Q3 2024 Holdings
Filed 2024-11-14 | 11 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.2M | 200,000 | 16.4% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $20.0M | 500,000 | 15.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $20.0M | 500,000 | 15.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $17.9M | 168,900 | 13.8% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $13.3M | 150,000 | 10.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.2M | 125,000 | 10.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.3M | 30,000 | 8.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $8.8M | 83,300 | 6.8% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $2.4M | 1,000,000 | 1.8% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.6M | 500,000 | 1.2% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $1.1M | 100,000 | 0.9% |