Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $164M (80.6% shares, 19.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PINDUODUO INC | 17,000,000 | $15.37M | 9.4% | $0.90 | $1.02 | — | NOTE 12/0 | 722304AC6 |
| — | HELLO GROUP INC | 12,000,000 | $10.51M | 6.4% | $0.88 | $0.89 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| QQQ | INVESCO QQQ TR | 25,000 | $9.946M | 6.1% | $397.84 | — | — | Put | 46090E103 |
| GOOG | ALPHABET INC | 3,296 | $9.537M | 5.8% | $2893.51 * | $113.15 | +26.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $9.499M | 5.8% | $474.95 | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 2,510 | $8.369M | 5.1% | $3334.26 * | $156.96 | +9.0% | COM | 023135106 |
| AAPL | APPLE INC | 46,685 | $8.289M | 5.1% | $177.55 * | $115.65 | +33.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,443 | $7.884M | 4.8% | $336.31 * | $221.04 | +41.8% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,971 | $6.733M | 4.1% | $120.29 | $80.93 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 87,086 | $5.142M | 3.1% | $59.05 * | $39.65 | +1.5% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 16,735 | $4.921M | 3.0% | $294.05 * | $17.69 | +55.3% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 5,763 | $4.588M | 2.8% | $796.11 | $472.51 | — | N Y REGISTRY SHS | N07059210 |
| SNPS | SYNOPSYS INC | 11,944 | $4.401M | 2.7% | $368.47 * | $265.92 | +26.8% | COM | 871607107 |
| MU | MICRON TECHNOLOGY INC | 45,227 | $4.212M | 2.6% | $93.13 * | $63.88 | +19.4% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 26,106 | $4.133M | 2.5% | $158.32 * | $136.44 | +8.3% | COM | 46625H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,112 | $4.12M | 2.5% | $186.32 * | $132.86 | +31.2% | COM | 127387108 |
| XLF | SELECT SECTOR SPDR TR | 100,974 | $3.943M | 2.4% | $39.05 | $36.75 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 24,692 | $3.553M | 2.2% | $143.89 * | $91.11 | +47.5% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 5,296 | $2.948M | 1.8% | $556.65 * | $70.26 | +23.1% | COM | 697435105 |
| NFLX | NETFLIX INC | 4,650 | $2.801M | 1.7% | $602.37 * | $59.64 | +7.1% | COM | 64110L106 |
| — | SEA LTD | 3,000,000 | $2.759M | 1.7% | $0.92 | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | CHEGG INC | 2,500,000 | $2.083M | 1.3% | $0.83 | $0.99 | — | NOTE 9/0 | 163092AF6 |
| GS | GOLDMAN SACHS GROUP INC | 3,988 | $1.525M | 0.9% | $382.40 * | $319.41 | +11.6% | COM | 38141G104 |
| — | ZYNGA INC | 216,600 | $1.386M | 0.8% | $6.40 | $7.37 | — | CL A | 98986T108 |
| GM | GENERAL MTRS CO | 22,111 | $1.296M | 0.8% | $58.61 * | $54.36 | +3.7% | COM | 37045V100 |
| TSLA | TESLA INC | 1,180 | $1.247M | 0.8% | $1056.78 * | $335.39 | 0.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,496 | $1.175M | 0.7% | $336.10 | $308.35 | +6.9% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 19,933 | $1.106M | 0.7% | $55.49 | $53.86 | — | ENERGY | 81369Y506 |
| RBLX | ROBLOX CORP | 10,600 | $1.093M | 0.7% | $103.11 * | $85.08 | +14.2% | CL A | 771049103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,100 | $1.089M | 0.7% | $119.67 * | $82.65 | +30.4% | COM | 538034109 |
| KRE | SPDR SER TR | 13,900 | $984K | 0.6% | $70.79 | $68.17 | — | S&P REGL BKG | 78464A698 |
| AMAT | APPLIED MATLS INC | 6,124 | $963K | 0.6% | $157.25 * | $128.83 | +8.3% | COM | 038222105 |
| C | CITIGROUP INC | 14,789 | $893K | 0.5% | $60.38 * | $62.72 | -8.8% | COM NEW | 172967424 |
| LUV | SOUTHWEST AIRLS CO | 18,940 | $811K | 0.5% | $42.82 | $46.51 | -6.1% | COM | 844741108 |
