Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $152M (77.9% shares, 22.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 140,000 | $50.76M | 33.3% | $362.54 | — | — | Put | 46090E103 |
| — | PINDUODUO INC | 15,000,000 | $13.29M | 8.7% | $0.89 | $1.02 | — | NOTE 12/0 | 722304AC6 |
| — | HELLO GROUP INC | 12,000,000 | $10.8M | 7.1% | $0.90 | $0.89 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 84,421 | $8.801M | 5.8% | $104.25 | $88.79 | — | SPONSORED ADS | 874039100 |
| KWEB | KRANESHARES TR | 191,290 | $5.453M | 3.6% | $28.51 | $28.51 | — | CSI CHI INTERNET | 500767306 |
| MSFT | MICROSOFT CORP | 13,043 | $4.021M | 2.6% | $308.29 * | $221.04 | +31.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,372 | $3.831M | 2.5% | $2792.27 * | $113.15 | +19.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 18,785 | $3.28M | 2.2% | $174.61 * | $115.65 | +42.5% | COM | 037833100 |
| PFE | PFIZER INC | 58,686 | $3.038M | 2.0% | $51.77 * | $39.65 | +7.1% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 10,555 | $2.88M | 1.9% | $272.86 * | $17.69 | +41.5% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 35,000 | $2.726M | 1.8% | $77.89 * | $63.88 | +30.5% | COM | 595112103 |
| AMZN | AMAZON COM INC | 750 | $2.444M | 1.6% | $3258.67 * | $156.96 | -1.6% | COM | 023135106 |
| — | SEA LTD | 3,000,000 | $2.405M | 1.6% | $0.80 | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| AMD | ADVANCED MICRO DEVICES INC | 19,592 | $2.142M | 1.4% | $109.33 * | $91.11 | +31.0% | COM | 007903107 |
| — | NIO INC | 2,500,000 | $2.119M | 1.4% | $0.85 | $0.85 | — | NOTE 2/0 | 62914VAE6 |
| — | CHEGG INC | 2,500,000 | $2.044M | 1.3% | $0.82 | $0.99 | — | NOTE 9/0 | 163092AF6 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,000,000 | $1.995M | 1.3% | $1.00 | $1.00 | — | NOTE 2/1 | 56087FAB0 |
| XLF | SELECT SECTOR SPDR TR | 45,574 | $1.746M | 1.1% | $38.31 | $36.75 | — | FINANCIAL | 81369Y605 |
| NOW | SERVICENOW INC | 3,070 | $1.709M | 1.1% | $556.68 * | $110.56 | +1.4% | COM | 81762P102 |
| JETS | ETF SER SOLUTIONS | 77,800 | $1.692M | 1.1% | $21.75 | $21.63 | — | US GLB JETS | 26922A842 |
| TSLA | TESLA INC | 1,560 | $1.681M | 1.1% | $1077.56 * | $329.56 | -5.5% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 2,340 | $1.456M | 1.0% | $622.22 * | $70.26 | +27.4% | COM | 697435105 |
| META | META PLATFORMS INC | 5,796 | $1.288M | 0.8% | $222.22 * | $284.48 | -12.8% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 1,778 | $1.187M | 0.8% | $667.60 | $472.51 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 7,706 | $1.05M | 0.7% | $136.26 | $136.44 | -2.0% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 13,741 | $1.05M | 0.7% | $76.41 | $53.86 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 2,788 | $920K | 0.6% | $329.99 * | $319.41 | +0.1% | COM | 38141G104 |
| EXPE | EXPEDIA GROUP INC | 4,680 | $915K | 0.6% | $195.51 * | $181.46 | +2.3% | COM NEW | 30212P303 |
| PYPL | PAYPAL HLDGS INC | 7,050 | $815K | 0.5% | $115.60 * | $181.37 | -26.8% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 330 | $774K | 0.5% | $2345.45 * | $2298.42 | 0.0% | COM | 09857L108 |
