Q2 2023 Holdings
Filed 2023-08-11 | 7 holdings | $73.3M | 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 | $57.7M | 710,000 | 78.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.5M | 50,000 | 8.9% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $4.1M | 153,500 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 31,038 | 3.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.8M | 15,000 | 2.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $562.0K | 16,467 | 0.8% |
| YS Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $25.9K | 550,000 | 0.0% |