Q4 2024 Holdings
Filed 2025-02-04 | 24 holdings | $76.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $27.6M | 750,000 | 36.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $26.4M | 395,800 | 34.3% |
| Agora Inc(API) | ADS | 00851L103 | $10.2M | 2,450,000 | 13.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.0M | 20,000 | 6.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.7M | 150,000 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 30,000 | 3.3% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.3M | 150,000 | 2.9% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $65.0K | 3,000,000 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $41.1K | 1,699,900 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $18.7K | 550,000 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $9.5K | 704,000 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $7.6K | 1,518,721 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.9K | 40,000 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.8K | 100,000 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.7K | 100,000 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $703 | 12,380 | 0.0% |
| Unity Software IncCall | CALL | 91332U901 | $662 | 10,513 | 0.0% |
| Ishares Silver TRCall | CALL | 46428Q909 | $380 | 5,000 | 0.0% |
| Spdr Gold TrustCall | CALL | 78463V907 | $358 | 2,000 | 0.0% |
| Asml Holding N VCall | CALL | N07059900 | $276 | 5,760 | 0.0% |
| Broadcom IncCall | CALL | 11135F901 | $125 | 5,000 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $120 | 20,000 | 0.0% |
| Centrus Energy CorpCall | CALL | 15643U904 | $74 | 7,452 | 0.0% |
| Taiwan Semiconductor MFG LTDCall | CALL | 874039900 | $46 | 7,589 | 0.0% |