Q1 2026 Holdings
Filed 2026-05-15 | 10 holdings | $409.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $195.1M | 300,000 | 47.6% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $90.7M | 7,977,772 | 22.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $36.0M | 1,905,440 | 8.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $27.7M | 271,524 | 6.8% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $18.6M | 1,880,865 | 4.5% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $12.3M | 954,921 | 3.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $9.7M | 2,069,435 | 2.4% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $6.7M | 1,169,394 | 1.6% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $6.4M | 766,225 | 1.6% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $6.2M | 166,051 | 1.5% |