Q1 2026 Holdings
Filed 2026-05-15 | 111 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $346.3M | 600,000 | 20.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $268.0M | 2,088,396 | 15.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $248.0M | 1,000,000 | 14.4% |
| Ishares Inc(EWJ)Put | MSCI JAPAN ETF | 46434G822 | $126.7M | 1,500,000 | 7.4% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $117.6M | 2,507,683 | 6.9% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $102.7M | 800,000 | 6.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $69.4M | $50,000,000 | 4.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $38.8M | 4,619,188 | 2.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $35.1M | 2,343,729 | 2.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $34.6M | 1,134,060 | 2.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $24.5M | 1,032,817 | 1.4% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $23.7M | 1,000,000 | 1.4% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $23.7M | 500,000 | 1.4% |
| Vnet Group Inc | NOTE 2.000%10/0 | 90138AAE3 | $22.4M | $20,000,000 | 1.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $17.6M | 183,244 | 1.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $16.7M | 414,524 | 1.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $16.7M | 294,382 | 1.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $14.3M | 6,497,600 | 0.8% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $14.2M | 312,995 | 0.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $11.6M | 114,000 | 0.7% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $10.6M | 270,088 | 0.6% |
| Wendys Co(WEN) | COM | 95058W100 | $10.5M | 1,511,903 | 0.6% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $9.5M | 583,490 | 0.6% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $9.4M | 1,329,832 | 0.5% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $9.3M | 184,879 | 0.5% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $8.0M | $10,000,000 | 0.5% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $6.4M | 367,978 | 0.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $5.5M | 187,473 | 0.3% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $5.2M | $5,000,000 | 0.3% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $4.8M | 865,565 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.8M | 6,835 | 0.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.1M | 30,000 | 0.2% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $4.1M | 314,755 | 0.2% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $3.8M | 1,744,075 | 0.2% |
| Perfect Corp | CL A ORD SHS | G7006A109 | $3.7M | 2,200,623 | 0.2% |
| Sequans Communications S A(SQNS) | SPONSORED ADS | 817323405 | $3.6M | 1,411,315 | 0.2% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3.0M | 2,234,402 | 0.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.9M | 135,037 | 0.2% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $2.4M | 511,301 | 0.1% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $2.3M | $2,250,000 | 0.1% |
| Metals Acquisition Corp II | UNIT 99/99/9999 | G60420125 | $2.0M | 200,000 | 0.1% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $1.9M | 2,000,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 13,543 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,000 | 0.1% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $1.4M | 1,099,362 | 0.1% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $1.1M | 6,368 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.0M | 3,000 | 0.1% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $965.0K | 100,000 | 0.1% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $877.8K | 581,304 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $829.5K | 2,680 | 0.0% |