CIK: 0001724517 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 17, 2022
Total Value ($000): $294,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYC | Simplify US Equity PLUS GBTC ETF | 4,000,000 | $112,546 | 38.2% | $28.14 | — | Exchange Traded Fund | 82889N103 |
| — | BHP Group Ltd | 580,513 | $34,990 | 11.9% | $60.27 | — | ADR | 05545E209 |
| — | Palo Alto Networks Inc | 10,500,000 | $19,932 | 6.8% | $1.90 | — | Fixed Income | 697435AF2 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 129,642 | $15,736 | 5.3% | $119.26 | — | ADR | 874039100 |
| — | Huazhu Group Ltd | 11,500,000 | $12,990 | 4.4% | $1.13 | — | Fixed Income | 44332NAB2 |
| JD | JD.com Inc | 182,890 | $12,852 | 4.4% | $70.27 | — | ADR | 47215P106 |
| HEQT | Simplify Hedged Equity ETF | 400,000 | $10,223 | 3.5% | $25.56 | — | Exchange Traded Fund | 82889N764 |
| — | DISH Network Corp | 8,500,000 | $8,525 | 2.9% | $1.00 | — | Fixed Income | 25470MAF6 |
| — | American Airlines Group Inc | 5,500,000 | $7,617 | 2.6% | $1.38 | — | Fixed Income | 02376RAF9 |
| HDB | HDFC Bank Ltd | 100,000 | $6,550 | 2.2% | $69.87 | — | ADR | 40415F101 |
| UMC | United Microelectronics Corp | 524,564 | $6,160 | 2.1% | $2742.49 | — | ADR | 910873405 |
| JOYY | JOYY Inc | 5,500,000 | $4,926 | 1.7% | $0.90 | — | Fixed Income | 46591M109 |
| — | Xilinx Inc | 21,979 | $4,660 | 1.6% | $142.42 | — | SHS | 983919101 |
| — | Pinduoduo Inc | 4,500,000 | $4,079 | 1.4% | $0.91 | — | Fixed Income | 722304AC6 |
| AMZN | Amazon.com Inc | 1,200 | $4,001 | 1.4% | $171.15 | 0.0% | SHS | 023135106 |
| NOTE | Duddell Street Acquisition Corp | 330,903 | $3,282 | 1.1% | $118.34 | 0.0% | SHS | G28553108 |
| BABA | Alibaba Group Holding Ltd | 25,337 | $3,091 | 1.1% | $160.66 | — | ADR | 01609W102 |
| — | Summit Healthcare Acquisition Corp | 300,000 | $2,910 | 1.0% | $9.70 | — | SHS | G8566R102 |
| TXNM | PNM Resources Inc | 57,624 | $2,628 | 0.9% | $48.49 | -0.9% | SHS | 69349H107 |
| — | CyrusOne Inc | 28,790 | $2,583 | 0.9% | $89.72 | — | SHS | 23283R100 |
| — | DISH Network Corp | 2,500,000 | $2,350 | 0.8% | $0.94 | — | Fixed Income | 25470MAB5 |
| QQQ | Invesco QQQ Trust Series 1 | 3,750 | $1,490 | 0.5% | $397.33 | — | Exchange Traded Fund | 46090E103 |
| FXI | iShares China Large-Cap ETF | 37,500 | $1,368 | 0.5% | $36.48 | — | Exchange Traded Fund | 464287184 |
| FDS | FactSet Research Systems Inc | 2,500 | $1,215 | 0.4% | $431.08 | 0.0% | SHS | 303075105 |
| — | iQIYI Inc | 1,500,000 | $1,101 | 0.4% | $0.74 | — | Fixed Income | 46267XAD0 |
| — | Canadian Pacific Railway Ltd | 13,517 | $972 | 0.3% | $71.91 | — | SHS | 13645T100 |
