Q3 2024 Holdings
Filed 2024-11-06 | 36 holdings | $100.8M | 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 | $18.9M | 388 | 18.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0M | 94,457 | 9.9% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $7.7M | 80,000 | 7.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $7.0M | 205,000 | 6.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $6.6M | 300 | 6.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 29,100 | 6.4% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $5.0M | 408,000 | 4.9% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $4.9M | $2,000,000 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 39,068 | 4.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 19,700 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,074 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 17,413 | 3.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 7,973 | 2.7% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.7M | $3,000,000 | 2.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.6M | 44,000 | 2.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.8M | 46,200 | 1.8% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.1M | 56,430 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0M | 29,000 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $955.0K | 5,712 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $880.6K | 4,726 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $796.3K | 1,391 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $772.8K | 7,056 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $622.6K | 1,600 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $483.3K | 580 | 0.5% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $467.6K | 5,000 | 0.5% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $461.3K | $500,000 | 0.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $414.8K | 17,343 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $361.8K | 1,335 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $337.4K | 1,600 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $260.0K | 1,000 | 0.3% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $247.7K | 10,000 | 0.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $244.8K | 12,000 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $237.1K | 2,000 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $207.0K | 1,200 | 0.2% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $86.3K | $100,000 | 0.1% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $61.2K | 12,000 | 0.1% |