Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $219M (77.3% shares, 22.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 186,300 | $51.76M | 23.7% | $277.84 | — | — | Put | 46090E103 |
| — | TESLA INC | 3,000,000 | $20.75M | 9.5% | $6.92 | $1.06 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| BABA | ALIBABA GROUP HLDG LTD | 67,352 | $19.8M | 9.1% | $293.98 | $293.98 | — | SPONSORED ADS | 01609W102 |
| HTHT 3 05/01/26 REGS | HUAZHU GROUP LTD | 14,000,000 | $17.31M | 7.9% | $1.24 | $1.24 | — | DEBT 3.000% 5/0 | G46587AA2 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 156,064 | $12.65M | 5.8% | $81.07 | $78.25 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 3,009 | $9.474M | 4.3% | $3148.55 * | $117.08 | +34.7% | COM | 023135106 |
| JD | JD.COM INC | 105,158 | $8.161M | 3.7% | $77.61 | $70.76 | — | SPON ADR CL A | 47215P106 |
| NVDA | NVIDIA CORPORATION | 14,565 | $7.882M | 3.6% | $541.16 * | $7.96 | +45.7% | COM | 67066G104 |
| AAPL | APPLE INC | 64,332 | $7.45M | 3.4% | $115.81 * | $101.98 | +3.9% | COM | 037833100 |
| BILI | BILIBILI INC | 127,095 | $5.287M | 2.4% | $41.60 | $44.01 | — | SPONS ADS REP Z | 090040106 |
| — | WEIBO CORP | 5,000,000 | $4.759M | 2.2% | $0.95 | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| AMD | ADVANCED MICRO DEVICES INC | 54,350 | $4.456M | 2.0% | $81.99 * | $70.78 | +4.9% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 12,210 | $4.129M | 1.9% | $338.17 * | $315.67 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 20,380 | $4.075M | 1.9% | $199.95 * | $192.21 | 0.0% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 18,920 | $3.727M | 1.7% | $196.99 * | $178.01 | +5.6% | COM | 70450Y103 |
| META | FACEBOOK INC | 13,960 | $3.656M | 1.7% | $261.89 * | $256.10 | 0.0% | CL A | 30303M102 |
| BILI 1.25 06/15/27 REGS | BILIBILI INC | 3,000,000 | $3.597M | 1.6% | $1.20 | $1.20 | — | DEBT 1.250% 6/1 | G10970AA2 |
| DQ | DAQO NEW ENERGY CORP | 20,280 | $2.742M | 1.3% | $135.21 | $135.21 | — | SPNSRD ADR NEW | 23703Q203 |
| DIS | DISNEY WALT CO | 18,959 | $2.352M | 1.1% | $124.06 | $122.12 | 0.0% | COM DISNEY | 254687106 |
| XYZ | SQUARE INC | 14,170 | $2.303M | 1.1% | $162.53 * | $141.19 | 0.0% | CL A | 852234103 |
| — | PALO ALTO NETWORKS INC | 2,000,000 | $2.26M | 1.0% | $1.13 | $0.96 | — | NOTE 0.750% 7/0 | 697435AD7 |
| ASML | ASML HOLDING N V | 3,588 | $1.324M | 0.6% | $369.01 | $334.73 | — | N Y REGISTRY SHS | N07059210 |
| — | ACTIVISION BLIZZARD INC | 14,930 | $1.208M | 0.6% | $80.91 | $78.53 | — | COM | 00507V109 |
| MSFT | MICROSOFT CORP | 5,716 | $1.202M | 0.5% | $210.29 * | $150.41 | +33.5% | COM | 594918104 |
| ACMR | ACM RESEARCH INC | 17,357 | $1.199M | 0.5% | $69.08 * | $16.41 | +73.1% | COM CL A | 00108J109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,554 | $1.018M | 0.5% | $106.55 | $83.71 | +25.7% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 4,550 | $973K | 0.4% | $213.85 * | $165.04 | +23.4% | COM | 871607107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,944 | $953K | 0.4% | $490.23 * | $342.05 | +36.0% | COM | 00724F101 |