| — | Global Blood Therapeutics Inc | 25,764 | $754 | 0.3% | $32.63 | — | SHS | 37890U108 |
| SE | Sea Ltd | 3,190 | $713 | 0.2% | $223.51 | — | ADR | 81141R100 |
| GRFS | Grifols SA | 50,099 | $573 | 0.2% | $11.44 | — | ADR | 398438408 |
| KWEB | KraneShares CSI China Internet ETF | 12,500 | $456 | 0.2% | $36.54 | — | Exchange Traded Fund | 500767306 |
| — | iPath Series B S&P 500 VIX Short-Term Futures ETN | 16,906 | $312 | 0.1% | $17.43 | — | Exchange Traded Fund | 06746P621 |
| BILI | Bilibili Inc | 6,500 | $299 | 0.1% | $46.00 | — | ADR | 090040106 |
| SPGI | S&P Global Inc | 623 | $294 | 0.1% | $441.83 | 0.0% | SHS | 78409V104 |
| — | II-VI Inc | 4,208 | $287 | 0.1% | $65.81 | — | SHS | 902104108 |
| — | IHS Markit Ltd | 2,095 | $278 | 0.1% | $92.65 | — | SHS | G47567105 |
| — | Veoneer Inc | 7,800 | $276 | 0.1% | $35.38 | — | SHS | 92336X109 |
| ASX | ASE Technology Holding Co Ltd | 34,293 | $264 | 0.1% | $5548.30 | — | ADR | 00215W100 |
| CHT | Chunghwa Telecom Co Ltd | 5,900 | $248 | 0.1% | $36677.63 | — | ADR | 17133Q502 |
| — | Duddell Street Acquisition Corp | 194,545 | $243 | 0.1% | $1.25 | — | Warrant | G28553116 |
| — | Ferro Corp | 8,900 | $194 | 0.1% | $21.80 | — | SHS | 315405100 |
| SPWH | Sportsman's Warehouse Holdings Inc | 13,250 | $156 | 0.1% | $15.70 | 0.0% | SHS | 84920Y106 |
| — | Summit Healthcare Acquisition Corp | 150,000 | $108 | 0.0% | $0.72 | — | Warrant | G8566R110 |
| RCKT | Rocket Pharmaceuticals Inc | 3,800 | $82 | 0.0% | $27.28 | 0.0% | SHS | 77313F106 |
| ABNB | Airbnb Inc | 92 | $15 | 0.0% | $155.32 | +13.4% | SHS | 009066101 |
| U | Unity Software Inc | 100 | $14 | 0.0% | $152.82 | 0.0% | SHS | 91332U101 |
| — | Tilray Inc | 524 | $3 | 0.0% | $11.45 | — | SHS | 88688T100 |
| NTES | NetEase Inc | 20 | $2 | 0.0% | $100.00 | — | ADR | 64110W102 |
| — | JD.com Inc | 150 | $0 | 0.0% | — | — | Call | 47215P906 |
| SMH | VanEck Semiconductor ETF | 45 | $0 | 0.0% | — | — | Put | 92189F676 |
| — | iShares MSCI Emerging Markets ETF | 7,000 | $0 | 0.0% | — | — | Call | 464286903 |
| — | SPDR S&P 500 ETF Trust | 120 | $0 | 0.0% | — | — | Put | 78462F953 |
| EWZ | iShares MSCI Brazil ETF | 250 | $0 | 0.0% | — | — | Call | 464286400 |
| — | SPDR S&P 500 ETF Trust | 750 | $0 | 0.0% | — | — | Call | 78462F903 |
| — | Ford Motor Co | 500 | $0 | 0.0% | — | — | Call | 345370900 |
| — | ADTRAN Inc | 1,261 | $0 | 0.0% | — | — | Put | 00738A956 |
| — | Alibaba Group Holding Ltd | 600 | $0 | 0.0% | — | — | Call | 01609W902 |
| — | Ambac Financial Group Inc | 400 | $0 | 0.0% | — | — | Call | 023139904 |