Q1 2025 Holdings
Filed 2025-05-15 | 84 holdings | $526.9M | 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 | $117.2M | 250,000 | 22.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $54.2M | 500,000 | 10.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $49.1M | 8,732,817 | 9.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $35.8M | 1,000,000 | 6.8% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $28.6M | 3,484,188 | 5.4% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $20.2M | 1,136,956 | 3.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $18.4M | 183,244 | 3.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $15.1M | 714,623 | 2.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $13.3M | 530,210 | 2.5% |
| Ishares Inc(EWQ)Put | MSCI FRANCE ETF | 464286707 | $11.9M | 300,000 | 2.3% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $11.2M | 249,180 | 2.1% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $10.8M | 5,722,665 | 2.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $10.7M | 4,087,116 | 2.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $10.2M | 367,978 | 1.9% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $10.0M | 1,118,935 | 1.9% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $8.4M | 638,805 | 1.6% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $8.3M | 353,709 | 1.6% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $7.8M | 209,879 | 1.5% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $7.1M | 147,874 | 1.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $6.8M | 165,160 | 1.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.3M | 200,000 | 1.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $5.2M | 213,461 | 1.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $4.9M | 342,180 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.8M | 37,000 | 0.9% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $4.8M | 2,134,102 | 0.9% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $4.7M | 234,035 | 0.9% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.7M | 194,905 | 0.7% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $3.1M | 1,650,000 | 0.6% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $2.8M | $4,000,000 | 0.5% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $2.7M | 1,099,362 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.6M | 21,900 | 0.5% |
| SKY Harbour Group Corporatio | *W EXP 01/25/202 | 83085C115 | $2.5M | 190,218 | 0.5% |
| Netgear Inc(NTGR)Call | COM | 64111Q104 | $2.4M | 96,200 | 0.4% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $2.2M | $20,000,000 | 0.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.2M | 21,252 | 0.4% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $2.1M | 2,505,807 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 10,000 | 0.3% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $1.0M | 76,070 | 0.2% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $872.0K | 66,666 | 0.2% |
| Abacus Global Mgmt Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $749.0K | 100,000 | 0.1% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $740.3K | $1,000,000 | 0.1% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $708.2K | 233,744 | 0.1% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $636.7K | 86,505 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $621.6K | 30,000 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $618.6K | 153,885 | 0.1% |
| Palladyne AI Corp | *W EXP 09/24/202 | 80359A114 | $588.0K | 100,000 | 0.1% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $569.4K | 118,371 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $536.7K | 4,800 | 0.1% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $526.4K | 6,368 | 0.1% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $517.6K | 142,207 | 0.1% |