Location: Hong Kong
CIK: 0001745907 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $3.857B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,660,000 | $849M | 22.0% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 890,000 | $353M | 9.1% | — | — | Put | 78462F103 |
| TAL | TAL EDUCATION GROUP | 4,600,000 | $248M | 6.4% | — | — | Put | 874080104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 7,130,000 | $213M | 5.5% | $29.86 | — | Call | 92763W103 |
| HON | HONEYWELL INTL INC | 900,000 | $195M | 5.1% | — | — | Call | 438516106 |
| TSLA | TESLA INC | 260,000 | $174M | 4.5% | $170.65 | +47.1% | Call | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,300,000 | $154M | 4.0% | $118.12 | — | Call | 874039100 |
| KWEB | KRANESHARES TR | 2,000,000 | $153M | 4.0% | — | — | Put | 500767306 |
| META | FACEBOOK INC | 500,000 | $147M | 3.8% | — | — | Call | 30303M102 |
| ARKK | ARK ETF TR | 1,090,000 | $131M | 3.4% | — | — | Put | 00214Q104 |
| AMAT | APPLIED MATLS INC | 860,000 | $115M | 3.0% | $105.71 | 0.0% | Call | 038222105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,325,000 | $99.28M | 2.6% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| SE | SEA LTD | 390,000 | $87.06M | 2.3% | $199.05 | — | Call | 81141R100 |
| FUTU | FUTU HLDGS LTD | 520,000 | $82.59M | 2.1% | $158.82 | — | Call | 36118L106 |
| PDD | PINDUODUO INC | 590,000 | $78.99M | 2.0% | $177.67 | — | Call | 722304102 |
| AMAT | APPLIED MATLS INC | 563,232 | $75.25M | 2.0% | $105.71 | 0.0% | COM | 038222105 |
| — | UNITED STATES STL CORP NEW | 2,700,000 | $70.66M | 1.8% | — | — | Call | 912909108 |
| ORCL | ORACLE CORP | 1,000,000 | $70.17M | 1.8% | — | — | Call | 68389X105 |
| GOTU | GSX TECHEDU INC | 1,360,000 | $46.08M | 1.2% | $51.72 | — | Put | 36257Y109 |
| MU | MICRON TECHNOLOGY INC | 500,000 | $44.1M | 1.1% | — | — | Call | 595112103 |
| NIO | NIO INC | 1,100,000 | $42.88M | 1.1% | $48.74 | — | Call | 62914V106 |
| JD | JD.COM INC | 500,000 | $42.16M | 1.1% | — | — | Put | 47215P106 |
| SE | SEA LTD | 153,200 | $34.2M | 0.9% | $199.05 | — | SPONSORD ADS | 81141R100 |
| BZUN | BAOZUN INC | 890,000 | $33.95M | 0.9% | — | — | Put | 06684L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 279,615 | $33.07M | 0.9% | $118.12 | — | SPONSORED ADS | 874039100 |
| XPEV | XPENG INC | 890,000 | $32.49M | 0.8% | — | — | Call | 98422D105 |
| — | CREE INC | 248,500 | $26.87M | 0.7% | $105.90 | — | COM | 225447101 |
| ASML | ASML HOLDING N V | 43,000 | $26.55M | 0.7% | $617.35 | — | N Y REGISTRY SHS | N07059210 |
| SNAP | SNAP INC | 500,000 | $26.14M | 0.7% | — | — | Call | 83304A106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 800,000 | $24.5M | 0.6% | — | — | Call | 92766K106 |
| PDD | PINDUODUO INC | 158,000 | $21.15M | 0.5% | $177.67 | — | SPONSORED ADS | 722304102 |
| — | PROSHARES TR II | 2,145,000 | $20.06M | 0.5% | $13.44 | — | VIX SH TRM FUTRS | 74347W171 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,000,000 | $14M | 0.4% | — | — | Put | 647581107 |
| — | FISKER INC | 800,000 | $13.78M | 0.4% | — | — | Put | 33813J106 |
| FUTU | FUTU HLDGS LTD | 82,900 | $13.17M | 0.3% | $158.82 | — | SPON ADS CL A | 36118L106 |
| SNOW | SNOWFLAKE INC | 51,000 | $11.69M | 0.3% | $267.23 | -0.1% | CL A | 833445109 |
| — | BURNING ROCK BIOTECH LTD | 425,000 | $11.44M | 0.3% | $25.35 | — | SPONSORED ADS | 12233L107 |
| — | PROPERTY SOLUTIONS ACQUISITI | 700,000 | $8.442M | 0.2% | — | — | Call | 74348Q108 |
| EDIT | EDITAS MEDICINE INC | 176,000 | $7.392M | 0.2% | $56.88 | +0.2% | COM | 28106W103 |
| WDC | WESTERN DIGITAL CORP. | 102,000 | $6.809M | 0.2% | $46.58 | 0.0% | COM | 958102105 |
| CRSP | CRISPR THERAPEUTICS AG | 52,000 | $6.336M | 0.2% | $149.10 | +1.3% | NAMEN AKT | H17182108 |
| KLAC | KLA CORP | 15,000 | $4.956M | 0.1% | $285.88 | 0.0% | COM NEW | 482480100 |
| RBLX | ROBLOX CORP | 70,000 | $4.538M | 0.1% | $69.70 | 0.0% | CL A | 771049103 |
| — | PIXELWORKS INC | 724,288 | $2.397M | 0.1% | $2.82 | — | COM NEW | 72581M305 |
| AMBA | AMBARELLA INC | 15,008 | $1.507M | 0.0% | $70.02 | +55.5% | SHS | G037AX101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,000 | $628K | 0.0% | $86.30 | -0.2% | COM | 007903107 |
| API | AGORA INC | 10,000 | $503K | 0.0% | $50.30 | — | ADS | 00851L103 |
| TSLA | TESLA INC | 700 | $468K | 0.0% | $170.65 | +47.1% | COM | 88160R101 |
| JOYY | JOYY INC | 3,000 | $281K | 0.0% | $93.67 | — | ADS REPSTG COM A | 46591M109 |
| — | CLIMATE CHANGE CRISIS REAL I | 11,000 | $151K | 0.0% | $13.73 | — | CL A COM | 18716C100 |