Q3 2024 Holdings
Filed 2024-10-29 | 23 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $33.2M | 186,500 | 51.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $26.0M | 100,000 | 40.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.3M | 100,000 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 20,000 | 3.3% |
| Futu Hldgs LTD(FUTU) | SPONSORED ADS | 36118L106 | $37.7K | 393,800 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $35.6K | 210,900 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.3K | 123,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $29.9K | 52,150 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $28.4K | 199,150 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $22.6K | 625,601 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $21.9K | 550,000 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $19.4K | 1,639,600 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $16.1K | 119,200 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $9.6K | 1,212,000 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $9.4K | 1,518,721 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.5K | 226,800 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.8K | 60,000 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.7K | 428,900 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.0K | 308,000 | 0.0% |
| Coinbase Global IncCall | CALL | 19260Q907 | $2.2K | 9,000 | 0.0% |
| Ishares Silver TRCall | CALL | 46428Q909 | $1.5K | 5,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $489 | 83,033 | 0.0% |
| Pinduoduo IncCall | CALL | 722304902 | $16 | 755 | 0.0% |