Location: London, United Kingdom
CIK: 0001724140 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 402,800 | $35.53M | 19.8% | $49.87 | +66.0% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 146,400 | $22.29M | 12.4% | $91.82 | +38.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 44,600 | $20.68M | 11.5% | $35.05 | +18.8% | COM | 11135F101 |
| SVXY | PROSHARES TR II | 429,560 | $20.23M | 11.3% | $41.44 | — | SHT VIX ST TRM | 74347W130 |
| GS | GOLDMAN SACHS GROUP INC | 55,400 | $18.12M | 10.1% | $217.63 | +27.2% | COM | 38141G104 |
| ENPH | ENPHASE ENERGY INC | 99,900 | $16.2M | 9.0% | $179.51 | 0.0% | COM | 29355A107 |
| MS | MORGAN STANLEY | 197,800 | $15.36M | 8.5% | $52.94 | +23.9% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 4,500 | $13.92M | 7.7% | $125.10 | +26.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,688 | $7.629M | 4.2% | $73.48 | +34.0% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 205,800 | $4.875M | 2.7% | $13.80 | +29.2% | COM | 969457100 |
| EWY | ISHARES INC | 2,234 | $1.899M | 1.1% | — | — | Call | 464286772 |
| ARKK | ARK ETF TR | 3,756 | $1.877M | 1.0% | — | — | Put | 00214Q104 |
| HYG | ISHARES TR | 6,796 | $863K | 0.5% | — | — | Put | 464288513 |
| TSLA | TESLA INC | 73 | $350K | 0.2% | — | — | Put | 88160R101 |