Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $322M (90.6% shares, 9.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 96,100 | $35.93M | 11.2% | $373.87 | — | — | Put | 78462F103 |
| DQ | DAQO NEW ENERGY CORP | 511,755 | $29.35M | 9.1% | $57.36 | $60.44 | — | SPNSRD ADS NEW | 23703Q203 |
| MU | MICRON TECHNOLOGY INC | 349,284 | $26.26M | 8.2% | $75.18 * | $58.84 | 0.0% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 72,100 | $22.62M | 7.0% | $313.73 | — | — | Put | 46090E103 |
| BILI | BILIBILI INC | 262,629 | $22.51M | 7.0% | $85.72 | $65.53 | — | SPONS ADS REP Z | 090040106 |
| HTHT 3 05/01/26 REGS | HUAZHU GROUP LTD | 16,000,000 | $20.55M | 6.4% | $1.28 | $1.24 | — | DEBT 3.000% 5/0 | G46587AA2 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 170,933 | $18.64M | 5.8% | $109.04 | $80.93 | — | SPONSORED ADS | 874039100 |
| XYZ | SQUARE INC | 83,236 | $18.11M | 5.6% | $217.63 * | $185.90 | +4.9% | CL A | 852234103 |
| AAPL | APPLE INC | 117,303 | $15.56M | 4.8% | $132.68 * | $108.77 | +7.6% | COM | 037833100 |
| TAN | INVESCO EXCH TRADED FD TR II | 115,155 | $11.83M | 3.7% | $102.76 | $102.76 | — | SOLAR ETF | 46138G706 |
| DIS | DISNEY WALT CO | 58,100 | $10.53M | 3.3% | $181.17 * | $134.32 | +4.4% | COM | 254687106 |
| BEKE | KE HLDGS INC | 159,850 | $9.837M | 3.1% | $61.54 | $61.54 | — | SPONSORED ADS | 482497104 |
| PDD | PINDUODUO INC | 51,607 | $9.169M | 2.8% | $177.67 | $160.50 | — | SPONSORED ADS | 722304102 |
| PYPL | PAYPAL HLDGS INC | 39,110 | $9.159M | 2.8% | $234.19 * | $192.83 | +7.2% | COM | 70450Y103 |
| BILI 1.25 06/15/27 REGS | BILIBILI INC | 3,000,000 | $6.57M | 2.0% | $2.19 | $1.20 | — | DEBT 1.250% 6/1 | G10970AA2 |
| NVDA | NVIDIA CORPORATION | 12,553 | $6.555M | 2.0% | $522.19 * | $7.96 | +67.6% | COM | 67066G104 |
| TSLA | TESLA INC | 7,560 | $5.334M | 1.7% | $705.56 * | $170.65 | 0.0% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 8,678 | $4.232M | 1.3% | $487.67 | $424.44 | — | N Y REGISTRY SHS | N07059210 |
| FTCHQ | FARFETCH LTD | 59,900 | $3.822M | 1.2% | $63.81 * | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| — | PINDUODUO INC | 2,500,000 | $3.071M | 1.0% | $1.23 | $1.23 | — | NOTE 12/0 | 722304AC6 |
| AMZN | AMAZON COM INC | 914 | $2.976M | 0.9% | $3256.02 * | $117.08 | +36.3% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,134 | $2.883M | 0.9% | $136.42 * | $102.11 | +14.9% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 10,523 | $2.727M | 0.8% | $259.15 * | $202.27 | +14.0% | COM | 871607107 |
| SE | SEA LTD | 12,877 | $2.563M | 0.8% | $199.04 | $199.04 | — | SPONSORD ADS | 81141R100 |
| UBER | UBER TECHNOLOGIES INC | 47,400 | $2.417M | 0.8% | $50.99 * | $44.81 | 0.0% | COM | 90353T100 |
| NOW | SERVICENOW INC | 3,400 | $1.871M | 0.6% | $550.29 * | $85.33 | +21.9% | COM | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 17,980 | $1.669M | 0.5% | $92.83 | $80.96 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 15,520 | $1.423M | 0.4% | $91.69 * | $70.78 | +21.9% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,574 | $1.287M | 0.4% | $500.00 * | $376.57 | +28.3% | COM | 00724F101 |
| MS | MORGAN STANLEY | 18,133 | $1.242M | 0.4% | $68.49 * | $48.82 | 0.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 4,660 | $1.228M | 0.4% | $263.52 * | $197.01 | 0.0% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 5,306 | $1.18M | 0.4% | $222.39 * | $150.41 | +37.0% | COM | 594918104 |
| NFLX | NETFLIX INC | 1,959 | $1.059M | 0.3% | $540.58 * | $48.38 | +4.8% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 2,680 | $952K | 0.3% | $355.22 * | $46.72 | 0.0% | COM | 697435105 |
| GOOG | ALPHABET INC | 532 | $932K | 0.3% | $1751.88 * | $78.47 | +6.7% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,900 | $792K | 0.2% | $273.10 | $256.10 | +6.3% | CL A | 30303M102 |
| ENPH | ENPHASE ENERGY INC | 3,905 | $685K | 0.2% | $175.42 * | $126.83 | 0.0% | COM | 29355A107 |
| FUTU | FUTU HLDGS LTD | 11,600 | $530K | 0.2% | $45.69 | $45.69 | — | SPON ADS CL A | 36118L106 |
| MA | MASTERCARD INCORPORATED | 1,390 | $496K | 0.2% | $356.83 * | $315.67 | +2.4% | CL A | 57636Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,550 | $494K | 0.2% | $318.71 * | $276.37 | 0.0% | COM | 83417M104 |
| V | VISA INC | 2,230 | $487K | 0.2% | $218.39 * | $192.21 | +2.6% | COM CL A | 92826C839 |
| — | SMARTSHEET INC | 6,850 | $474K | 0.1% | $69.20 | $50.22 | — | COM CL A | 83200N103 |
| ACMR | ACM RESEARCH INC | 5,297 | $430K | 0.1% | $81.18 * | $16.41 | +55.9% | COM CL A | 00108J109 |
| FDX | FEDEX CORP | 1,560 | $405K | 0.1% | $259.62 * | $207.95 | +20.8% | COM | 31428X106 |
| ABNB | AIRBNB INC | 2,730 | $400K | 0.1% | $146.52 | $147.63 | 0.0% | COM CL A | 009066101 |
| DOCU | DOCUSIGN INC | 1,131 | $251K | 0.1% | $221.93 | $126.03 | +78.2% | COM | 256163106 |
| SICPQ | SILVERGATE CAP CORP | 3,250 | $241K | 0.1% | $74.15 * | $32.96 | 0.0% | CL A | 82837P408 |
| EXPE | EXPEDIA GROUP INC | 1,560 | $206K | 0.1% | $132.05 * | $89.22 | +25.3% | COM NEW | 30212P303 |
| — | LUFAX HOLDING LTD | 11,000 | $156K | 0.0% | $14.18 | $14.18 | — | ADS REP SHS CL A | 54975P102 |