Q3 2024 Holdings
Filed 2024-11-14 | 80 holdings | $464.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $84.0M | 10,184,310 | 18.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $69.5M | 142,300 | 14.9% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $50.0M | 474,800 | 10.8% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $29.7M | 1,143,210 | 6.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $24.3M | 200,000 | 5.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $14.7M | 183,244 | 3.2% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $14.0M | 200,000 | 3.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $13.9M | 3,404,400 | 3.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $12.0M | 367,978 | 2.6% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $10.6M | 353,967 | 2.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $10.0M | 502,170 | 2.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $9.4M | 235,000 | 2.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $9.2M | 5,108,123 | 2.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $9.0M | 1,115,765 | 1.9% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $8.6M | 966,470 | 1.8% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $8.6M | 300,000 | 1.8% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $8.1M | 203,789 | 1.8% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $7.2M | 194,079 | 1.6% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $6.2M | 525,101 | 1.3% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $6.1M | 2,134,102 | 1.3% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $5.8M | 287,879 | 1.3% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $5.5M | 73,100 | 1.2% |
| UP Fintech Hldg LTD(TIGR)Call | SPONSORED ADS | 91531W106 | $5.3M | 1,000,000 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.2M | 45,000 | 0.9% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $3.5M | $4,000,000 | 0.8% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $3.4M | 1,099,362 | 0.7% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $3.3M | $20,000,000 | 0.7% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $2.7M | 465,255 | 0.6% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $2.3M | 2,505,807 | 0.5% |
| SKY Harbour Group Corporatio | *W EXP 01/25/202 | 83085C115 | $2.2M | 200,000 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,090 | 0.3% |
| Heramba Elec PLC | *W EXP 07/26/202 | G4411J106 | $1.5M | 850,000 | 0.3% |
| ADS TEC Energy PLC | *W EXP 99/99/999 | G0085J109 | $1.3M | 100,000 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 7,000 | 0.3% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $1.1M | 100,000 | 0.2% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $1.1M | 100,000 | 0.2% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $1.0M | 100,000 | 0.2% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $922.6K | $1,000,000 | 0.2% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $902.7K | 66,666 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $742.8K | 7,000 | 0.2% |
| Vertical Aerospace LTD | *W EXP 12/16/202 | G9471C115 | $693.0K | 100,000 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $679.8K | 107,911 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $677.6K | 22,000 | 0.1% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $620.0K | 250,000 | 0.1% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $615.7K | 180,564 | 0.1% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $473.2K | 86,505 | 0.1% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $469.0K | 100,000 | 0.1% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $468.0K | 100,000 | 0.1% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $461.9K | 196,569 | 0.1% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $404.8K | 99,961 | 0.1% |