Q4 2024 Holdings
Filed 2025-02-14 | 6 holdings | $238.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $96.0M | 237,600 | 40.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $84.0M | 208,000 | 35.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $44.1M | 520,000 | 18.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 36,057 | 3.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.4M | 21,697 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 39,752 | 1.4% |