| DIS | DISNEY WALT CO | 5,120 | $793K | 0.5% | $154.88 | $163.05 | -3.2% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 3,855 | $726K | 0.4% | $188.33 * | $221.64 | -2.6% | COM | 70450Y103 |
| TDG | TRANSDIGM GROUP INC | 1,130 | $718K | 0.4% | $635.40 * | $519.98 | +0.1% | COM | 893641100 |
| GLD | SPDR GOLD TR | 4,106 | $701K | 0.4% | $170.73 | $164.54 | — | GOLD SHS | 78463V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $699K | 0.4% | $1747.50 * | $35.21 | 0.0% | COM | 169656105 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,822 | $679K | 0.4% | $76.97 | $81.16 | — | SOLAR ETF | 46138G706 |
| UBER | UBER TECHNOLOGIES INC | 15,740 | $659K | 0.4% | $41.87 * | $43.11 | 0.0% | COM | 90353T100 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,072 | $646K | 0.4% | $45.91 | $56.02 | — | SPONSORED ADR | 47759T100 |
| — | BLOCK INC | 500,000 | $517K | 0.3% | $1.03 | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 900 | $510K | 0.3% | $566.67 * | $427.41 | +46.2% | COM | 00724F101 |
| SE | SEA LTD | 2,200 | $492K | 0.3% | $223.64 | $274.55 | — | SPONSORD ADS | 81141R100 |
| ABNB | AIRBNB INC | 2,920 | $486K | 0.3% | $166.44 * | $176.10 | 0.0% | COM CL A | 009066101 |
| MS | MORGAN STANLEY | 4,900 | $480K | 0.3% | $97.96 * | $85.71 | +1.2% | COM NEW | 617446448 |
| V | VISA INC | 2,149 | $465K | 0.3% | $216.38 * | $205.76 | +1.2% | COM CL A | 92826C839 |
| — | ZYNGA INC | 500,000 | $462K | 0.3% | $0.92 | $0.92 | — | NOTE 12/1 | 98986TAD0 |
| — | LAM RESEARCH CORP | 597 | $429K | 0.3% | $718.59 | $649.95 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 1,160 | $416K | 0.3% | $358.62 * | $341.85 | -1.2% | CL A | 57636Q104 |
| SMH | VANECK ETF TRUST | 1,300 | $401K | 0.2% | $308.46 | $262.10 | — | SEMICONDUCTR ETF | 92189F676 |
| CRM | SALESFORCE COM INC | 1,440 | $365K | 0.2% | $253.47 * | $257.21 | +7.9% | COM | 79466L302 |
| DRI | DARDEN RESTAURANTS INC | 2,340 | $352K | 0.2% | $150.43 * | $112.72 | +14.6% | COM | 237194105 |
| KLAC | KLA CORP | 806 | $346K | 0.2% | $429.28 * | $304.93 | +21.2% | COM NEW | 482480100 |
| RNW | RENEW ENERGY GLOBAL PLC | 42,662 | $331K | 0.2% | $7.76 * | $9.87 | -11.0% | CL A SHS | G7500M104 |
| ENPH | ENPHASE ENERGY INC | 1,740 | $318K | 0.2% | $182.76 * | $146.68 | +42.2% | COM | 29355A107 |
| JETS | ETF SER SOLUTIONS | 14,000 | $295K | 0.2% | $21.07 | $21.07 | — | US GLB JETS | 26922A842 |
| XOM | EXXON MOBIL CORP | 4,800 | $293K | 0.2% | $61.04 * | $50.04 | +7.7% | COM | 30231G102 |
| — | KNOWBE4 INC | 12,795 | $293K | 0.2% | $22.90 | $22.90 | — | CL A | 49926T104 |
| NOW | SERVICENOW INC | 430 | $279K | 0.2% | $648.84 * | $101.38 | +29.5% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 1,000 | $268K | 0.2% | $268.00 * | $215.84 | +6.4% | COM | 580135101 |
| TGT | TARGET CORP | 1,000 | $231K | 0.1% | $231.00 * | $214.19 | 0.0% | COM | 87612E106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $217K | 0.1% | $21.70 | $21.54 | 0.0% | COM | 185899101 |
| ALGN | ALIGN TECHNOLOGY INC | 320 | $210K | 0.1% | $656.25 * | $679.09 | -5.3% | COM | 016255101 |
| EXPE | EXPEDIA GROUP INC | 1,140 | $206K | 0.1% | $180.70 * | $168.61 | 0.0% | COM NEW | 30212P303 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,200 | $205K | 0.1% | $93.18 * | $101.38 | 0.0% | COM | 12769G100 |
| XPEV | XPENG INC | 4,000 | $201K | 0.1% | $50.25 | $50.25 | — | ADS | 98422D105 |
| — | BLOCK INC | 100,000 | $106K | 0.1% | $1.06 | $1.06 | — | NOTE 0.250%11/0 | 852234AK9 |