Q4 2024 Holdings
Filed 2025-02-14 | 81 holdings | $473.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $102.2M | 200,000 | 21.6% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $56.0M | 1,100,000 | 11.8% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $50.1M | 6,563,147 | 10.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $39.7M | 1,432,323 | 8.4% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $18.8M | 291,520 | 4.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $16.5M | 183,244 | 3.5% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $16.1M | 3,404,400 | 3.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $15.6M | 4,087,116 | 3.3% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $12.1M | 5,592,665 | 2.5% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $10.5M | 274,180 | 2.2% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $10.5M | 1,115,765 | 2.2% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $9.5M | 367,978 | 2.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $8.6M | 1,157,607 | 1.8% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $6.9M | 209,879 | 1.5% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $6.3M | 98,600 | 1.3% |
| UP Fintech Hldg LTD(TIGR)Call | SPONSORED ADS | 91531W106 | $5.8M | 900,000 | 1.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $5.7M | 165,160 | 1.2% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $5.6M | 373,709 | 1.2% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $5.6M | 299,680 | 1.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.5M | 551,001 | 1.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.3M | 200,000 | 1.1% |
| Nukkleus Inc | *W EXP 12/04/202 | 67054R112 | $5.1M | 140,000 | 1.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $4.4M | 238,040 | 0.9% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $4.3M | 2,134,102 | 0.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.7M | 38,355 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.7M | 35,000 | 0.8% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $3.0M | $20,000,000 | 0.6% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $2.8M | 1,099,362 | 0.6% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $2.7M | $4,000,000 | 0.6% |
| SKY Harbour Group Corporatio | *W EXP 01/25/202 | 83085C115 | $2.4M | 200,000 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 9,090 | 0.4% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $2.1M | 2,505,807 | 0.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.7M | 21,252 | 0.4% |
| ADS TEC Energy PLC | *W EXP 99/99/999 | G0085J109 | $1.6M | 100,000 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 7,000 | 0.3% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $1.4M | 244,180 | 0.3% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $1.2M | 100,000 | 0.3% |
| Palladyne AI Corp | *W EXP 09/24/202 | 80359A114 | $1.2M | 100,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 60,000 | 0.3% |
| Heramba Elec PLC | *W EXP 07/26/202 | G4411J106 | $1.1M | 850,000 | 0.2% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $967.4K | 70,000 | 0.2% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $938.9K | 68,039 | 0.2% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $830.7K | 66,666 | 0.2% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $783.0K | 100,000 | 0.2% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $745.0K | $1,000,000 | 0.2% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $626.0K | 100,000 | 0.1% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $599.5K | 86,505 | 0.1% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $597.0K | 150,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $593.5K | 7,000 | 0.1% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $592.5K | 250,000 | 0.1% |