Location: Sheung Wan, Hong Kong
CIK: 0001738071 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 19, 2020
Total Value: $75.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XNET | XUNLEI LTD | 8,521,288 | $41.76M | 55.4% | $4.90 | — | SPONSORED ADS | 98419E108 |
| AMD | ADVANCED MICRO DEVICES INC | 300,000 | $13.76M | 18.3% | $29.66 | +24.1% | COM | 007903107 |
| — | TWITTER INC | 200,000 | $6.41M | 8.5% | $32.05 | — | COM | 90184L102 |
| LKNCY | LUCKIN COFFEE INC | 120,000 | $4.724M | 6.3% | $39.37 | — | SPONSORED ADS | 54951L109 |
| NG | NOVAGOLD RES INC | 439,385 | $3.937M | 5.2% | $6.92 | 0.0% | COM | 66987E206 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $2.974M | 3.9% | $29.67 | 0.0% | COM | 90353T100 |
| FUTU | FUTU HLDGS LTD | 80,000 | $826K | 1.1% | $18.52 | — | SPONSORED ADS | 36118L106 |
| — | MICRON TECHNOLOGY INC | 1,500 | $623K | 0.8% | — | — | Call | 595112903 |
| — | INTEL CORP | 390 | $78,000 | 0.1% | — | — | Put | 458140950 |
| — | SPDR GOLD TRUST | 1,250 | $68,000 | 0.1% | — | — | Call | 78463V907 |
| META | FACEBOOK INC | 2,901 | $64,000 | 0.1% | $192.35 | 0.0% | CL A | 30303M102 |
| — | SPDR S&P 500 ETF TR | 2,960 | $50,000 | 0.1% | — | — | Put | 78462F953 |
| — | APPLE INC | 3,553 | $36,000 | 0.0% | — | — | Call | 037833900 |
| — | NETFLIX INC | 252 | $8,000 | 0.0% | — | — | Call | 64110L906 |