Q2 2025 Holdings
Filed 2025-08-14 | 86 holdings | $873.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $237.4M | 1,100,000 | 27.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $147.8M | 940,937 | 16.9% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $90.5M | 576,200 | 10.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $55.2M | 100,000 | 6.3% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $24.5M | 400,000 | 2.8% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $24.1M | 3,488,189 | 2.8% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $21.9M | 300,000 | 2.5% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $21.5M | 1,136,876 | 2.5% |
| Sequans Communications S A | SPONSORED ADS | 817323306 | $20.7M | 14,113,159 | 2.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $19.5M | 183,244 | 2.2% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $13.3M | 6,037,031 | 1.5% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $12.4M | 172,500 | 1.4% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $12.3M | 1,118,935 | 1.4% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $10.8M | 249,180 | 1.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $10.4M | 1,032,817 | 1.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $9.8M | 4,087,116 | 1.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $9.8M | 376,761 | 1.1% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $9.5M | 367,978 | 1.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $8.3M | 400,000 | 1.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $8.1M | 150,424 | 0.9% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $7.8M | 2,505,807 | 0.9% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $7.1M | 209,879 | 0.8% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $7.0M | 686,805 | 0.8% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $6.2M | 312,995 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.9M | 37,000 | 0.7% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $5.7M | 307,815 | 0.7% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $5.5M | 110,100 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $5.4M | 165,160 | 0.6% |
| Perfect Corp | CL A ORD SHS | G7006A109 | $4.8M | 2,076,252 | 0.5% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $4.3M | 242,942 | 0.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $4.1M | 230,000 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.8M | 24,450 | 0.4% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3.8M | 2,134,102 | 0.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.7M | 30,000 | 0.4% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $2.6M | $4,000,000 | 0.3% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $2.2M | 1,099,362 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 13,645 | 0.2% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $1.9M | 75,000 | 0.2% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $1.8M | $20,000,000 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8M | 7,500 | 0.2% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $1.7M | 6,368 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 9,000 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.1M | 11,700 | 0.1% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $918.4K | 66,666 | 0.1% |
| Leslies Inc | COM | 527064109 | $902.5K | 2,149,414 | 0.1% |
| Palladyne AI Corp | *W EXP 09/24/202 | 80359A114 | $866.0K | 100,000 | 0.1% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $719.1K | $1,000,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $679.5K | 3,000 | 0.1% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $679.0K | 100,000 | 0.1% |
| Quantasing Group LTD(HERE) | ADS | 74767N107 | $661.5K | 70,000 | 0.1% |