Q1 2023 Holdings
Filed 2023-05-10 | 24 holdings | $416.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $44.7M | 161,000 | 10.7% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $38.1M | 13,143,604 | 9.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $37.5M | 130,000 | 9.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $34.6M | 895,039 | 8.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $34.4M | 370,300 | 8.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $33.0M | 218,901 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3M | 105,263 | 7.3% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $29.9M | 90,000 | 7.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $23.8M | 549,200 | 5.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $23.5M | 380,483 | 5.6% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $22.4M | 5,300,610 | 5.4% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $21.7M | 500,000 | 5.2% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $15.8M | 105,000 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 43,100 | 2.9% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $6.2M | 325,547 | 1.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.4M | 22,500 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8M | 11,864 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.1M | 32,600 | 0.3% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $1.0M | 99,900 | 0.2% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $655.0K | 181,427 | 0.2% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $614.1K | 23,322 | 0.1% |
| Adagene Inc(ADAG) | ADS | 005329107 | $510.8K | 352,264 | 0.1% |
| Exscientia PLC | ADS | 30223G102 | $337.6K | 63,689 | 0.1% |
| YS Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $6.1K | 38,857 | 0.0% |