Location: Hong Kong
CIK: 0001745907 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Mar 19, 2021
Total Value: $4.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,800,000 | $902M | 18.3% | $117.01 | 0.0% | Call | 037833100 |
| TSLA | TESLA INC | 650,000 | $459M | 9.3% | $170.65 | 0.0% | Call | 88160R101 |
| QQQ | INVESCO QQQ TR | 780,000 | $245M | 5.0% | — | — | Put | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,890,000 | $206M | 4.2% | $108.96 | — | Call | 874039100 |
| KWEB | KRANESHARES TR | 2,400,000 | $184M | 3.7% | — | — | Put | 500767306 |
| — | CREE INC | 1,450,000 | $154M | 3.1% | $105.90 | — | Call | 225447101 |
| ARKK | ARK ETF TR | 1,160,000 | $144M | 2.9% | — | — | Put | 00214Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 510,000 | $119M | 2.4% | — | — | Put | 01609W102 |
| IWM | ISHARES TR | 600,000 | $118M | 2.4% | — | — | Put | 464287655 |
| FDX | FEDEX CORP | 400,000 | $104M | 2.1% | — | — | Call | 31428X106 |
| NET | CLOUDFLARE INC | 1,280,000 | $97.27M | 2.0% | $65.56 | 0.0% | Call | 18915M107 |
| IWN | ISHARES TR | 700,000 | $92.22M | 1.9% | — | — | Put | 464287630 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 240,000 | $80.96M | 1.6% | $445.83 | 0.0% | Call | 98980L101 |
| AMBA | AMBARELLA INC | 860,000 | $78.97M | 1.6% | $70.02 | 0.0% | Call | G037AX101 |
| TSLA | TESLA INC | 111,000 | $78.33M | 1.6% | $170.65 | 0.0% | COM | 88160R101 |
| IWN | ISHARES TR | 500,000 | $65.88M | 1.3% | — | — | Call | 464287630 |
| SE | SEA LTD | 310,000 | $61.71M | 1.3% | $199.05 | — | Put | 81141R100 |
| LITE | LUMENTUM HLDGS INC | 610,000 | $57.83M | 1.2% | — | — | Call | 55024U109 |
| IQ | IQIYI INC | 3,200,000 | $55.94M | 1.1% | — | — | Call | 46267X108 |
| — | CREE INC | 521,000 | $55.17M | 1.1% | $105.90 | — | COM | 225447101 |
| PTON | PELOTON INTERACTIVE INC | 360,000 | $54.62M | 1.1% | — | — | Put | 70614W100 |
| DIS | DISNEY WALT CO | 300,000 | $54.35M | 1.1% | — | — | Call | 254687106 |
| ARKG | ARK ETF TR | 570,000 | $53.16M | 1.1% | — | — | Call | 00214Q302 |
| SE | SEA LTD | 266,500 | $53.05M | 1.1% | $199.05 | — | SPONSORD ADS | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD | 220,000 | $51.2M | 1.0% | — | — | Call | 01609W102 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,300,000 | $44.25M | 0.9% | — | — | Put | 88034P109 |
| JD | JD.COM INC | 500,000 | $43.95M | 0.9% | — | — | Put | 47215P106 |
| BA | BOEING CO | 200,000 | $42.81M | 0.9% | — | — | Call | 097023105 |
| GM | GENERAL MTRS CO | 1,000,000 | $41.64M | 0.8% | — | — | Call | 37045V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 390,000 | $40.95M | 0.8% | — | — | Put | 00971T101 |
| SE | SEA LTD | 200,000 | $39.81M | 0.8% | $199.05 | — | Call | 81141R100 |
| SOXX | ISHARES TR | 100,000 | $37.92M | 0.8% | — | — | Put | 464287523 |
| SNOW | SNOWFLAKE INC | 130,000 | $36.58M | 0.7% | $284.55 | 0.0% | Call | 833445109 |
