Q1 2025 Holdings
Filed 2025-05-15 | 12 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $36.1M | 139,200 | 23.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.8M | 130,246 | 21.9% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $18.4M | 139,100 | 11.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 77,610 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 54,335 | 4.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5M | 11,980 | 4.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6.5M | 53,376 | 4.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.5M | 77,920 | 4.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5M | 55,424 | 4.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.1M | 51,181 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,234 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 6,101 | 3.7% |