Q2 2026 Holdings
Filed 2026-08-14 | 108 holdings | $1.9B | 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 | $662.8M | 900,000 | 35.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $317.1M | 2,329,018 | 16.9% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $186.8M | 5,007,317 | 10.0% |
| Ishares Inc(EWJ)Put | MSCI JAPAN ETF | 46434G822 | $139.9M | 1,500,000 | 7.5% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $124.5M | 1,250,700 | 6.6% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $59.0M | $50,000,000 | 3.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $34.8M | 274,525 | 1.9% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $31.4M | 272,173 | 1.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $30.7M | 1,200,276 | 1.6% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $27.7M | 3,449,188 | 1.5% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $27.6M | 961,129 | 1.5% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $26.3M | 3,078,562 | 1.4% |
| Ferrari N V(RACE)Put | PUT | N3167Y953 | $22.3M | 60,000 | 1.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $21.3M | 183,244 | 1.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $17.4M | 578,689 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.3M | 122,625 | 0.8% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $12.3M | 6,497,600 | 0.7% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $9.9M | 583,490 | 0.5% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $9.9M | 312,995 | 0.5% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $8.3M | $10,000,000 | 0.4% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $7.5M | 162,654 | 0.4% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $7.0M | 367,978 | 0.4% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $6.9M | 400,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 10,800 | 0.3% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $5.0M | 314,755 | 0.3% |
| Sequans Communications S A(SQNS) | SPONSORED ADS | 817323405 | $4.8M | 1,411,315 | 0.3% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.2M | 500,000 | 0.2% |
| Perfect Corp | CL A ORD SHS | G7006A109 | $3.7M | 2,200,623 | 0.2% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $3.6M | 100,267 | 0.2% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $3.4M | 1,744,075 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.6M | 3,000 | 0.1% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $2.4M | 511,301 | 0.1% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $2.4M | 6,368 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.3M | 2,234,402 | 0.1% |
| Metals Acquisition Corp II | UNIT 99/99/9999 | G60420125 | $2.2M | 200,000 | 0.1% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $1.8M | 178,198 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 3,000 | 0.1% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $1.4M | 2,000,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 13,543 | 0.1% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $1.2M | 1,099,362 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,000 | 0.1% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $1.0M | 100,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $881.0K | 7,500 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $704.3K | 225,000 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $637.3K | 33,333 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $614.0K | 153,885 | 0.0% |
| Palladyne AI Corp | *W EXP 09/24/202 | 80359A114 | $608.0K | 100,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $602.2K | 10,000 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/11/202 | 01861F110 | $584.0K | 100,000 | 0.0% |
| Satellogic Inc(SATLW) | *W EXP 01/25/202 | 80401C118 | $572.0K | 100,000 | 0.0% |