Q3 2025 Holdings
Filed 2025-11-14 | 27 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2B | 18,297,107 | 87.7% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $113.8M | 10,667,580 | 8.4% |
| Ishares TRPut | CHINA LG-CAP ETF | 464287954 | $35.5M | 862,500 | 2.6% |
| UP Fintech Hldg LTDPut | SPONSORED ADS | 91531W956 | $6.6M | 620,400 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.9M | 58,618 | 0.4% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $3.4M | 109,464 | 0.3% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $1.6M | 859,202 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $287.8K | 1,168 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.8K | 50 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.7K | 50 | 0.0% |
| Oracle CorpCall | COM | 68389X905 | $28.1K | 100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.4K | 100 | 0.0% |
| Ishares Bitcoin Trust ETFCall | SHS BEN INT | 46438F901 | $13.0K | 200 | 0.0% |
| Interactive Brokers Group inCall | COM CL A | 45841N907 | $6.9K | 100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 6 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $179 | 1 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $174 | 1 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $132 | 1 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $67 | 2 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $66 | 1 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $16 | 1 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $13 | 1 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $11 | 1 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $4 | 1 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3 | 1 | 0.0% |
| Deutsche BK AG London BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $2 | 1 | 0.0% |