Q4 2023 Holdings
Filed 2024-02-13 | 5 holdings | $239.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $135.0M | 5,000,000 | 56.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.8M | 1,035,000 | 12.5% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $28.8M | 1,000,000 | 12.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $24.0M | 1,000,000 | 10.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.6M | 420,000 | 9.0% |