SYMMETRY PEAK MANAGEMENT LLC

SYMMETRY PEAK MANAGEMENT LLC latest Q4_2020 13F filings reported $14,281,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -26.14%. This fund has 18 securities concentrations of 100% weights.

SYMMETRY PEAK MANAGEMENT LLC largest holding is Baidu Inc. ADS with weight of 20.26% and $2,893,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR18$14,281,000-26.14%
2020-11-162020-09-30Q3_202013F-HR28$19,336,0007.75%
2020-08-142020-06-30Q2_202013F-HR35$17,945,000190.00%
2020-05-152020-03-31Q1_202013F-HR6$6,188,000-88.91%
2020-02-142019-12-31Q4_201913F-HR62$55,805,00087.94%
2019-11-142019-09-30Q3_201913F-HR56$29,693,000-34.73%
2019-08-142019-06-30Q2_201913F-HR78$45,496,000-5.82%
2019-05-152019-03-31Q1_201913F-HR73$48,310,000862.35%
2019-02-142018-12-31Q4_201813F-HR16$5,020,000-92.77%
2018-11-142018-09-30Q3_201813F-HR83$69,470,00061.34%
2018-08-142018-06-30Q2_201813F-HR45$43,058,00071.41%
2018-05-152018-03-31Q1_201813F-HR20$25,120,000-3.20%
2018-02-152017-12-31Q4_201713F-HR27$25,951,000-75.75%
2017-11-142017-09-30Q3_201713F-HR112$107,021,00064.64%
2017-08-142017-06-30Q2_201713F-HR57$65,004,000-34.45%
2017-05-152017-03-31Q1_201713F-HR89$99,164,00045.38%
2017-02-142016-12-31Q4_201613F-HR53$68,208,000-43.11%
2016-11-142016-09-30Q3_201613F-HR71$119,898,000212.48%
2016-08-152016-06-30Q2_201613F-HR40$38,370,000-61.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BAIDU INCBIDUINCR$2,893335.04%20.26%$216.2754.80%13,377
UBER TECHNOLOGIES INCUBERINCR$2,550299.69%17.86%$51.0085.71%50,000
AMBARELLA INCAMBAINCR$2,433182.58%17.04%$91.81-39.39%26,500
MACOM TECH SOLUTIONS HLDGS IMTSIINCR$2,090289.93%14.63%$55.0441.11%37,975
ARISTA NETWORKS INCANETBUY$8720.00%6.11%$290.670.00%3,000
BOOKING HOLDINGS INCBKNGBUY$8020.00%5.62%$2227.780.00%360
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES)SECODECR$573-7.88%4.01%$2.30-93.15%248,975
TAOPING INCTAOPINCR$44035.38%3.08%$2.84-74.19%155,000
SHAKE SHACK INCSHAKINCR$33914.14%2.37%$84.75-113.04%4,000
INSU ACQUISITION CORP IIBUY$3110.00%2.18%$15.550.00%20,000
LIBERTY TRIPADVISOR HLDGS INLTRPABUY$2390.00%1.67%$4.350.00%55,000
CHINA INDEX HLDGS LTDCIHBUY$2050.00%1.44%$1.970.00%104,111
ROTH CH ACQUISITION I COROCHBUY$1650.00%1.16%$16.180.00%10,200
UP FINTECH HLDG LTDTIGRBUY$1390.00%0.97%$7.940.00%17,500
Smile Direct Club0DECR$119-89.81%0.83%$11.90-190.00%10,000
GREENSKY INC-CLASS AGSKYBUY$580.00%0.41%$4.640.00%12,500
MATINAS BIOPHARMA HLDGS INCMTNBBUY$340.00%0.24%$1.360.00%25,000
SIFY TECHNOLOGIES LIMITEDSIFYBUY$190.00%0.13%$1.270.00%15,000
ANAPLAN INCPLANSOLD$00.00%-100.00%$0.000.00%0
AXT INCAXTISOLD$00.00%-100.00%$0.000.00%0
CARVANA COCVNASOLD$00.00%-100.00%$0.000.00%0
CROWDSTRIKE HLDGS INCCRWDSOLD$00.00%-100.00%$0.000.00%0
DATADOG INCDDOGSOLD$00.00%-100.00%$0.000.00%0
EVENTBRITE INCEBSOLD$00.00%-100.00%$0.000.00%0
FAT BRANDS INCFATSOLD$00.00%-100.00%$0.000.00%0
FIVE BELOW INCFIVESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
IVERIC BIO INCISEESOLD$00.00%-100.00%$0.000.00%0
KORNIT DIGITAL LTDKRNTSOLD$00.00%-100.00%$0.000.00%0
LI AUTO INCLISOLD$00.00%-100.00%$0.000.00%0
MARVELL TECHNOLOGY GROUPMRVLSOLD$00.00%-100.00%$0.000.00%0
MICROSTRATEGY INCMSTRSOLD$00.00%-100.00%$0.000.00%0
MOBILEIRON INCMOBLSOLD$00.00%-100.00%$0.000.00%0
MODERNA INCMRNASOLD$00.00%-100.00%$0.000.00%0
MONGODB INCMDBSOLD$00.00%-100.00%$0.000.00%0
MONOLITHIC PWR SYS INCMPWRSOLD$00.00%-100.00%$0.000.00%0
NIU TECHNOLOGIES-SPONS ADR 2 ORDNIUSOLD$00.00%-100.00%$0.000.00%0
OKTA INCOKTASOLD$00.00%-100.00%$0.000.00%0
QORVO INCQRVOSOLD$00.00%-100.00%$0.000.00%0
RHRHSOLD$00.00%-100.00%$0.000.00%0
SEQUANS COMMUNICATIONS S ASQNSSOLD$00.00%-100.00%$0.000.00%0
SNAP INCSNAPSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COIPOBSOLD$00.00%-100.00%$0.000.00%0
SORRENTO THERAPEUTICS INCSRNESOLD$00.00%-100.00%$0.000.00%0
STMICROELECTRONICS N V NY REGISTRYSTMSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
TRIP COM GROUP LTDTCOMSOLD$00.00%-100.00%$0.000.00%0
TRIPADVISOR INCTRIPSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
UNDER ARMOUR INCUASOLD$00.00%-100.00%$0.000.00%0
UNITED MICROELECTRONICS CORPUMCSOLD$00.00%-100.00%$0.000.00%0
VITAL FARMS INCVITLSOLD$00.00%-100.00%$0.000.00%0
VMWARE INCVMWSOLD$00.00%-100.00%$0.000.00%0
VOCERA COMMUNICATIONS INCVCRASOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0
YOUDAO INCDAOSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0