Q1 2025 Holdings
Filed 2025-05-13 | 72 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.3M | 299,274 | 30.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $16.0M | 240,457 | 10.6% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $14.6M | 1,669,622 | 9.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.8M | 16 | 8.5% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $10.5M | $15,000 | 7.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $10.0M | $10,000 | 6.6% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $8.4M | 160,000 | 5.6% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $4.6M | 16,716 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.3M | 190,000 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 21,679 | 1.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.5M | 40,000 | 1.7% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.8M | 50,500 | 1.2% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $1.2M | 20,500 | 0.8% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $1.1M | 6,500 | 0.8% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.0M | 40,030 | 0.7% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $879.5K | 20,300 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $859.1K | 15,000 | 0.6% |
| Linde PLC(LIN)Put | SHS | G54950103 | $741.0K | 60,000 | 0.5% |
| Unity Software Inc(U)Put | COM | 91332U101 | $585.0K | 100,000 | 0.4% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $560.0K | 27,650 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $531.9K | 31,800 | 0.4% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $482.5K | 20,000 | 0.3% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $460.4K | 33,000 | 0.3% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $456.8K | 1,500 | 0.3% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $446.5K | 20,000 | 0.3% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $441.0K | 20,000 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $439.6K | 12,400 | 0.3% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $392.2K | 14,300 | 0.3% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $333.3K | 44,000 | 0.2% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $333.0K | 40,000 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $316.7K | 2,000 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $309.0K | 3,200 | 0.2% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $275.7K | 27,500 | 0.2% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $266.2K | 31,500 | 0.2% |
| Unity Software Inc(U)Call | COM | 91332U101 | $264.5K | 100,000 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $259.2K | 16,000 | 0.2% |
| American Express Co(AXP)Put | COM | 025816109 | $258.7K | 7,200 | 0.2% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $247.8K | 210,000 | 0.2% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $241.5K | 175,000 | 0.2% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $232.5K | 30,000 | 0.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $226.9K | 25,000 | 0.2% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $223.5K | 8,800 | 0.1% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $205.2K | 66,400 | 0.1% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $196.2K | 18,600 | 0.1% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $172.8K | 72,000 | 0.1% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $162.0K | 30,000 | 0.1% |
| Linde PLC(LIN)Call | SHS | G54950103 | $146.0K | 20,000 | 0.1% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $131.2K | 43,000 | 0.1% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $126.8K | 15,000 | 0.1% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $123.8K | 11,000 | 0.1% |