Q3 2023 Holdings
Filed 2023-11-14 | 69 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM)Call | ADS | 892331307 | $1.7B | 1,239,600 | 73.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $128.2M | 300,000 | 5.6% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $124.5M | 15,000,000 | 5.5% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $48.5M | 600,000 | 2.1% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $42.9M | 2,163,440 | 1.9% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $32.0M | 1,166,942 | 1.4% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $26.5M | 1,000,000 | 1.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $24.9M | 3,988,054 | 1.1% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $21.0M | 360,000 | 0.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $19.7M | 314,906 | 0.9% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $12.5M | 12,869,051 | 0.5% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $10.7M | 3,404,400 | 0.5% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $10.6M | 587,405 | 0.5% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $10.1M | 2,133,809 | 0.4% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $8.4M | 545,320 | 0.4% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $8.2M | 953,254 | 0.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $8.0M | 204,079 | 0.4% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $7.2M | 4,780,405 | 0.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.4M | 350,046 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.0M | 305,000 | 0.2% |
| Arco Platform LTD | COM CL A | G04553106 | $5.0M | 359,680 | 0.2% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $4.8M | 1,099,362 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.8M | 20,904 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 50,045 | 0.1% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $2.8M | 2,545,760 | 0.1% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $2.6M | 2,505,807 | 0.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2.4M | 120,000 | 0.1% |
| Moatable Inc | SPONSORED ADS | 759892300 | $2.2M | 2,198,093 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.2M | 50,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,500 | 0.1% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.7M | 289,375 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.5M | 207,911 | 0.1% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.4M | 238,743 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 12,000 | 0.1% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $1.1M | 100,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $1.0M | 100,000 | 0.0% |
| Altitude Acquisition CorpCall | COM CL A | 02156Y103 | $1.0M | 100,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $902.4K | 32,000 | 0.0% |
| GCM Grosvenor IncCall | COM CL A | 36831E908 | $776.0K | 100,000 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $663.1K | 1,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $588.1K | 3,435 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $455.0K | 250,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $396.2K | 21,582 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $394.7K | 20,667 | 0.0% |
| Niocorp Devs LTD(NB)Call | COM NEW | 654484609 | $361.0K | 100,000 | 0.0% |
| Whole Earth Brands IncCall | COM CL A | 96684W900 | $360.0K | 100,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $318.4K | 2,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $304.5K | 700 | 0.0% |
| Valens Semiconductor LTD(VLN)Call | ORDINARY SHARES | M9607U115 | $266.0K | 100,000 | 0.0% |
| Gogoro IncCall | ORDINARY SHARES | G9491K105 | $262.0K | 100,000 | 0.0% |