Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.522B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES MSCI EMERGING MARKET | 8,000,000 | $391M | 25.7% | — | — | Call | 464287904 |
| — | ISHARES RUSSELL 2000 ETF | 1,000,000 | $222M | 14.6% | — | — | Put | 464287955 |
| GOOG | ALPHABET INC-CL C | 49,000 | $142M | 9.3% | $89.47 | +60.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 230,000 | $77.35M | 5.1% | $186.88 | +67.7% | COM | 594918104 |
| META | META PLATFORMS INC-CLASS A | 175,000 | $58.86M | 3.9% | $233.07 | +41.5% | CL A | 30303M102 |
| — | ALIBABA GROUP HOLDING-SP ADR | 400,000 | $47.52M | 3.1% | — | — | Call | 01609W902 |
| — | FREEPORT-MCMORAN INC | 1,000,000 | $41.73M | 2.7% | — | — | Call | 35671D907 |
| MU | MICRON TECHNOLOGY INC | 405,000 | $37.73M | 2.5% | $48.49 | +57.3% | COM | 595112103 |
| — | KRANESHARES CSI CHINA INTERN | 1,000,000 | $36.49M | 2.4% | — | — | Call | 500767906 |
| AA | ALCOA CORP | 600,000 | $35.75M | 2.3% | $21.27 | +125.3% | COM | 013872106 |
| AMZN | AMAZON.COM INC | 10,600 | $35.34M | 2.3% | $128.01 | +33.7% | COM | 023135106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 845,018 | $30.37M | 2.0% | $23.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| AAPL | APPLE INC | 168,000 | $29.83M | 2.0% | $127.90 | +21.0% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 50,000 | $27.84M | 1.8% | $37.41 | +131.3% | COM | 697435105 |
| IFS | INTERCORP FINANCIAL SERVICES | 1,022,210 | $27.45M | 1.8% | $40.19 | -36.5% | SHS | P5626F128 |
| — | TWITTER INC | 509,385 | $22.02M | 1.4% | $19.85 | — | COM | 90184L102 |
| WDAY | WORKDAY INC-CLASS A | 79,600 | $21.75M | 1.4% | $166.31 | +66.9% | CL A | 98138H101 |
| KWEB | KRANESHARES CSI CHINA INTERN | 500,000 | $18.25M | 1.2% | $36.49 | — | CSI CHI INTERNET | 500767306 |
| VZ | VERIZON COMMUNICATIONS INC | 300,000 | $15.59M | 1.0% | $40.39 | 0.0% | COM | 92343V104 |
| ADT | ADT INC | 1,802,479 | $15.16M | 1.0% | $6.98 | +10.3% | COM | 00090Q103 |
| CPNG | COUPANG INC | 500,000 | $14.69M | 1.0% | $46.22 | -39.1% | CL A | 22266T109 |
| NET | CLOUDFLARE INC - CLASS A | 105,000 | $13.81M | 0.9% | $86.81 | +93.0% | CL A COM | 18915M107 |
| T | AT&T INC | 500,000 | $12.3M | 0.8% | $14.67 | 0.0% | COM | 00206R102 |
| NFLX | NETFLIX INC | 20,000 | $12.05M | 0.8% | $55.03 | +16.1% | COM | 64110L106 |
| AGCO | AGCO CORP | 100,000 | $11.6M | 0.8% | $105.19 | 0.0% | COM | 001084102 |
| MGM | MGM RESORTS INTERNATIONAL | 245,000 | $11M | 0.7% | $26.63 | +68.5% | COM | 552953101 |
| DAL | DELTA AIR LINES INC | 250,000 | $9.77M | 0.6% | $38.94 | 0.0% | COM NEW | 247361702 |
| TMUS | T-MOBILE US INC | 82,250 | $9.539M | 0.6% | $65.78 | +72.8% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 60,000 | $9.501M | 0.6% | $81.74 | +80.8% | COM | 46625H100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 195,000 | $8.537M | 0.6% | $68.19 | -32.0% | COM | 910047109 |
| CNK | CINEMARK HOLDINGS INC | 510,000 | $8.221M | 0.5% | $17.16 | +7.7% | COM | 17243V102 |
| JBLU | JETBLUE AIRWAYS CORP | 510,000 | $7.262M | 0.5% | $18.71 | -21.4% | COM | 477143101 |
| — | SUMO LOGIC INC | 494,226 | $6.702M | 0.4% | $28.58 | — | COM | 86646P103 |
| ST | SENSATA TECHNOLOGIES HOLDING | 100,000 | $6.169M | 0.4% | $57.66 | +1.0% | SHS | G8060N102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 296,000 | $5.964M | 0.4% | $26.60 | -26.7% | COM NEW | 879433829 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 100,000 | $5.825M | 0.4% | $49.99 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 40,000 | $5.788M | 0.4% | $41.31 | +9.4% | COM | 931142103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 45,000 | $5.346M | 0.4% | $226.54 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 5,000 | $5.284M | 0.3% | $335.39 | 0.0% | COM | 88160R101 |
| — | MIRATI THERAPEUTICS INC | 25,000 | $3.667M | 0.2% | $176.92 | — | COM | 60468T105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 15,000 | $2.608M | 0.2% | $86.76 | — | TECHNOLOGY | 81369Y803 |
| SMH | VANECK SEMICONDUCTOR ETF | 7,000 | $2.162M | 0.1% | $153.95 | — | SEMICONDUCTOR ET | 92189F676 |
| AMD | ADVANCED MICRO DEVICES | 15,000 | $2.159M | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| NVDA | NVIDIA CORP | 7,000 | $2.059M | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| ADBE | ADOBE INC | 2,500 | $1.418M | 0.1% | $147.39 | +324.1% | COM | 00724F101 |
| XLE | ENERGY SELECT SECTOR SPDR | 22,000 | $1.221M | 0.1% | $37.90 | — | ENERGY | 81369Y506 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,000 | $1.221M | 0.1% | $152.63 | — | NASDAQ BIOTECH | 464287556 |
| SLV | ISHARES SILVER TRUST | 50,000 | $1.076M | 0.1% | $21.63 | — | ISHARES | 46428Q109 |
| — | YATSEN HOLDING LTD-ADR | 300,000 | $645K | 0.0% | $17.00 | — | ADS | 985194109 |