Q1 2023 Holdings
Filed 2023-05-15 | 26 holdings | $75.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.3M | 149,500 | 20.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.1M | 143,500 | 12.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.7M | 151,000 | 7.5% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.7M | 53,340 | 6.3% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $4.4M | 427,050 | 5.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3M | 50,000 | 5.7% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.8M | 343,000 | 5.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.3M | 15,300 | 4.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.2M | 73,000 | 4.2% |
| Activision Blizzard IncPut | PUT | 00507V959 | $3.2M | 37,000 | 4.2% |
| Albertsons COS IncCall | CALL | 013091903 | $2.5M | 119,600 | 3.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.4M | 19,000 | 3.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.2M | 50,000 | 2.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.1M | 99,648 | 2.7% |
| Irobot CorpPut | PUT | 462726950 | $1.9M | 42,500 | 2.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7M | 11,000 | 2.2% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $1.3M | 19,500 | 1.7% |
| Spdr SER TRCall | CALL | 78464A900 | $1.1M | 15,000 | 1.5% |
| Spdr SER TRPut | PUT | 78464A950 | $701.1K | 9,200 | 0.9% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $652.8K | 30,000 | 0.9% |
| Sirius XM Holdings IncCall | CALL | 82968B903 | $594.3K | 149,700 | 0.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $424.7K | 10,000 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $419.2K | 5,500 | 0.6% |
| Snap IncCall | CALL | 83304A906 | $280.3K | 25,000 | 0.4% |
| Twilio IncPut | PUT | 90138F952 | $266.5K | 4,000 | 0.4% |
| Apollo Endosurgery IncCall | CALL | 03767D908 | $105.2K | 10,600 | 0.1% |