Location: Sheung Wan, Hong Kong
CIK: 0001738071 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INC | 953,800 | $128M | 35.0% | $177.67 | — | SPONSORED ADS | 722304102 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $79.27M | 21.7% | $396.33 | — | TR UNIT | 78462F103 |
| NAGE | CHROMADEX CORP | 4,131,317 | $38.59M | 10.6% | $7.93 | 0.0% | COM NEW | 171077407 |
| AMD | ADVANCED MICRO DEVICES INC | 340,000 | $26.69M | 7.3% | $66.70 | +29.1% | COM | 007903107 |
| SE | SEA LTD | 100,000 | $22.32M | 6.1% | $223.23 | — | SPONSORD ADS | 81141R100 |
| FCX | FREEPORT-MCMORAN INC | 500,000 | $16.46M | 4.5% | $30.35 | 0.0% | CL B | 35671D857 |
| MSTR | MICROSTRATEGY INC | 15,000 | $10.18M | 2.8% | $32.81 | +115.3% | CL A NEW | 594972408 |
| — | SPIRIT AIRLS INC | 230,000 | $8.487M | 2.3% | $36.90 | — | COM | 848577102 |
| TME | TENCENT MUSIC ENTMT GROUP | 400,000 | $8.196M | 2.2% | $20.49 | — | SPON ADS | 88034P109 |
| — | PINDUODUO INC | 46,405 | $7.732M | 2.1% | — | — | Call | 722304902 |
| LEGN | LEGEND BIOTECH CORP | 198,312 | $5.756M | 1.6% | $28.78 | — | SPONSORED ADS | 52490G102 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $5.754M | 1.6% | $48.83 | 0.0% | COM | 910047109 |
| — | GENETRON HLDGS LTD | 257,490 | $5.526M | 1.5% | $12.28 | — | ADS | 37186H100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 77,000 | $1.964M | 0.5% | $22.89 | 0.0% | COM | 74623V103 |
| — | TESLA INC | 4,000 | $178K | 0.0% | — | — | Call | 88160R901 |