Location: Hong Kong
CIK: 0001724517 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Simplify US Equity PLUS GBTC ETF | 4,000,000 | $101M | 48.7% | $25.32 | — | Exchange Traded Fund | 78468K106 |
| BABA | Alibaba Group Holding Co Ltd | 42,914 | $9.725M | 4.7% | $192.31 | — | ADR | 01609W102 |
| — | iQIYI Inc | 8,162,681 | $9.126M | 4.4% | $1.01 | — | Fixed Income | 46267XAD0 |
| — | Kansas City Southern | 31,343 | $8.882M | 4.3% | $275.12 | — | SHS | 485170302 |
| TXNM | PNM Resources Inc | 137,050 | $6.684M | 3.2% | $48.33 | +1.8% | SHS | 69349H107 |
| — | GDS Holdings Ltd | 3,800,000 | $6.207M | 3.0% | $1.60 | — | Fixed Income | 36165LAB4 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 47,500 | $5.638M | 2.7% | $113.71 | — | ADR | 874039100 |
| UMC | United Microelectronics Corp | 524,564 | $4.996M | 2.4% | $2742.49 | — | ADR | 910873405 |
| — | Alexion Pharmaceuticals Inc | 26,063 | $4.788M | 2.3% | $154.30 | — | SHS | 015351109 |
| — | Xilinx Inc | 32,556 | $4.709M | 2.3% | $136.15 | — | SHS | 983919101 |
| — | GrubHub Inc | 249,887 | $4.563M | 2.2% | $24.09 | — | SHS | 400110102 |
| — | Athene Holding Ltd | 61,112 | $4.125M | 2.0% | $64.57 | — | SHS | G0684D107 |
| — | New Oriental Education & Technology Group Inc | 477,700 | $3.937M | 1.9% | $8.24 | — | ADR | G6470A108 |
| — | Palo Alto Networks Inc | 2,500,000 | $3.4M | 1.6% | $1.32 | — | Fixed Income | 697435AD7 |
| — | Duddell Street Acquisition Corp | 525,448 | $3.386M | 1.6% | $9.08 | — | Warrant | G28553124 |
| WTW | Willis Towers Watson PLC | 13,884 | $3.194M | 1.5% | $185.12 | +26.3% | SHS | G96629103 |
| — | Summit Healthcare Acquisition Corp | 300,000 | $3.003M | 1.4% | $10.01 | — | SHS | G8566R128 |
| — | IHS Markit Ltd | 24,749 | $2.788M | 1.3% | $89.83 | — | SHS | G47567105 |
| WIT | Wipro Ltd | 286,969 | $2.317M | 1.1% | $8.07 | — | ADR | 97651M109 |
| — | Pinduoduo Inc | 2,000,000 | $2.061M | 1.0% | $1.06 | — | Fixed Income | 722304AB8 |
| JD | JD.com Inc | 24,235 | $1.906M | 0.9% | $79.87 | — | ADR | 47215P106 |
| — | Maxim Integrated Products Inc | 16,886 | $1.779M | 0.9% | $70.98 | — | SHS | 57772K101 |
| — | DISH Network Corp | 1,500,000 | $1.534M | 0.7% | $1.02 | — | Fixed Income | 25470M109 |
| — | Grifols SA | 75,099 | $1.321M | 0.6% | $17.12 | — | ADR | E5706X132 |
| — | DouYu International Holdings Ltd | 184,457 | $1.262M | 0.6% | $10.17 | — | ADR | 25985W105 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 9,382 | $1.083M | 0.5% | $112.89 | — | Exchange Traded Fund | 464287440 |
| — | Dun & Bradstreet Holdings Inc | 34,600 | $739K | 0.4% | $21.36 | — | SHS | 26484T106 |
| ABNB | Airbnb Inc | 3,950 | $605K | 0.3% | $156.89 | 0.0% | SHS | 009066101 |
| TLT | iShares 20 Year Treasury Bond ETF | 3,890 | $561K | 0.3% | $135.46 | — | Exchange Traded Fund | 464287432 |
| CRM | Salesforce.com Inc | 2,134 | $521K | 0.3% | $227.70 | 0.0% | SHS | 79466L302 |
| — | Convey Holding Parent Inc | 35,100 | $399K | 0.2% | $11.37 | — | SHS | 21258C108 |
| — | Global Blood Therapeutics Inc | 10,500 | $368K | 0.2% | $39.16 | — | SHS | 37890U108 |
| ASX | ASE Technology Holding Co Ltd | 34,293 | $276K | 0.1% | $5548.30 | — | ADR | 00215W100 |
| CHT | Chunghwa Telecom Co Ltd | 5,900 | $241K | 0.1% | $36677.63 | — | ADR | 17133Q502 |
| — | iPath Series B S&P 500 VIX Short Term Futures ETN | 7,070 | $208K | 0.1% | $11.41 | — | Exchange Traded Fund | 06746P621 |
| — | Express Inc | 26,300 | $171K | 0.1% | $6.50 | — | SHS | 30219E103 |
| — | II-VI Inc | 700 | $51,000 | 0.0% | $72.86 | — | SHS | 902104108 |
| KOSS | Koss Corp | 1,900 | $44,000 | 0.0% | $21.45 | 0.0% | SHS | 500692108 |
| ZETA | Zeta Global Holdings Corp | 5,000 | $42,000 | 0.0% | $8.46 | 0.0% | SHS | 98956A105 |
| MQ | Marqeta Inc | 1,000 | $28,000 | 0.0% | $29.82 | 0.0% | SHS | 57142B104 |
| — | Integral Ad Science Holding Corp | 1,000 | $21,000 | 0.0% | $21.00 | — | SHS | 45828L108 |
| F | Ford Motor Co | 1,000 | $15,000 | 0.0% | $10.09 | 0.0% | SHS | 345370860 |
| BABA | Alibaba Group Holding Co Ltd | 300 | $10,000 | 0.0% | $192.31 | — | Call | 01609W102 |
| — | Elevation Oncology Inc | 500 | $7,000 | 0.0% | $14.00 | — | SHS | 28623U101 |
| — | VIX Index | 2,000 | $2,000 | 0.0% | — | — | Call | 12497K100 |
| — | SPDR S&P 500 ETF Trust | 5,000 | $1,000 | 0.0% | — | — | Call | 78462F953 |
| — | VanEck Vectors Gold Miners ETF | 750 | $1,000 | 0.0% | — | — | Call | 38141G112 |
| — | DouYu International Holdings Ltd | 2,547 | $1,000 | 0.0% | $10.17 | — | Call | 25985W105 |
| TSLA | Tesla Inc | 200 | $1,000 | 0.0% | — | — | Put | 88160R101 |
| — | SPDR S&P 500 ETF Trust | 175 | $0 | 0.0% | — | — | Put | 78462F953 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 635 | $0 | 0.0% | — | — | Put | 464287242 |