Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $174M (79.4% shares, 20.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 416,754 | $36.76M | 21.2% | $88.21 * | $62.71 | +32.0% | COM | 595112103 |
| HTHT 3 05/01/26 REGS | HUAZHU GROUP LTD | 21,000,000 | $31.06M | 17.9% | $1.48 | $1.30 | — | DEBT 3.000% 5/0 | G46587AA2 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,141 | $8.651M | 5.0% | $118.28 | $80.93 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 3,062 | $6.334M | 3.6% | $2068.58 * | $94.99 | +3.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 26,674 | $6.288M | 3.6% | $235.74 * | $208.48 | +6.9% | COM | 594918104 |
| ASML | ASML HOLDING N V | 8,863 | $5.471M | 3.1% | $617.29 | $428.46 | — | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 13,000 | $5.152M | 3.0% | $396.31 | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 16,000 | $5.106M | 2.9% | $319.13 | — | — | Put | 46090E103 |
| AAPL | APPLE INC | 40,965 | $5.003M | 2.9% | $122.13 * | $108.77 | +15.0% | COM | 037833100 |
| FUTU | FUTU HLDGS LTD | 22,146 | $3.517M | 2.0% | $158.81 | $99.56 | — | SPON ADS CL A | 36118L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,844 | $2.778M | 1.6% | $475.36 | $427.41 | +9.4% | COM | 00724F101 |
| — | PINDUODUO INC | 2,500,000 | $2.641M | 1.5% | $1.06 | $1.23 | — | NOTE 12/0 | 722304AC6 |
| AMZN | AMAZON COM INC | 848 | $2.623M | 1.5% | $3093.16 * | $117.08 | +35.4% | COM | 023135106 |
| NFLX | NETFLIX INC | 4,400 | $2.295M | 1.3% | $521.59 * | $50.97 | +4.1% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 6,670 | $2.148M | 1.2% | $322.04 * | $54.33 | +9.4% | COM | 697435105 |
| NIO 0 02/01/26 REGS | NIO INC | 2,500,000 | $2.136M | 1.2% | $0.85 | $0.85 | — | DEBT 2/0 | G6525FAC6 |
| JPM | JPMORGAN CHASE & CO | 14,010 | $2.132M | 1.2% | $152.18 * | $127.25 | 0.0% | COM | 46625H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,104 | $2.069M | 1.2% | $136.98 * | $102.11 | +31.4% | COM | 127387108 |
| — | ACTIVISION BLIZZARD INC | 21,497 | $1.999M | 1.2% | $92.99 | $82.93 | — | COM | 00507V109 |
| FTCHQ | FARFETCH LTD | 35,700 | $1.892M | 1.1% | $53.00 * | $44.22 | +38.4% | ORD SH CL A | 30744W107 |
| META | FACEBOOK INC | 6,400 | $1.884M | 1.1% | $294.38 * | $262.27 | +2.0% | CL A | 30303M102 |
| BEKE | KE HLDGS INC | 32,975 | $1.878M | 1.1% | $56.95 | $61.54 | — | SPONSORED ADS | 482497104 |
| PYPL | PAYPAL HLDGS INC | 7,683 | $1.865M | 1.1% | $242.74 * | $192.83 | +30.6% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 9,790 | $1.806M | 1.0% | $184.47 * | $134.32 | +34.1% | COM | 254687106 |
| SICPQ | SILVERGATE CAP CORP | 12,000 | $1.706M | 1.0% | $142.17 * | $95.42 | +24.3% | CL A | 82837P408 |
| SNPS | SYNOPSYS INC | 6,721 | $1.665M | 1.0% | $247.73 * | $202.27 | +25.5% | COM | 871607107 |
| XYZ | SQUARE INC | 6,392 | $1.451M | 0.8% | $227.00 * | $185.90 | +25.8% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 1,200 | $1.327M | 0.8% | $1105.83 * | $120.82 | 0.0% | CL A | 82509L107 |
