Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $1.201B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC-CL C | 126,000 | $261M | 21.7% | $2068.63 | — | — | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 316,591 | $74.64M | 6.2% | $235.77 | — | — | COM | 594918104 |
| — | MICROSOFT CORP- EQUITIES | 300,000 | $70.73M | 5.9% | $235.77 | — | — | Call | 594918904 |
| BA | BOEING CO/THE | 250,000 | $63.68M | 5.3% | $254.72 | — | — | COM | 097023105 |
| — | CATERPILLAR INC- EQUITIES | 250,000 | $57.97M | 4.8% | $231.87 | — | — | Call | 149123901 |
| TMUS | T-MOBILE US INC | 432,250 | $54.16M | 4.5% | $125.29 | — | — | COM | 872590104 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,083,416 | $53.15M | 4.4% | $49.06 | — | — | ENERGY | 81369Y506 |
| — | TWITTER INC | 809,385 | $51.5M | 4.3% | $63.63 | — | — | COM | 90184L102 |
| AA | ALCOA CORP | 1,303,800 | $42.36M | 3.5% | $32.49 | — | — | COM | 013872106 |
| MU | MICRON TECHNOLOGY INC | 430,000 | $37.93M | 3.2% | $88.21 | — | — | COM | 595112103 |
| META | FACEBOOK INC-CLASS A | 125,000 | $36.82M | 3.1% | $294.53 | — | — | CL A | 30303M102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 1,045,018 | $34.63M | 2.9% | $33.14 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| IFS | INTERCORP FINANCIAL SERVICES | 1,022,210 | $30.87M | 2.6% | $30.20 | — | — | SHS | P5626F128 |
| — | ACCELERON PHARMA INC | 200,000 | $27.12M | 2.3% | $135.61 | — | — | COM | 00434H108 |
| CPNG | COUPANG INC | 500,000 | $24.68M | 2.1% | $49.35 | — | — | CL A | 22266T109 |
| PANW | PALO ALTO NETWORKS INC | 75,000 | $24.16M | 2.0% | $322.07 | — | — | COM | 697435105 |
| XYZ | SQUARE INC - A | 100,000 | $22.7M | 1.9% | $227.05 | — | — | CL A | 852234103 |
| WDAY | WORKDAY INC-CLASS A | 79,600 | $19.77M | 1.6% | $248.43 | — | — | CL A | 98138H101 |
| MGM | MGM RESORTS INTERNATIONAL | 455,000 | $17.29M | 1.4% | $37.99 | — | — | COM | 552953101 |
| — | HORIZON THERAPEUTICS PLC | 187,616 | $17.27M | 1.4% | $92.04 | — | — | SHS | G46188101 |
| AMZN | AMAZON.COM INC | 5,400 | $16.71M | 1.4% | $3094.07 | — | — | COM | 023135106 |
| JBLU | JETBLUE AIRWAYS CORP | 785,000 | $15.97M | 1.3% | $20.34 | — | — | COM | 477143101 |
| ADT | ADT INC | 1,802,479 | $15.21M | 1.3% | $8.44 | — | — | COM | 00090Q103 |
| — | MCAFEE CORP - CLASS A | 539,905 | $12.28M | 1.0% | $22.74 | — | — | COM CL A | 579063108 |
| AAPL | APPLE INC | 100,000 | $12.21M | 1.0% | $122.15 | — | — | COM | 037833100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 521,000 | $11.96M | 1.0% | $22.96 | — | — | COM NEW | 879433829 |
| MCHI | ISHARES MSCI CHINA ETF | 143,179 | $11.7M | 1.0% | $81.70 | — | — | MSCI CHINA ETF | 46429B671 |
| UAL | UNITED AIRLINES HOLDINGS INC | 185,000 | $10.64M | 0.9% | $57.54 | — | — | COM | 910047109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 45,000 | $10.2M | 0.8% | $226.73 | — | — | SPONSORED ADS | 01609W102 |
| — | SUMO LOGIC INC | 494,226 | $9.321M | 0.8% | $18.86 | — | — | COM | 86646P103 |
| JPM | JPMORGAN CHASE & CO | 60,000 | $9.134M | 0.8% | $152.23 | — | — | COM | 46625H100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 300,000 | $7.986M | 0.7% | $26.62 | — | — | COM | 674599105 |
| ST | SENSATA TECHNOLOGIES HOLDING | 100,000 | $5.795M | 0.5% | $57.95 | — | — | SHS | G8060N102 |
| WMT | WALMART INC | 40,000 | $5.433M | 0.5% | $135.82 | — | — | COM | 931142103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 100,000 | $4.972M | 0.4% | $49.72 | — | — | SPONSORED ADR | 046353108 |
| — | YATSEN HOLDING LTD-ADR | 300,000 | $3.705M | 0.3% | $12.35 | — | — | ADS | 985194109 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 50,000 | $3.418M | 0.3% | $68.36 | — | — | COM | G11196105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 15,000 | $1.992M | 0.2% | $132.80 | — | — | TECHNOLOGY | 81369Y803 |
| YPF | YPF S.A.-SPONSORED ADR | 448,474 | $1.843M | 0.2% | $4.11 | — | — | SPON ADR CL D | 984245100 |
| SMH | VANECK SEMICONDUCTOR | 7,000 | $1.705M | 0.1% | $243.57 | — | — | SEMICONDUCTOR ET | 92189F676 |
| TIMB | TIM SA-ADR | 150,000 | $1.703M | 0.1% | $11.35 | — | — | SPONSORED ADR | 88706T108 |
| — | DESPEGAR.COM CORP | 92,122 | $1.256M | 0.1% | $13.63 | — | — | ORD SHS | G27358103 |
| ADBE | ADOBE INC | 2,500 | $1.188M | 0.1% | $475.20 | — | — | COM | 00724F101 |
| SLV | ISHARES SILVER TRUST | 50,000 | $1.135M | 0.1% | $22.70 | — | — | ISHARES | 46428Q109 |
| — | ONECONNECT FINANCIAL TECHNO | 45,000 | $665K | 0.1% | $14.78 | — | — | SPONSORED ADS | 68248T105 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 20,333 | $417K | 0.0% | $20.51 | — | — | SPON ADS | 88034P109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,000 | $147K | 0.0% | $29.40 | — | — | COM | 28414H103 |
| XP | XP INC - CLASS A | 500 | $19,000 | 0.0% | $38.00 | — | — | CL A | G98239109 |