Q2 2025 Holdings
Filed 2025-08-08 | 42 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.3M | 191,700 | 21.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24.7M | 400 | 17.3% |
| Vistra Corp(VST) | COM | 92840M102 | $9.7M | 49,900 | 6.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.9M | 34,713 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 40,731 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,745 | 4.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2M | 3,854 | 3.6% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $5.1M | $2,000,000 | 3.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.9M | 11,935 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,155 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 10,266 | 2.2% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.8M | $3,000,000 | 2.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.7M | 18,734 | 1.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.7M | 5,073 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,855 | 1.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6M | 30,000 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 33,100 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 6,300 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,498 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5M | 23,040 | 1.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.3M | 4,394 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,027 | 0.9% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.2M | 67,000 | 0.8% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.1M | 59,580 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 7,050 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 5,000 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1M | 4,600 | 0.8% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.1M | 9,018 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $813.8K | 6,603 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $736.7K | 5,230 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $648.5K | 5,050 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $586.0K | 24,500 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $497.1K | 1,420 | 0.3% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $477.8K | $500,000 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $473.2K | 1,350 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $462.9K | 654 | 0.3% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $406.7K | 15,000 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $368.4K | 1,800 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $272.7K | 1,000 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $255.9K | 17,000 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $148.3K | 14,100 | 0.1% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $89.2K | $100,000 | 0.1% |