Location: Hong Kong
CIK: 0001745907 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $774M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 720,000 | $272M | 35.1% | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 760,000 | $80.72M | 10.4% | $125.13 | 0.0% | Call | 023135106 |
| TSLA | TESLA INC | 116,800 | $78.66M | 10.2% | $297.62 | -8.3% | COM | 88160R101 |
| KWEB | KRANESHARES TR | 1,700,000 | $55.69M | 7.2% | — | — | Call | 500767306 |
| TSLA | TESLA INC | 80,000 | $53.87M | 7.0% | $297.62 | -8.3% | Call | 88160R101 |
| SOXX | ISHARES TR | 130,000 | $45.45M | 5.9% | — | — | Call | 464287523 |
| MU | MICRON TECHNOLOGY INC | 770,000 | $42.57M | 5.5% | $66.51 | 0.0% | Call | 595112103 |
| QQQ | INVESCO QQQ TR | 92,500 | $25.93M | 3.3% | — | — | Put | 46090E103 |
| ARKK | ARK ETF TR | 600,000 | $23.93M | 3.1% | — | — | Call | 00214Q104 |
| ARKK | ARK ETF TR | 570,000 | $22.73M | 2.9% | — | — | Put | 00214Q104 |
| AMZN | AMAZON COM INC | 208,000 | $22.09M | 2.9% | $125.13 | 0.0% | COM | 023135106 |
| BEKE | KE HLDGS INC | 1,000,000 | $17.95M | 2.3% | — | — | Call | 482497104 |
| — | PROSHARES TR II | 550,000 | $10.04M | 1.3% | $15.79 | — | VIX SH TRM FUTRS | 74347Y854 |
| NVDA | NVIDIA CORPORATION | 37,000 | $5.609M | 0.7% | $24.65 | -23.6% | COM | 67066G104 |
| DDOG | DATADOG INC | 52,000 | $4.952M | 0.6% | $109.90 | 0.0% | CL A COM | 23804L103 |
| — | WOLFSPEED INC | 70,000 | $4.442M | 0.6% | $63.46 | — | COM | 977852102 |
| API | AGORA INC | 505,000 | $3.318M | 0.4% | $6.57 | — | ADS | 00851L103 |
| — | PIXELWORKS INC | 675,000 | $1.289M | 0.2% | $2.82 | — | COM NEW | 72581M305 |
| XPEV | XPENG INC | 34,000 | $1.079M | 0.1% | $31.74 | — | ADS | 98422D105 |
| MU | MICRON TECHNOLOGY INC | 18,000 | $995K | 0.1% | $66.51 | 0.0% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,400 | $955K | 0.1% | $113.69 | — | SPONSORED ADS | 01609W102 |
| TSPH | TUSIMPLE HLDGS INC | 43,000 | $311K | 0.0% | $7.23 | — | CL A | 90089L108 |