Q4 2022 Holdings
Filed 2023-02-13 | 9 holdings | $92.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $27.7M | 315,000 | 30.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $22.9M | 200,000 | 24.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $13.3M | 150,000 | 14.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $9.0M | 75,000 | 9.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.4M | 100,000 | 9.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.2M | 145,575 | 8.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7M | 14,849 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 11,800 | 1.1% |
| Summit Healthcre Acquistn Co | *W EXP 06/03/202 | G8566R110 | $155.7K | 550,000 | 0.2% |