Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.627B (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 | $316M | 19.4% | $2506.32 | — | — | CAP STK CL C | 02079K107 |
| — | AMAZON.COM INC - EQ BAML | 50,000 | $172M | 10.6% | $3440.16 | — | — | Call | 023135906 |
| KWEB | KRANESHARES CSI CHINA INTERN | 1,900,000 | $133M | 8.2% | $69.78 | — | — | CSI CHI INTERNET | 500767306 |
| MSFT | MICROSOFT CORP | 306,591 | $83.06M | 5.1% | $270.90 | — | — | COM | 594918104 |
| — | MICROSOFT CORP- EQUITIES BAML | 300,000 | $81.27M | 5.0% | $270.90 | — | — | Call | 594918904 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 345,000 | $78.24M | 4.8% | $226.78 | — | — | SPONSORED ADS | 01609W102 |
| TMUS | T-MOBILE US INC | 417,250 | $60.43M | 3.7% | $144.83 | — | — | COM | 872590104 |
| BA | BOEING CO/THE | 250,000 | $59.89M | 3.7% | $239.56 | — | — | COM | 097023105 |
| — | TWITTER INC | 809,385 | $55.69M | 3.4% | $68.81 | — | — | COM | 90184L102 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,000,000 | $55.15M | 3.4% | $55.15 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES SILVER TRUST-PM | 2,000,000 | $48.44M | 3.0% | $24.22 | — | — | Call | 46428Q909 |
| META | FACEBOOK INC-CLASS A | 125,000 | $43.46M | 2.7% | $347.71 | — | — | CL A | 30303M102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 1,045,018 | $36.52M | 2.2% | $34.95 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| MU | MICRON TECHNOLOGY INC | 405,000 | $34.42M | 2.1% | $84.98 | — | — | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 75,000 | $27.83M | 1.7% | $371.05 | — | — | COM | 697435105 |
| IFS | INTERCORP FINANCIAL SERVICES | 1,022,210 | $25.83M | 1.6% | $25.27 | — | — | SHS | P5626F128 |
| — | ACCELERON PHARMA INC | 200,000 | $25.1M | 1.5% | $125.49 | — | — | COM | 00434H108 |
| AA | ALCOA CORP | 600,000 | $22.1M | 1.4% | $36.84 | — | — | COM | 013872106 |
| CPNG | COUPANG INC | 500,000 | $20.91M | 1.3% | $41.82 | — | — | CL A | 22266T109 |
| ADT | ADT INC | 1,802,479 | $19.45M | 1.2% | $10.79 | — | — | COM | 00090Q103 |
| MGM | MGM RESORTS INTERNATIONAL | 455,000 | $19.41M | 1.2% | $42.65 | — | — | COM | 552953101 |
| WDAY | WORKDAY INC-CLASS A | 79,600 | $19M | 1.2% | $238.74 | — | — | CL A | 98138H101 |
| AMZN | AMAZON.COM INC | 5,400 | $18.58M | 1.1% | $3440.19 | — | — | COM | 023135106 |
| — | HORIZON THERAPEUTICS PLC | 187,616 | $17.57M | 1.1% | $93.64 | — | — | SHS | G46188101 |
| — | MCAFEE CORP - CLASS A | 539,905 | $15.13M | 0.9% | $28.02 | — | — | COM CL A | 579063108 |
| AAPL | APPLE INC | 100,000 | $13.7M | 0.8% | $136.96 | — | — | COM | 037833100 |
| JBLU | JETBLUE AIRWAYS CORP | 785,000 | $13.17M | 0.8% | $16.78 | — | — | COM | 477143101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 521,000 | $11.81M | 0.7% | $22.66 | — | — | COM NEW | 879433829 |
| MCHI | ISHARES MSCI CHINA ETF | 143,179 | $11.8M | 0.7% | $82.44 | — | — | MSCI CHINA ETF | 46429B671 |
| NET | CLOUDFLARE INC - CLASS A | 100,000 | $10.58M | 0.7% | $105.84 | — | — | CL A COM | 18915M107 |
| — | SUMO LOGIC INC | 494,226 | $10.21M | 0.6% | $20.65 | — | — | COM | 86646P103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 185,000 | $9.674M | 0.6% | $52.29 | — | — | COM | 910047109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 300,000 | $9.381M | 0.6% | $31.27 | — | — | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 60,000 | $9.332M | 0.6% | $155.53 | — | — | COM | 46625H100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 100,000 | $5.99M | 0.4% | $59.90 | — | — | SPONSORED ADR | 046353108 |
| ST | SENSATA TECHNOLOGIES HOLDING | 100,000 | $5.797M | 0.4% | $57.97 | — | — | SHS | G8060N102 |
| WMT | WALMART INC | 40,000 | $5.641M | 0.3% | $141.03 | — | — | COM | 931142103 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 50,000 | $4.854M | 0.3% | $97.08 | — | — | COM | G11196105 |
| — | YATSEN HOLDING LTD-ADR | 300,000 | $2.811M | 0.2% | $9.37 | — | — | ADS | 985194109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 15,000 | $2.215M | 0.1% | $147.67 | — | — | TECHNOLOGY | 81369Y803 |
| YPF | YPF S.A.-SPONSORED ADR | 448,474 | $2.099M | 0.1% | $4.68 | — | — | SPON ADR CL D | 984245100 |
| SMH | VANECK SEMICONDUCTOR | 7,000 | $1.836M | 0.1% | $262.29 | — | — | SEMICONDUCTOR ET | 92189F676 |
| TIMB | TIM SA-ADR | 150,000 | $1.728M | 0.1% | $11.52 | — | — | SPONSORED ADR | 88706T108 |
| ADBE | ADOBE INC | 2,500 | $1.464M | 0.1% | $585.60 | — | — | COM | 00724F101 |
| — | DESPEGAR.COM CORP | 92,122 | $1.217M | 0.1% | $13.21 | — | — | ORD SHS | G27358103 |
| SLV | ISHARES SILVER TRUST | 50,000 | $1.211M | 0.1% | $24.22 | — | — | ISHARES | 46428Q109 |
| XLE | ENERGY SELECT SECTOR SPDR | 22,000 | $1.185M | 0.1% | $53.86 | — | — | ENERGY | 81369Y506 |
| — | ONECONNECT FINANCIAL TECHNO | 45,000 | $541K | 0.0% | $12.02 | — | — | SPONSORED ADS | 68248T105 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 20,333 | $315K | 0.0% | $15.49 | — | — | SPON ADS | 88034P109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,000 | $173K | 0.0% | $34.60 | — | — | COM | 28414H103 |
| XP | XP INC - CLASS A | 500 | $22,000 | 0.0% | $44.00 | — | — | CL A | G98239109 |