Q2 2024 Holdings
Filed 2024-07-26 | 17 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.1M | 157,300 | 74.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.2M | 400,000 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 70,000 | 11.3% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $66.9K | 503,300 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.1K | 405,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $46.7K | 92,550 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.3K | 151,250 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $25.1K | 736,561 | 0.1% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $13.4K | 1,669,515 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.2K | 300,000 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.6K | 60,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 25,000 | 0.0% |
| Ishares Silver TRCall | CALL | 46428Q909 | $1.1K | 5,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPONSORED ADS | 36118L106 | $985 | 15,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $693 | 150,000 | 0.0% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $408 | 2,500 | 0.0% |
| Pinduoduo IncCall | CALL | 722304902 | $319 | 16,436 | 0.0% |