | $1.7M | 20,000 | 1.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $1.4M | 7,000 | 1.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $1.4M | 10,000 | 1.0% |
| Shopify Inc(SHOP)Call | COM | 82509L107 | $1.3M | 900 | 0.9% |
| I-Mab(NBP)Call | ADR | 44975P103 | $1.3M | 15,000 | 0.8% |
| Lauder Estee COS Inc(EL)Call | COM | 518439104 | $954.2K | 3,000 | 0.6% |
| Coursera Inc(COUR)Call | COM | 22266M104 | $875.9K | 22,140 | 0.6% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $868.0K | 7,000 | 0.6% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $860.8K | 5,000 | 0.6% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $849.8K | 10,000 | 0.6% |
| Okta Inc(OKTA)Call | COM | 679295105 | $734.0K | 3,000 | 0.5% |
| Snowflake Inc(SNOW)Call | COM | 833445109 | $725.4K | 3,000 | 0.5% |
| Novocure LTD(NVCR)Call | COM | G6674U108 | $443.6K | 2,000 | 0.3% |