Q3 2025 Holdings
Filed 2025-11-14 | 111 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | RUSSELL 2000 ETF PUT | 464287955 | $195.2M | 806,800 | 18.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $152.2M | 1,017,734 | 14.7% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $119.4M | $65,000,000 | 11.5% |
| Vail Resorts IncCall | CALL | 91879Q909 | $103.5M | 692,000 | 10.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $78.0M | 130,000 | 7.5% |
| Ionq IncPut | PUT | 46222L958 | $43.1M | 700,000 | 4.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $35.6M | 3,449,188 | 3.4% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $24.0M | 1,134,878 | 2.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $23.7M | 1,032,817 | 2.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $19.9M | 183,244 | 1.9% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $16.7M | 6,346,816 | 1.6% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $16.3M | 1,118,935 | 1.6% |
| Ishares IncPut | MSCI WORLD ETF PUT | 464286952 | $13.8M | 172,500 | 1.3% |
| HUT 8 CorpCall | CALL | 44812J904 | $13.7M | 393,300 | 1.3% |
| Sequans Communications S A(SQNS) | SPONSORED ADS | 817323405 | $13.4M | 1,411,315 | 1.3% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $10.5M | 302,730 | 1.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $10.5M | 367,978 | 1.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $9.2M | 233,988 | 0.9% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $8.9M | 312,995 | 0.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $8.2M | 155,424 | 0.8% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $7.7M | 686,805 | 0.7% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $7.5M | 260,897 | 0.7% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $7.2M | 184,879 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.6M | 37,000 | 0.6% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $6.4M | 272,442 | 0.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $6.3M | 333,026 | 0.6% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $6.0M | 2,334,402 | 0.6% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $5.9M | 1,111,500 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $5.8M | 165,160 | 0.6% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $5.2M | 30,000 | 0.5% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $4.4M | 173,432 | 0.4% |
| Perfect Corp | CL A ORD SHS | G7006A109 | $4.1M | 2,200,623 | 0.4% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $4.0M | $20,000,000 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 13,450 | 0.3% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $2.4M | 1,099,362 | 0.2% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $2.3M | 75,000 | 0.2% |
| YD BIO LTD | *W EXP 08/28/203 | G9835J103 | $1.9M | 100,000 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5M | 5,500 | 0.1% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $1.3M | 6,368 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2M | 7,600 | 0.1% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $1.2M | 581,304 | 0.1% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $1.1M | 225,000 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 8,100 | 0.1% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $1.1M | $1,000,000 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.1M | 37,800 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.0M | 380,002 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 15,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $983.0K | 5,500 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $951.6K | 5,100 | 0.1% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $943.5K | 56,666 | 0.1% |