| SEALTD 2.375 12/01/25 REGS | SEA LTD | 500,000 | $937K | 0.4% | $1.87 | $1.87 | — | DEBT 2.375%12/0 | G7948TAE9 |
| SHOP | SHOPIFY INC | 840 | $859K | 0.4% | $1022.62 * | $69.41 | +43.2% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 1,530 | $742K | 0.3% | $484.97 * | $62.52 | +42.9% | COM | 81762P102 |
| PDD | PINDUODUO INC | 9,644 | $715K | 0.3% | $74.14 | $85.81 | — | SPONSORED ADS | 722304102 |
| DOCU | DOCUSIGN INC | 2,732 | $588K | 0.3% | $215.23 * | $126.03 | +64.7% | COM | 256163106 |
| SBUX | STARBUCKS CORP | 6,500 | $558K | 0.3% | $85.85 * | $70.79 | 0.0% | COM | 855244109 |
| — | NUANCE COMMUNICATIONS INC | 16,380 | $543K | 0.2% | $33.15 | $33.15 | — | COM | 67020Y100 |
| GOOG | ALPHABET INC | 350 | $514K | 0.2% | $1468.57 * | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| DDOG | DATADOG INC | 4,770 | $487K | 0.2% | $102.10 * | $87.05 | 0.0% | CL A COM | 23804L103 |
| CHWY | CHEWY INC | 8,871 | $486K | 0.2% | $54.79 | $53.96 | 0.0% | CL A | 16679L109 |
| CHGG | CHEGG INC | 6,790 | $485K | 0.2% | $71.43 * | $73.63 | 0.0% | COM | 163092109 |
| KO | COCA COLA CO | 9,000 | $444K | 0.2% | $49.33 * | $40.79 | 0.0% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 1,690 | $424K | 0.2% | $250.89 * | $216.28 | 0.0% | COM | 79466L302 |
| LOW | LOWES COS INC | 2,400 | $398K | 0.2% | $165.83 * | $139.87 | 0.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 1,430 | $397K | 0.2% | $277.62 * | $237.65 | 0.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,720 | $377K | 0.2% | $219.19 * | $181.40 | 0.0% | COM | 580135101 |
| — | SMARTSHEET INC | 6,950 | $343K | 0.2% | $49.35 | $50.22 | — | COM CL A | 83200N103 |
| PTON | PELOTON INTERACTIVE INC | 3,200 | $317K | 0.1% | $99.06 * | $73.57 | 0.0% | CL A COM | 70614W100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 24,400 | $298K | 0.1% | $12.21 | $12.21 | — | SHS | N31738102 |
| PEP | PEPSICO INC | 2,120 | $293K | 0.1% | $138.21 * | $115.17 | 0.0% | COM | 713448108 |
| NFLX | NETFLIX INC | 559 | $279K | 0.1% | $499.11 * | $42.56 | +16.9% | COM | 64110L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,270 | $278K | 0.1% | $85.02 * | $82.53 | 0.0% | COM | 43300A203 |
| RACE | FERRARI N V | 1,410 | $259K | 0.1% | $183.69 | $186.02 | 0.0% | COM | N3167Y103 |
| DRI | DARDEN RESTAURANTS INC | 2,500 | $251K | 0.1% | $100.40 * | $70.74 | 0.0% | COM | 237194105 |
| FDX | FEDEX CORP | 960 | $241K | 0.1% | $251.04 * | $180.94 | 0.0% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 125 | $213K | 0.1% | $1704.00 | $1727.91 | 0.0% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC NEW | 2,280 | $211K | 0.1% | $92.54 | $90.98 | 0.0% | CL A | 571903202 |
| EXPE | EXPEDIA GROUP INC | 2,270 | $208K | 0.1% | $91.63 * | $89.22 | 0.0% | COM NEW | 30212P303 |