Location: Hong Kong
CIK: 0001745907 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 200,000 | $211M | 50.3% | $219.64 | +52.7% | Call | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 300,000 | $43.17M | 10.3% | $80.89 | +66.2% | Call | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 350,000 | $42.11M | 10.0% | $120.31 | — | Call | 874039100 |
| NVDA | NVIDIA CORPORATION | 130,000 | $38.23M | 9.1% | $27.24 | +0.8% | Call | 67066G104 |
| XPEV | XPENG INC | 565,000 | $28.44M | 6.8% | $50.33 | — | ADS | 98422D105 |
| NVDA | NVIDIA CORPORATION | 52,500 | $15.44M | 3.7% | $27.24 | +0.8% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 86,000 | $10.35M | 2.5% | $120.31 | — | SPONSORED ADS | 874039100 |
| — | PROSHARES TR II | 450,000 | $6.827M | 1.6% | $15.17 | — | VIX SH TRM FUTRS | 74347Y854 |
| CRBU | CARIBOU BIOSCIENCES INC | 415,000 | $6.262M | 1.5% | $23.12 | -15.9% | COM | 142038108 |
| TSPH | TUSIMPLE HLDGS INC | 120,000 | $4.302M | 1.0% | $35.85 | — | CL A | 90089L108 |
| — | WOLFSPEED INC | 35,000 | $3.912M | 0.9% | $111.77 | — | COM | 977852102 |
| — | PIXELWORKS INC | 675,000 | $2.97M | 0.7% | $2.82 | — | COM NEW | 72581M305 |
| SNAP | SNAP INC | 50,000 | $2.352M | 0.6% | $72.25 | -22.1% | CL A | 83304A106 |
| U | UNITY SOFTWARE INC | 10,000 | $1.43M | 0.3% | $152.82 | 0.0% | COM | 91332U101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,000 | $1.007M | 0.2% | $80.89 | +66.2% | COM | 007903107 |
| NET | CLOUDFLARE INC | 7,000 | $920K | 0.2% | $167.57 | 0.0% | CL A COM | 18915M107 |
| RBLX | ROBLOX CORP | 6,000 | $619K | 0.1% | $97.14 | 0.0% | CL A | 771049103 |
| GM | GENERAL MTRS CO | 5,000 | $293K | 0.1% | $56.36 | 0.0% | COM | 37045V100 |
| SE | SEA LTD | 1,000 | $224K | 0.1% | $248.34 | — | SPONSORD ADS | 81141R100 |