Location: Hong Kong
CIK: 0001745907 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,510,000 | $401M | 66.0% | $288.66 | -3.3% | Call | 88160R101 |
| QQQ | INVESCO QQQ TR | 300,000 | $80.18M | 13.2% | — | — | Put | 46090E103 |
| TSLA | TESLA INC | 228,200 | $60.53M | 10.0% | $288.66 | -3.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 165,500 | $20.09M | 3.3% | $17.77 | -11.2% | COM | 67066G104 |
| SOXX | ISHARES TR | 50,000 | $15.94M | 2.6% | — | — | Put | 464287523 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,292 | $7.465M | 1.2% | $182.92 | 0.0% | CL A | 22788C105 |
| — | PROSHARES TR II | 390,000 | $6.669M | 1.1% | $15.79 | — | VIX SH TRM FUTRS | 74347Y854 |
| SNOW | SNOWFLAKE INC | 30,100 | $5.116M | 0.8% | $165.57 | 0.0% | CL A | 833445109 |
| LI | LI AUTO INC | 160,000 | $3.682M | 0.6% | $23.01 | — | SPONSORED ADS | 50202M102 |
| DDOG | DATADOG INC | 26,900 | $2.388M | 0.4% | $109.90 | -8.4% | CL A COM | 23804L103 |
| MDB | MONGODB INC | 6,000 | $1.191M | 0.2% | $291.83 | 0.0% | CL A | 60937P106 |
| — | PIXELWORKS INC | 675,000 | $1.087M | 0.2% | $2.82 | — | COM NEW | 72581M305 |
| AMZN | AMAZON COM INC | 8,700 | $983K | 0.2% | $125.13 | +1.0% | COM | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 22,400 | $961K | 0.2% | $48.82 | 0.0% | COM | 573874104 |
| MSFT | MICROSOFT CORP | 1,000 | $233K | 0.0% | $256.88 | 0.0% | COM | 594918104 |