Q4 2022 Holdings
Filed 2023-02-07 | 23 holdings | $278.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $45.3M | 1,600,000 | 16.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $44.0M | 385,045 | 15.8% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $35.8M | 108,000 | 12.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $33.4M | 957,930 | 12.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $31.4M | 241,500 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.4M | 310,698 | 9.8% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $12.7M | 36,500 | 4.6% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $10.9M | 134,000 | 3.9% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $9.7M | 4,238,001 | 3.5% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $8.0M | 392,730 | 2.9% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $4.5M | 1,148,805 | 1.6% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $3.9M | 1,667,090 | 1.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.2M | 55,842 | 1.2% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $1.0M | 99,900 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $968.3K | 2,494 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $926.4K | 12,604 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $915.0K | 6,557 | 0.3% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $900.1K | 86,715 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $835.3K | 18,475 | 0.3% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $776.4K | 77,715 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $716.0K | 6,800 | 0.3% |
| Adagene Inc(ADAG) | ADS | 005329107 | $480.5K | 362,664 | 0.2% |
| Stem Inc | COM | 85859N102 | $342.5K | 38,307 | 0.1% |