Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $267M (78.5% shares, 21.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HTHT 3 05/01/26 REGS | HUAZHU GROUP LTD | 21,000,000 | $30.42M | 11.4% | $1.45 | $1.30 | — | DEBT 3.000% 5/0 | G46587AA2 |
| MU | MICRON TECHNOLOGY INC | 304,110 | $25.84M | 9.7% | $84.98 * | $62.71 | +31.3% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 60,000 | $21.27M | 8.0% | $354.42 | — | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 3,830 | $13.18M | 4.9% | $3439.95 * | $155.32 | +7.0% | COM | 023135106 |
| — | PINDUODUO INC | 11,500,000 | $11.84M | 4.4% | $1.03 | $1.07 | — | NOTE 12/0 | 722304AC6 |
| — | MOMO INC | 12,000,000 | $10.71M | 4.0% | $0.89 | $0.89 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| AAPL | APPLE INC | 67,075 | $9.186M | 3.4% | $136.95 * | $115.65 | +9.3% | COM | 037833100 |
| FUTU | FUTU HLDGS LTD | 50,900 | $9.115M | 3.4% | $179.08 | $144.48 | — | SPON ADS CL A | 36118L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72,041 | $8.656M | 3.2% | $120.15 | $80.93 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 3,406 | $8.536M | 3.2% | $2506.17 * | $97.35 | +21.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 53,076 | $8.255M | 3.1% | $155.53 * | $136.44 | +2.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 29,326 | $7.944M | 3.0% | $270.89 * | $211.76 | +15.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,740 | $7.792M | 2.9% | $800.00 * | $14.25 | +12.2% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 10,652 | $7.358M | 2.8% | $690.76 | $472.51 | — | N Y REGISTRY SHS | N07059210 |
| JKS | JINKOSOLAR HLDG CO LTD | 109,287 | $6.122M | 2.3% | $56.02 | $56.02 | — | SPONSORED ADR | 47759T100 |
| XLE | SELECT SECTOR SPDR TR | 103,633 | $5.582M | 2.1% | $53.86 | $53.86 | — | ENERGY | 81369Y506 |
| SE | SEA LTD | 16,500 | $4.53M | 1.7% | $274.55 | $274.55 | — | SPONSORD ADS | 81141R100 |
| XLF | SELECT SECTOR SPDR TR | 113,474 | $4.163M | 1.6% | $36.69 | $36.69 | — | FINANCIAL | 81369Y605 |
| META | FACEBOOK INC | 11,842 | $4.117M | 1.5% | $347.66 * | $288.15 | +10.6% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 39,052 | $3.668M | 1.4% | $93.93 * | $80.82 | 0.0% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 9,140 | $3.468M | 1.3% | $379.43 * | $319.41 | 0.0% | COM | 38141G104 |
| DQ | DAQO NEW ENERGY CORP | 49,756 | $3.235M | 1.2% | $65.02 | $63.59 | — | SPNSRD ADS NEW | 23703Q203 |
| BILI | BILIBILI INC | 24,600 | $2.997M | 1.1% | $121.83 | $121.83 | — | SPONS ADS REP Z | 090040106 |
| NOW | SERVICENOW INC | 5,350 | $2.94M | 1.1% | $549.53 * | $101.38 | 0.0% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 10,033 | $2.924M | 1.1% | $291.44 * | $209.39 | +25.9% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 18,824 | $2.68M | 1.0% | $142.37 * | $128.83 | 0.0% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 8,916 | $2.458M | 0.9% | $275.68 * | $214.96 | +18.1% | COM | 871607107 |
