Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $187M (69.8% shares, 30.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HUAZHU GROUP LTD | 21,000,000 | $27.45M | 14.7% | $1.31 | $1.31 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| QQQ | INVESCO QQQ TR | 42,200 | $15.11M | 8.1% | $357.94 | — | — | Put | 46090E103 |
| — | PINDUODUO INC | 11,500,000 | $10.65M | 5.7% | $0.93 | $1.07 | — | NOTE 12/0 | 722304AC6 |
| — | HELLO GROUP INC | 12,000,000 | $10.17M | 5.5% | $0.85 | $0.89 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| AAPL | APPLE INC | 57,785 | $8.176M | 4.4% | $141.49 | $115.65 | +24.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,250 | $7.391M | 4.0% | $3284.89 * | $155.32 | +11.1% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,941 | $6.58M | 3.5% | $111.64 | $80.93 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 13,326 | $6.383M | 3.4% | $478.99 * | $70.26 | 0.0% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 21,303 | $6.005M | 3.2% | $281.89 | $211.76 | +32.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,166 | $5.773M | 3.1% | $2665.28 * | $97.35 | +40.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 33,406 | $5.468M | 2.9% | $163.68 * | $136.44 | +2.8% | COM | 46625H100 |
| TAN | INVESCO EXCH TRADED FD TR II | 64,728 | $5.175M | 2.8% | $79.95 | $81.16 | — | SOLAR ETF | 46138G706 |
| XLF | SELECT SECTOR SPDR TR | 122,374 | $4.592M | 2.5% | $37.52 | $36.75 | — | FINANCIAL | 81369Y605 |
| ASML | ASML HOLDING N V | 5,803 | $4.323M | 2.3% | $744.96 | $472.51 | — | N Y REGISTRY SHS | N07059210 |
| — | ACTIVISION BLIZZARD INC | 46,927 | $3.631M | 1.9% | $77.38 | $80.28 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 12,033 | $3.131M | 1.7% | $260.20 * | $221.64 | +27.7% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 14,920 | $3.09M | 1.7% | $207.10 * | $16.50 | +25.6% | COM | 67066G104 |
| — | SEA LTD | 3,000,000 | $3.041M | 1.6% | $1.01 | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | CHEGG INC | 3,000,000 | $2.956M | 1.6% | $0.99 | $0.99 | — | NOTE 9/0 | 163092AF6 |
| MU | MICRON TECHNOLOGY INC | 41,327 | $2.933M | 1.6% | $70.97 * | $62.71 | +16.8% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 47,433 | $2.47M | 1.3% | $52.07 | $53.86 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 12,806 | $2.103M | 1.1% | $164.22 | $164.54 | — | GOLD SHS | 78463V107 |
| SNPS | SYNOPSYS INC | 6,966 | $2.085M | 1.1% | $299.31 | $214.96 | +41.2% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 19,952 | $2.053M | 1.1% | $102.90 | $80.82 | +26.5% | COM | 007903107 |
| — | SQUARE INC | 1,000,000 | $2.036M | 1.1% | $2.04 | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,002 | $1.969M | 1.1% | $151.44 | $103.82 | +46.8% | COM | 127387108 |
| GS | GOLDMAN SACHS GROUP INC | 5,088 | $1.923M | 1.0% | $377.95 * | $319.41 | +9.6% | COM | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,153 | $1.815M | 1.0% | $575.64 * | $427.41 | +47.3% | COM | 00724F101 |
| NOW | SERVICENOW INC | 2,850 | $1.773M | 1.0% | $622.11 * | $101.38 | +19.5% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 10,120 | $1.712M | 0.9% | $169.17 * | $163.05 | +6.8% | COM | 254687106 |
| JKS | JINKOSOLAR HLDG CO LTD | 33,772 | $1.547M | 0.8% | $45.81 | $56.02 | — | SPONSORED ADR | 47759T100 |