| V | VISA INC | 6,270 | $1.327M | 0.8% | $211.64 * | $199.28 | +2.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 3,720 | $1.324M | 0.8% | $355.91 * | $330.64 | +2.7% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 560 | $1.304M | 0.8% | $2328.57 * | $2185.19 | 0.0% | COM | 09857L108 |
| DRI | DARDEN RESTAURANTS INC | 8,790 | $1.248M | 0.7% | $141.98 * | $112.72 | 0.0% | COM | 237194105 |
| — | DISCOVERY INC | 28,500 | $1.238M | 0.7% | $43.44 | $43.44 | — | COM SER A | 25470F104 |
| — | VIACOMCBS INC | 27,000 | $1.217M | 0.7% | $45.07 | $45.07 | — | CL B | 92556H206 |
| LUV | SOUTHWEST AIRLS CO | 19,940 | $1.217M | 0.7% | $61.03 * | $49.50 | 0.0% | COM | 844741108 |
| TME | TENCENT MUSIC ENTMT GROUP | 59,000 | $1.208M | 0.7% | $20.47 | $20.47 | — | SPON ADS | 88034P109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 40,300 | $1.203M | 0.7% | $29.85 | $29.85 | — | SPONSORED ADS A | 92763W103 |
| DQ | DAQO NEW ENERGY CORP | 15,500 | $1.17M | 0.7% | $75.48 | $60.44 | — | SPNSRD ADS NEW | 23703Q203 |
| NVDA | NVIDIA CORPORATION | 2,108 | $1.125M | 0.6% | $533.68 * | $7.96 | +68.4% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 7,430 | $1.1M | 0.6% | $148.05 * | $131.67 | 0.0% | CL A | 571903202 |
| EXPE | EXPEDIA GROUP INC | 6,120 | $1.053M | 0.6% | $172.06 * | $136.49 | +11.8% | COM NEW | 30212P303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,810 | $944K | 0.5% | $120.87 * | $114.12 | 0.0% | COM | 43300A203 |
| BABA | ALIBABA GROUP HLDG LTD | 3,970 | $900K | 0.5% | $226.70 | $226.70 | — | SPONSORED ADS | 01609W102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,300 | $871K | 0.5% | $84.56 * | $80.50 | 0.0% | COM | 538034109 |
| ABNB | AIRBNB INC | 4,320 | $811K | 0.5% | $187.73 | $161.48 | +14.7% | COM CL A | 009066101 |
| KO | COCA COLA CO | 14,000 | $737K | 0.4% | $52.64 * | $43.39 | 0.0% | COM | 191216100 |
| PENN | PENN NATL GAMING INC | 5,500 | $576K | 0.3% | $104.73 * | $110.76 | 0.0% | COM | 707569109 |
| SBUX | STARBUCKS CORP | 4,220 | $461K | 0.3% | $109.24 * | $94.02 | 0.0% | COM | 855244109 |
| RMGB | RMG ACQUISITION CORP II | 42,662 | $427K | 0.2% | $10.01 | $10.01 | — | CL A SHS | G76083107 |
| — | DRAFTKINGS INC | 6,900 | $423K | 0.2% | $61.30 | $61.30 | — | COM CL A | 26142R104 |
| GLD | SPDR GOLD TR | 2,300 | $367K | 0.2% | $159.57 | $159.57 | — | GOLD SHS | 78463V107 |
| ROST | ROSS STORES INC | 3,020 | $362K | 0.2% | $119.87 * | $112.20 | 0.0% | COM | 778296103 |
| ULTA | ULTA BEAUTY INC | 1,120 | $346K | 0.2% | $308.93 | $310.74 | 0.0% | COM | 90384S303 |
| TDG | TRANSDIGM GROUP INC | 580 | $340K | 0.2% | $586.21 * | $489.77 | 0.0% | COM | 893641100 |
| FIVE | FIVE BELOW INC | 1,440 | $274K | 0.2% | $190.28 | $188.45 | 0.0% | COM | 33829M101 |
| PDD | PINDUODUO INC | 1,888 | $252K | 0.1% | $133.47 | $160.50 | — | SPONSORED ADS | 722304102 |
| GM | GENERAL MTRS CO | 4,300 | $247K | 0.1% | $57.44 * | $51.24 | 0.0% | COM | 37045V100 |