Location: Hong Kong
CIK: 0001745907 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $833M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TAL | TAL EDUCATION GROUP- ADR | 4,930,000 | $124M | 14.9% | — | — | Call | 874080104 |
| ALGN | ALIGN TECHNOLOGY INC | 150,000 | $91.65M | 11.0% | — | — | Put | 016255101 |
| AMD | ADVANCED MICRO DEVICES | 890,000 | $83.6M | 10.0% | $80.89 | -0.1% | Call | 007903107 |
| SDGR | SCHRODINGER INC | 1,000,000 | $75.61M | 9.1% | $72.49 | 0.0% | Call | 80810D103 |
| AMD | ADVANCED MICRO DEVICES | 625,000 | $58.71M | 7.0% | $80.89 | -0.1% | COM | 007903107 |
| PDD | PINDUODUO INC-ADR | 401,000 | $50.94M | 6.1% | $146.98 | — | SPONSORED ADS | 722304102 |
| RBLX | ROBLOX CORP -CLASS A | 534,700 | $48.11M | 5.8% | $78.91 | +1.8% | CL A | 771049103 |
| TSLA | TESLA INC | 55,000 | $37.38M | 4.5% | $216.50 | +0.3% | COM | 88160R101 |
| EDIT | EDITAS MEDICINE INC | 645,000 | $36.53M | 4.4% | $52.82 | -30.1% | Call | 28106W103 |
| NVDA | NVIDIA CORP | 33,000 | $26.4M | 3.2% | $15.99 | 0.0% | COM | 67066G104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,000,000 | $26.02M | 3.1% | — | — | Call | 462260100 |
| NBP | I-MAB-SPONSORED ADR | 290,000 | $24.35M | 2.9% | $83.95 | — | SPONSORED ADS | 44975P103 |
| RBLX | ROBLOX CORP -CLASS A | 260,000 | $23.39M | 2.8% | $78.91 | +1.8% | Call | 771049103 |
| SDGR | SCHRODINGER INC | 290,000 | $21.93M | 2.6% | $72.49 | 0.0% | COM | 80810D103 |
| ASML | ASML HOLDING NV | 29,000 | $20.03M | 2.4% | $617.35 | — | N Y REGISTRY SHS | N07059210 |
| EDIT | EDITAS MEDICINE INC | 221,000 | $12.52M | 1.5% | $52.82 | -30.1% | COM | 28106W103 |
| — | CREE INC | 118,500 | $11.61M | 1.4% | $105.90 | — | COM | 225447101 |
| CRSP | CRISPR THERAPEUTICS AG | 66,000 | $10.69M | 1.3% | $143.27 | -15.1% | NAMEN AKT | H17182108 |
| CRSP | CRISPR THERAPEUTICS AG | 65,000 | $10.52M | 1.3% | $143.27 | -15.1% | Call | H17182108 |
| — | BURNING ROCK BIOTECH LTD-ADR | 335,000 | $9.869M | 1.2% | $25.35 | — | SPONSORED ADS | 12233L107 |
| — | PROSHARES VIX SHORT-TERM FUT | 325,000 | $7.826M | 0.9% | $24.08 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | CLOOPEN GROUP HOLDING LTD | 867,624 | $7.357M | 0.9% | $8.48 | — | ADS | 18900M104 |
| SE | SEA LTD-ADR | 15,000 | $4.119M | 0.5% | $199.05 | — | SPONSORD ADS | 81141R100 |
| — | GRACELL BIOTECHNOLOGIES-ADR | 290,000 | $3.77M | 0.5% | $13.00 | — | SPONSORED ADS | 38406L103 |
| — | PIXELWORKS INC | 724,288 | $2.47M | 0.3% | $2.82 | — | COM NEW | 72581M305 |
| AMBA | AMBARELLA INC | 15,008 | $1.6M | 0.2% | $70.02 | +41.4% | SHS | G037AX101 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 15,500 | $1.104M | 0.1% | $71.23 | — | CL A | 90089L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $360K | 0.0% | $118.12 | — | SPONSORED ADS | 874039100 |