| MRNA | MODERNA INC | 3,960 | $1.524M | 0.8% | $384.85 * | $368.80 | 0.0% | COM | 60770K107 |
| TWLO | TWILIO INC | 4,700 | $1.499M | 0.8% | $318.94 * | $364.14 | 0.0% | CL A | 90138F102 |
| C | CITIGROUP INC | 20,689 | $1.451M | 0.8% | $70.13 * | $62.72 | -4.8% | COM NEW | 172967424 |
| SE | SEA LTD | 4,500 | $1.434M | 0.8% | $318.67 | $274.55 | — | SPONSORD ADS | 81141R100 |
| — | ZYNGA INC | 185,600 | $1.397M | 0.7% | $7.53 | $7.53 | — | CL A | 98986T108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,600 | $1.148M | 0.6% | $91.11 * | $82.65 | +1.9% | COM | 538034109 |
| AMAT | APPLIED MATLS INC | 8,724 | $1.123M | 0.6% | $128.73 | $128.83 | +1.4% | COM | 038222105 |
| NFLX | NETFLIX INC | 1,530 | $933K | 0.5% | $609.80 * | $50.97 | +8.0% | COM | 64110L106 |
| FUTU | FUTU HLDGS LTD | 10,240 | $932K | 0.5% | $91.02 | $144.48 | — | SPON ADS CL A | 36118L106 |
| V | VISA INC | 4,129 | $919K | 0.5% | $222.57 | $205.76 | +10.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,460 | $855K | 0.5% | $347.56 * | $341.85 | +3.8% | CL A | 57636Q104 |
| KRE | SPDR SER TR | 12,000 | $813K | 0.4% | $67.75 | $67.75 | — | S&P REGL BKG | 78464A698 |
| XYZ | SQUARE INC | 2,992 | $717K | 0.4% | $239.64 * | $185.90 | +38.2% | CL A | 852234103 |
| S | SENTINELONE INC | 12,500 | $669K | 0.4% | $53.52 * | $54.90 | 0.0% | CL A | 81730H109 |
| RBLX | ROBLOX CORP | 8,500 | $642K | 0.3% | $75.53 * | $82.10 | 0.0% | CL A | 771049103 |
| SMH | VANECK ETF TRUST | 2,500 | $640K | 0.3% | $256.00 | $262.10 | — | SEMICONDUCTR ETF | 92189F676 |
| META | FACEBOOK INC | 1,796 | $609K | 0.3% | $339.09 * | $288.15 | +24.1% | CL A | 30303M102 |
| LUV | SOUTHWEST AIRLS CO | 10,940 | $562K | 0.3% | $51.37 * | $48.59 | -3.3% | COM | 844741108 |
| MS | MORGAN STANLEY | 4,900 | $476K | 0.3% | $97.14 * | $85.71 | 0.0% | COM NEW | 617446448 |
| PFE | PFIZER INC | 11,000 | $473K | 0.3% | $43.00 * | $35.67 | 0.0% | COM | 717081103 |
| GM | GENERAL MTRS CO | 8,700 | $458K | 0.2% | $52.64 * | $51.26 | +0.0% | COM | 37045V100 |
| RNW | RENEW ENERGY GLOBAL PLC | 42,662 | $435K | 0.2% | $10.20 * | $9.87 | 0.0% | CL A SHS | G7500M104 |
| DRI | DARDEN RESTAURANTS INC | 2,340 | $354K | 0.2% | $151.28 * | $112.72 | +13.2% | COM | 237194105 |
| — | JACOBS ENGR GROUP INC | 2,600 | $344K | 0.2% | $132.31 | $132.31 | — | COM | 469814107 |
| — | LAM RESEARCH CORP | 597 | $339K | 0.2% | $567.84 | $649.95 | — | COM | 512807108 |
| ENPH | ENPHASE ENERGY INC | 2,200 | $329K | 0.2% | $149.55 * | $146.68 | +17.0% | COM | 29355A107 |
| CRM | SALESFORCE COM INC | 1,100 | $298K | 0.2% | $270.91 * | $250.91 | 0.0% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 4,800 | $282K | 0.2% | $58.75 * | $50.04 | -3.2% | COM | 30231G102 |
| KLAC | KLA CORP | 806 | $269K | 0.1% | $333.75 * | $304.93 | +4.5% | COM NEW | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $242K | 0.1% | $605.00 * | $617.39 | 0.0% | COM | 75886F107 |
| MCD | MCDONALDS CORP | 1,000 | $241K | 0.1% | $241.00 * | $215.84 | 0.0% | COM | 580135101 |
| TDG | TRANSDIGM GROUP INC | 380 | $237K | 0.1% | $623.68 * | $519.19 | 0.0% | COM | 893641100 |
| ALGN | ALIGN TECHNOLOGY INC | 320 | $212K | 0.1% | $662.50 * | $679.09 | 0.0% | COM | 016255101 |
| KO | COCA COLA CO | 4,000 | $209K | 0.1% | $52.25 * | $48.79 | 0.0% | COM | 191216100 |