Location: Hong Kong
CIK: 0001745907 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | 1,800,000 | $199M | 58.8% | — | — | Put | 00214Q104 |
| TSLA | TESLA INC | 66,000 | $51.18M | 15.1% | $219.64 | +7.2% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 309,000 | $31.8M | 9.4% | $80.89 | +26.4% | COM | 007903107 |
| SNAP | SNAP INC | 215,000 | $15.88M | 4.7% | $72.25 | 0.0% | CL A | 83304A106 |
| SVXY | PROSHARES TR II | 450,000 | $10.26M | 3.0% | $22.80 | — | SHT VIX ST TRM | 74347W130 |
| SE | SEA LTD | 25,500 | $8.128M | 2.4% | $248.34 | — | SPONSORD ADS | 81141R100 |
| CRBU | CARIBOU BIOSCIENCES INC | 305,000 | $7.28M | 2.2% | $24.45 | 0.0% | COM | 142038108 |
| ADAG | ADAGENE INC | 300,000 | $4.31M | 1.3% | $14.37 | — | ADS | 005329107 |
| — | CLOOPEN GROUP HOLDING LIMITE | 867,624 | $3.835M | 1.1% | $8.48 | — | ADS | 18900M104 |
| — | PIXELWORKS INC | 724,288 | $3.462M | 1.0% | $2.82 | — | COM NEW | 72581M305 |
| — | CREE INC | 19,000 | $1.534M | 0.5% | $105.90 | — | COM | 225447101 |
| — | GRACELL BIOTECHNOLOGIES INC | 75,000 | $1.04M | 0.3% | $13.00 | — | SPONSORED ADS | 38406L103 |
| PATH | UIPATH INC | 5,000 | $263K | 0.1% | $60.53 | 0.0% | CL A | 90364P105 |
| NVDA | NVIDIA CORPORATION | 1,000 | $207K | 0.1% | $15.99 | +29.6% | COM | 67066G104 |