| NIO 0 02/01/26 REGS | NIO INC | 2,500,000 | $2.375M | 0.9% | $0.95 | $0.85 | — | DEBT 2/0 | G6525FAC6 |
| IQ | IQIYI INC | 147,908 | $2.304M | 0.9% | $15.58 | $15.58 | — | SPONSORED ADS | 46267X108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,002 | $2.189M | 0.8% | $136.80 * | $103.82 | +27.6% | COM | 127387108 |
| — | ACTIVISION BLIZZARD INC | 22,427 | $2.14M | 0.8% | $95.42 | $83.44 | — | COM | 00507V109 |
| GLD | SPDR GOLD TR | 12,806 | $2.121M | 0.8% | $165.63 | $164.54 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 5,760 | $2.102M | 0.8% | $364.93 | $341.85 | +6.0% | CL A | 57636Q104 |
| V | VISA INC | 8,939 | $2.09M | 0.8% | $233.81 * | $205.76 | +7.4% | COM CL A | 92826C839 |
| — | SQUARE INC | 1,000,000 | $2.06M | 0.8% | $2.06 | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| JD | JD.COM INC | 23,707 | $1.892M | 0.7% | $79.81 | $79.81 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,191 | $1.857M | 0.7% | $226.71 | $226.71 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,163 | $1.852M | 0.7% | $585.52 * | $427.41 | +20.6% | COM | 00724F101 |
| FTCHQ | FARFETCH LTD | 35,600 | $1.792M | 0.7% | $50.34 * | $44.22 | +7.3% | ORD SH CL A | 30744W107 |
| BIDU | BAIDU INC | 8,563 | $1.745M | 0.7% | $203.78 | $203.78 | — | SPON ADR REP A | 056752108 |
| NFLX | NETFLIX INC | 3,150 | $1.663M | 0.6% | $527.94 * | $50.97 | +0.3% | COM | 64110L106 |
| SMH | VANECK VECTORS ETF TR | 6,200 | $1.625M | 0.6% | $262.10 | $262.10 | — | SEMICONDUCTOR ET | 92189F676 |
| C | CITIGROUP INC | 20,689 | $1.463M | 0.5% | $70.71 * | $62.72 | 0.0% | COM NEW | 172967424 |
| XYZ | SQUARE INC | 3,592 | $875K | 0.3% | $243.60 * | $185.90 | +24.8% | CL A | 852234103 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,400 | $750K | 0.3% | $89.29 | $89.29 | — | SOLAR ETF | 46138G706 |
| KWEB | KRANESHARES TR | 9,500 | $662K | 0.2% | $69.68 | $69.68 | — | CSI CHI INTERNET | 500767306 |
| — | LAM RESEARCH CORP | 997 | $648K | 0.2% | $649.95 | $649.95 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 2,820 | $495K | 0.2% | $175.53 | $134.32 | +30.8% | COM | 254687106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,300 | $464K | 0.2% | $87.55 * | $80.50 | +6.5% | COM | 538034109 |
| KLAC | KLA CORP | 1,406 | $455K | 0.2% | $323.61 * | $304.93 | 0.0% | COM NEW | 482480100 |
| RMGB | RMG ACQUISITION CORP II | 42,662 | $424K | 0.2% | $9.94 | $10.01 | — | CL A SHS | G76083107 |
| ENPH | ENPHASE ENERGY INC | 2,200 | $403K | 0.2% | $183.18 * | $146.68 | 0.0% | COM | 29355A107 |
| LUV | SOUTHWEST AIRLS CO | 6,940 | $368K | 0.1% | $53.03 * | $49.50 | +12.6% | COM | 844741108 |
| DRI | DARDEN RESTAURANTS INC | 2,340 | $341K | 0.1% | $145.73 * | $112.72 | +7.5% | COM | 237194105 |
| XOM | EXXON MOBIL CORP | 4,800 | $302K | 0.1% | $62.92 * | $50.04 | 0.0% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 4,300 | $254K | 0.1% | $59.07 * | $51.24 | +10.7% | COM | 37045V100 |
| BKNG | BOOKING HOLDINGS INC | 100 | $218K | 0.1% | $2180.00 * | $2185.19 | +5.1% | COM | 09857L108 |