| LI | LI AUTO INC | 29,828 | $769K | 0.5% | $25.78 | $25.78 | — | SPONSORED ADS | 50202M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,532 | $745K | 0.5% | $164.39 * | $132.86 | +15.5% | COM | 127387108 |
| LUV | SOUTHWEST AIRLS CO | 16,240 | $743K | 0.5% | $45.75 * | $46.51 | -12.1% | COM | 844741108 |
| GLD | SPDR GOLD TR | 4,106 | $741K | 0.5% | $180.47 | $164.54 | — | GOLD SHS | 78463V107 |
| SNPS | SYNOPSYS INC | 2,144 | $714K | 0.5% | $333.02 * | $265.92 | +17.4% | COM | 871607107 |
| COF | CAPITAL ONE FINL CORP | 4,800 | $630K | 0.4% | $131.25 * | $135.88 | 0.0% | COM | 14040H105 |
| TWLO | TWILIO INC | 3,730 | $614K | 0.4% | $164.61 * | $182.23 | 0.0% | CL A | 90138F102 |
| AMAT | APPLIED MATLS INC | 4,424 | $583K | 0.4% | $131.78 | $128.83 | +3.1% | COM | 038222105 |
| TDG | TRANSDIGM GROUP INC | 840 | $547K | 0.4% | $651.19 * | $519.98 | +2.7% | COM | 893641100 |
| XOM | EXXON MOBIL CORP | 6,450 | $532K | 0.3% | $82.48 * | $54.61 | +24.3% | COM | 30231G102 |
| — | ZYNGA INC | 500,000 | $511K | 0.3% | $1.02 | $0.92 | — | NOTE 12/1 | 98986TAD0 |
| KRE | SPDR SER TR | 7,200 | $496K | 0.3% | $68.89 | $68.17 | — | S&P REGL BKG | 78464A698 |
| ENPH | ENPHASE ENERGY INC | 2,340 | $472K | 0.3% | $201.71 * | $149.36 | +5.2% | COM | 29355A107 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,222 | $469K | 0.3% | $75.38 | $81.16 | — | SOLAR ETF | 46138G706 |
| — | BLOCK INC | 500,000 | $462K | 0.3% | $0.92 | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| V | VISA INC | 2,059 | $456K | 0.3% | $221.47 * | $205.76 | +2.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,250 | $446K | 0.3% | $356.80 | $342.55 | +2.6% | CL A | 57636Q104 |
| — | KNOWBE4 INC | 17,999 | $414K | 0.3% | $23.00 | $22.93 | — | CL A | 49926T104 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,872 | $380K | 0.2% | $48.27 | $56.02 | — | SPONSORED ADR | 47759T100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,700 | $363K | 0.2% | $77.23 * | $90.17 | -10.9% | COM | 12769G100 |
| COST | COSTCO WHSL CORP NEW | 618 | $355K | 0.2% | $574.43 * | $500.83 | 0.0% | COM | 22160K105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,000 | $352K | 0.2% | $117.33 * | $82.65 | +38.1% | COM | 538034109 |
| MS | MORGAN STANLEY | 3,800 | $332K | 0.2% | $87.37 * | $85.71 | -1.3% | COM NEW | 617446448 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 726 | $330K | 0.2% | $454.55 * | $427.41 | +12.6% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 597 | $320K | 0.2% | $536.01 | $649.95 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 850 | $318K | 0.2% | $374.12 * | $59.64 | -30.2% | COM | 64110L106 |
| KLAC | KLA CORP | 806 | $295K | 0.2% | $366.00 | $304.93 | +17.7% | COM NEW | 482480100 |
| DRI | DARDEN RESTAURANTS INC | 2,140 | $284K | 0.2% | $132.71 * | $112.72 | +7.8% | COM | 237194105 |
| TGT | TARGET CORP | 1,000 | $212K | 0.1% | $212.00 * | $214.19 | -10.7% | COM | 87612E106 |
| — | SMARTSHEET INC | 3,800 | $208K | 0.1% | $54.74 | $54.74 | — | COM CL A | 83200N103 |
| — | BLOCK INC | 100,000 | $90,000 | 0.1% | $0.90 | $1.06 | — | NOTE 0.250%11/0 | 852234AK9 |