Q1 2025 Holdings
Filed 2025-05-15 | 464 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $20.0M | 143,415 | 1.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $21.3M | 550,140 | 1.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $21.5M | 600,000 | 1.4% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $23.0M | 500,000 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.4M | 160,813 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.3M | 140,500 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.4M | 260,388 | 2.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $38.6M | 960,646 | 2.5% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $39.2M | 871,823 | 2.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $39.4M | 500,000 | 2.5% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $47.5M | 5,793,684 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $55.9M | 100,000 | 3.6% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $72.7M | 709,981 | 4.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $112.9M | 1,603,264 | 7.2% |