CIK: 0001103887 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,626,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC-CL C | 126,000 | $315,796 | 19.4% | $83.08 | +42.4% | CAP STK CL C | 02079K107 |
| — | AMAZON.COM INC - EQ BAML | 50,000 | $172,008 | 10.6% | — | — | Call | 023135906 |
| KWEB | KRANESHARES CSI CHINA INTERN | 1,900,000 | $132,582 | 8.2% | $69.78 | — | CSI CHI INTERNET | 500767306 |
| MSFT | MICROSOFT CORP | 306,591 | $83,056 | 5.1% | $176.78 | +38.4% | COM | 594918104 |
| — | MICROSOFT CORP- EQUITIES BAML | 300,000 | $81,270 | 5.0% | — | — | Call | 594918904 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 345,000 | $78,239 | 4.8% | $226.54 | — | SPONSORED ADS | 01609W102 |
| TMUS | T-MOBILE US INC | 417,250 | $60,430 | 3.7% | $65.78 | +102.5% | COM | 872590104 |
| BA | BOEING CO/THE | 250,000 | $59,890 | 3.7% | $272.82 | -11.4% | COM | 097023105 |
| — | TWITTER INC | 809,385 | $55,694 | 3.4% | $19.85 | — | COM | 90184L102 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,000,000 | $55,150 | 3.4% | $55.15 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES SILVER TRUST-PM | 2,000,000 | $48,440 | 3.0% | — | — | Call | 46428Q909 |
| META | FACEBOOK INC-CLASS A | 125,000 | $43,464 | 2.7% | $194.43 | +63.9% | CL A | 30303M102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 1,045,018 | $36,523 | 2.2% | $23.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| MU | MICRON TECHNOLOGY INC | 405,000 | $34,417 | 2.1% | $48.49 | +69.9% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 75,000 | $27,829 | 1.7% | $37.41 | +58.4% | COM | 697435105 |
| IFS | INTERCORP FINANCIAL SERVICES | 1,022,210 | $25,831 | 1.6% | $40.19 | -31.5% | SHS | P5626F128 |
| — | ACCELERON PHARMA INC | 200,000 | $25,098 | 1.5% | $112.53 | — | COM | 00434H108 |
| AA | ALCOA CORP | 600,000 | $22,104 | 1.4% | $21.27 | +63.2% | COM | 013872106 |
| CPNG | COUPANG INC | 500,000 | $20,910 | 1.3% | $46.22 | -11.4% | CL A | 22266T109 |
| ADT | ADT INC | 1,802,479 | $19,449 | 1.2% | $6.98 | +29.0% | COM | 00090Q103 |
| MGM | MGM RESORTS INTERNATIONAL | 455,000 | $19,406 | 1.2% | $26.63 | +55.2% | COM | 552953101 |
| WDAY | WORKDAY INC-CLASS A | 79,600 | $19,004 | 1.2% | $166.31 | +44.6% | CL A | 98138H101 |
| AMZN | AMAZON.COM INC | 5,400 | $18,577 | 1.1% | $85.17 | +95.1% | COM | 023135106 |
| — | HORIZON THERAPEUTICS PLC | 187,616 | $17,568 | 1.1% | $74.84 | — | SHS | G46188101 |
| — | MCAFEE CORP - CLASS A | 539,905 | $15,128 | 0.9% | $22.74 | — | COM CL A | 579063108 |
| AAPL | APPLE INC | 100,000 | $13,696 | 0.8% | $117.01 | +8.1% | COM | 037833100 |
| JBLU | JETBLUE AIRWAYS CORP | 785,000 | $13,172 | 0.8% | $18.71 | +3.5% | COM | 477143101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 521,000 | $11,806 | 0.7% | $26.60 | -8.4% | COM NEW | 879433829 |
| MCHI | ISHARES MSCI CHINA ETF | 143,179 | $11,804 | 0.7% | $64.09 | — | MSCI CHINA ETF | 46429B671 |
| NET | CLOUDFLARE INC - CLASS A | 100,000 | $10,584 | 0.7% | $82.78 | 0.0% | CL A COM | 18915M107 |
| — | SUMO LOGIC INC | 494,226 | $10,206 | 0.6% | $28.58 | — | COM | 86646P103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 185,000 | $9,674 | 0.6% | $72.17 | -23.2% | COM | 910047109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 300,000 | $9,381 | 0.6% | $23.58 | +7.3% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 60,000 | $9,332 | 0.6% | $81.74 | +70.9% | COM | 46625H100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 100,000 | $5,990 | 0.4% | $49.99 | — | SPONSORED ADR | 046353108 |
| ST | SENSATA TECHNOLOGIES HOLDING | 100,000 | $5,797 | 0.4% | $57.66 | +1.1% | SHS | G8060N102 |
| WMT | WALMART INC | 40,000 | $5,641 | 0.3% | $41.31 | +6.0% | COM | 931142103 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 50,000 | $4,854 | 0.3% | $37.88 | — | COM | G11196105 |
| — | YATSEN HOLDING LTD-ADR | 300,000 | $2,811 | 0.2% | $17.00 | — | ADS | 985194109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 15,000 | $2,215 | 0.1% | $86.76 | — | TECHNOLOGY | 81369Y803 |
| YPF | YPF S.A.-SPONSORED ADR | 448,474 | $2,099 | 0.1% | $34.58 | — | SPON ADR CL D | 984245100 |
| SMH | VANECK SEMICONDUCTOR | 7,000 | $1,836 | 0.1% | $153.95 | — | SEMICONDUCTOR ET | 92189F676 |
| TIMB | TIM SA-ADR | 150,000 | $1,728 | 0.1% | $13.92 | — | SPONSORED ADR | 88706T108 |
| ADBE | ADOBE INC | 2,500 | $1,464 | 0.1% | $147.39 | +249.7% | COM | 00724F101 |
| — | DESPEGAR.COM CORP | 92,122 | $1,217 | 0.1% | $31.31 | — | ORD SHS | G27358103 |
| SLV | ISHARES SILVER TRUST | 50,000 | $1,211 | 0.1% | $21.63 | — | ISHARES | 46428Q109 |
| XLE | ENERGY SELECT SECTOR SPDR | 22,000 | $1,185 | 0.1% | $37.90 | — | ENERGY | 81369Y506 |
| — | ONECONNECT FINANCIAL TECHNO | 45,000 | $541 | 0.0% | $10.02 | — | SPONSORED ADS | 68248T105 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 20,333 | $315 | 0.0% | $13.23 | — | SPON ADS | 88034P109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,000 | $173 | 0.0% | $27.39 | +20.4% | COM | 28414H103 |
| XP | XP INC - CLASS A | 500 | $22 | 0.0% | $37.54 | +10.1% | CL A | G98239109 |