Q3 2025 Holdings
Filed 2025-11-05 | 13 holdings | $216.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $59.4M | 133,600 | 27.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.8M | 105,246 | 21.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $24.9M | 139,100 | 11.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 90,454 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.7M | 54,335 | 4.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1M | 10,143 | 3.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.7M | 59,911 | 3.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.4M | 46,858 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 9,724 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 26,986 | 3.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6.5M | 45,659 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4M | 5,357 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0M | 21,504 | 2.8% |