| NIO | NIO INC | 730,000 | $35.58M | 0.7% | $48.74 | — | Call | 62914V106 |
| MGA | MAGNA INTL INC | 500,000 | $35.4M | 0.7% | — | — | Call | 559222401 |
| AMBA | AMBARELLA INC | 375,000 | $34.43M | 0.7% | $70.02 | 0.0% | SHS | G037AX101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,300,000 | $33.57M | 0.7% | — | — | Call | M87915274 |
| BA | BOEING CO | 150,000 | $32.11M | 0.7% | — | — | Put | 097023105 |
| ROKU | ROKU INC | 90,000 | $29.88M | 0.6% | — | — | Put | 77543R102 |
| MU | MICRON TECHNOLOGY INC | 390,000 | $29.32M | 0.6% | — | — | Call | 595112103 |
| PDD | PINDUODUO INC | 160,000 | $28.43M | 0.6% | $177.67 | — | SPONSORED ADS | 722304102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,200,000 | $28.26M | 0.6% | — | — | Put | 69608A108 |
| BIDU | BAIDU INC | 130,000 | $28.11M | 0.6% | — | — | Put | 056752108 |
| TAL | TAL EDUCATION GROUP | 390,000 | $27.89M | 0.6% | — | — | Call | 874080104 |
| WDC | WESTERN DIGITAL CORP. | 500,000 | $27.7M | 0.6% | — | — | Call | 958102105 |
| — | PROSHARES TR II | 2,000,000 | $27.48M | 0.6% | $13.74 | — | VIX SH TRM FUTRS | 74347W171 |
| MRNA | MODERNA INC | 260,000 | $27.16M | 0.6% | — | — | Put | 60770K107 |
| QRVO | QORVO INC | 160,000 | $26.6M | 0.5% | — | — | Put | 74736K101 |
| BEKE | KE HLDGS INC | 390,000 | $24M | 0.5% | — | — | Put | 482497104 |
| — | LUMINAR TECHNOLOGIES INC | 690,000 | $23.46M | 0.5% | — | — | Call | 550424105 |
| — | II-VI INC | 300,000 | $22.79M | 0.5% | — | — | Call | 902104108 |
| — | ETF MANAGERS TR | 390,000 | $22.45M | 0.5% | — | — | Call | 26924G201 |
| STM | STMICROELECTRONICS N V | 600,000 | $22.27M | 0.5% | — | — | Call | 861012102 |
| AMD | ADVANCED MICRO DEVICES INC | 238,000 | $21.83M | 0.4% | $86.30 | 0.0% | COM | 007903107 |
| EDIT | EDITAS MEDICINE INC | 310,000 | $21.73M | 0.4% | $41.08 | 0.0% | Call | 28106W103 |
| TAN | INVESCO EXCH TRADED FD TR II | 200,000 | $20.55M | 0.4% | — | — | Put | 46138G706 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 60,000 | $20.24M | 0.4% | $445.83 | 0.0% | Put | 98980L101 |
| RCL | ROYAL CARIBBEAN GROUP | 250,000 | $18.67M | 0.4% | — | — | Call | V7780T103 |
| SOXL | DIREXION SHS ETF TR | 40,000 | $18.66M | 0.4% | — | — | Call | 25459W458 |
| PDD | PINDUODUO INC | 100,000 | $17.77M | 0.4% | $177.67 | — | Put | 722304102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 600,000 | $17.5M | 0.4% | — | — | Put | 98980A105 |
| BILI | BILIBILI INC | 200,000 | $17.14M | 0.3% | $86.00 | — | Put | 090040106 |
| GOTU | GSX TECHEDU INC | 330,000 | $17.06M | 0.3% | $51.72 | — | Put | 36257Y109 |
| CRSR | CORSAIR GAMING INC | 450,000 | $16.3M | 0.3% | — | — | Put | 22041X102 |
| FVRR | FIVERR INTL LTD | 80,000 | $15.61M | 0.3% | — | — | Call | M4R82T106 |
| LI | LI AUTO INC | 500,000 | $14.41M | 0.3% | $29.01 | — | Call | 50202M102 |
