Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $44.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 97,500 | $18.56M | 41.8% | — | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $15.46M | 34.8% | — | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 1,927 | $3.757M | 8.5% | $96.26 | +0.5% | COM | 023135106 |
| NFLX | NETFLIX INC | 3,054 | $1.147M | 2.6% | $33.23 | +6.5% | COM | 64110L106 |
| TSLA | TESLA INC | 2,000 | $1.048M | 2.4% | $15.58 | +166.1% | Call | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $972K | 2.2% | $206.53 | — | Call | 01609W102 |
| NVDA | NVIDIA CORP | 2,500 | $659K | 1.5% | $4.34 | +44.7% | Call | 67066G104 |
| NVDA | NVIDIA CORP | 2,277 | $600K | 1.4% | $4.34 | +44.7% | COM | 67066G104 |
| DOCU | DOCUSIGN INC | 5,000 | $462K | 1.0% | $52.37 | +53.6% | Call | 256163106 |
| GOTU | GSX TECHEDU INC | 10,000 | $424K | 1.0% | $21.87 | — | Call | 36257Y109 |
| BILI | BILIBILI INC | 15,000 | $351K | 0.8% | $16.42 | — | Call | 090040106 |
| DOCU | DOCUSIGN INC | 3,054 | $282K | 0.6% | $52.37 | +53.6% | COM | 256163106 |
| BIDU | BAIDU INC | 2,500 | $252K | 0.6% | $134.68 | — | Call | 056752108 |
| BIDU | BAIDU INC | 2,000 | $202K | 0.5% | $134.68 | — | SPON ADR REP A | 056752108 |
| — | TAOPING INC | 455,453 | $200K | 0.5% | $0.49 | — | COM | G8675V101 |