Location: Sheung Wan, Hong Kong
CIK: 0001738071 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 345,400 | $47.34M | 31.9% | $180.22 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 14,000 | $21.03M | 14.2% | $89.90 | -7.5% | COM | 023135106 |
| AAPL | APPLE INC | 110,000 | $17.35M | 11.7% | $48.95 | -6.0% | COM | 037833100 |
| META | FACEBOOK INC | 130,000 | $17.04M | 11.5% | $145.34 | -1.0% | CL A | 30303M102 |
| IQ | IQIYI INC | 925,700 | $13.77M | 9.3% | $14.87 | — | SPONSORED ADS | 46267X108 |
| AMD | ADVANCED MICRO DEVICES INC | 600,000 | $11.08M | 7.5% | $18.27 | +18.3% | COM | 007903107 |
| PDD | PINDUODUO INC | 356,328 | $7.997M | 5.4% | $26.29 | — | SPONSORED ADS | 722304102 |
| — | TESLA INC | 5,000,000 | $6.087M | 4.1% | $1.22 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | ADVANCED MICRO DEVICES INC | 2,000 | $1.82M | 1.2% | — | — | Put | 007903957 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 48,000 | $886K | 0.6% | $20.53 | 0.0% | COM | 46269C102 |
| — | ALIBABA GROUP HLDG LTD | 37,826 | $878K | 0.6% | — | — | Call | 01609W902 |
| — | SPDR GOLD TRUST | 925 | $825K | 0.6% | — | — | Call | 78463V907 |
| — | APPLE INC | 18,866 | $801K | 0.5% | — | — | Call | 037833900 |
| — | MOMO INC | 27,300 | $649K | 0.4% | $23.77 | — | ADR | 60879B107 |
| — | FACEBOOK INC | 16,916 | $566K | 0.4% | — | — | Call | 30303M902 |
| — | NETFLIX INC | 370 | $44,000 | 0.0% | — | — | Call | 64110L906 |
| — | VALE S A | 842 | $31,000 | 0.0% | — | — | Put | 91912E955 |
| — | MICRON TECHNOLOGY INC | 500 | $1,000 | 0.0% | — | — | Call | 595112903 |