| ARKG | ARK ETF TR | 150,000 | $13.99M | 0.3% | — | — | Put | 00214Q302 |
| — | CLOUDERA INC | 1,000,000 | $13.91M | 0.3% | — | — | Call | 18914U100 |
| TAN | INVESCO EXCH TRADED FD TR II | 130,000 | $13.36M | 0.3% | — | — | Call | 46138G706 |
| — | VELODYNE LIDAR INC | 520,000 | $11.87M | 0.2% | — | — | Call | 92259F101 |
| — | CYBERARK SOFTWARE LTD | 70,000 | $11.31M | 0.2% | — | — | Call | M2682V108 |
| NIU | NIU TECHNOLOGIES | 390,000 | $10.94M | 0.2% | — | — | Put | 65481N100 |
| IONS | IONIS PHARMACEUTICALS INC | 170,000 | $9.612M | 0.2% | — | — | Call | 462222100 |
| JKS | JINKOSOLAR HLDG CO LTD | 150,000 | $9.281M | 0.2% | — | — | Call | 47759T100 |
| XYZ | SQUARE INC | 40,000 | $8.706M | 0.2% | — | — | Call | 852234103 |
| BNTX | BIONTECH SE | 100,000 | $8.152M | 0.2% | — | — | Call | 09075V102 |
| SDGR | SCHRODINGER INC | 100,000 | $7.918M | 0.2% | — | — | Call | 80810D103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 180,000 | $7.839M | 0.2% | — | — | Put | 49639K101 |
| NIO | NIO INC | 100,000 | $4.874M | 0.1% | $48.74 | — | SPON ADS | 62914V106 |
| UMC | UNITED MICROELECTRONICS CORP | 500,000 | $4.215M | 0.1% | — | — | Call | 910873405 |
| — | BURNING ROCK BIOTECH LTD | 175,000 | $4.043M | 0.1% | $23.10 | — | SPONSORED ADS | 12233L107 |
| — | YATSEN HLDG LTD | 190,000 | $3.23M | 0.1% | — | — | Call | 985194109 |
| FSLY | FASTLY INC | 36,000 | $3.145M | 0.1% | $88.16 | 0.0% | CL A | 31188V100 |
| GOTU | GSX TECHEDU INC | 57,000 | $2.948M | 0.1% | $51.72 | — | SPONSORED ADS | 36257Y109 |
| — | VELODYNE LIDAR INC | 100,000 | $2.282M | 0.0% | — | — | Put | 92259F101 |
| NTLA | INTELLIA THERAPEUTICS INC | 40,000 | $2.176M | 0.0% | — | — | Put | 45826J105 |
| — | PIXELWORKS INC | 724,288 | $2.043M | 0.0% | $2.82 | — | COM NEW | 72581M305 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,000 | $1.687M | 0.0% | $445.83 | 0.0% | CL A | 98980L101 |
| QCOM | QUALCOMM INC | 10,000 | $1.523M | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| NET | CLOUDFLARE INC | 10,000 | $760K | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| AAPL | APPLE INC | 5,000 | $664K | 0.0% | $117.01 | 0.0% | COM | 037833100 |
| ABNB | AIRBNB INC | 4,000 | $587K | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,800 | $523K | 0.0% | $108.96 | — | SPONSORED ADS | 874039100 |
| CRSP | CRISPR THERAPEUTICS AG | 3,000 | $459K | 0.0% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| DASH | DOORDASH INC | 2,000 | $286K | 0.0% | $159.61 | 0.0% | CL A | 25809K105 |
| SNOW | SNOWFLAKE INC | 1,000 | $281K | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| BILI | BILIBILI INC | 1,000 | $86,000 | 0.0% | $86.00 | — | SPONS ADS REP Z | 090040106 |
| EDIT | EDITAS MEDICINE INC | 1,000 | $70,000 | 0.0% | $41.08 | 0.0% | COM | 28106W103 |
| LI | LI AUTO INC | 1,379 | $40,000 | 0.0% | $29.01 | — | SPONSORED ADS | 50202M102 |