Q1 2025 Holdings
Filed 2025-05-15 | 15 holdings | $925.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $358.6M | 4,248,400 | 38.8% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $170.3M | 9,212,650 | 18.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $136.4M | 1,152,360 | 14.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $119.3M | 1,100,600 | 12.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.2M | 434,650 | 7.3% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $54.1M | 4,234,400 | 5.8% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $7.7M | 65,000 | 0.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $5.5M | 35,500 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.9M | 15,000 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $718.8K | 4,330 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $334.4K | 13,200 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $304.1K | 2,300 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $297.7K | 10,500 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $244.8K | 3,850 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $236.3K | 2,800 | 0.0% |