Q1 2025 Holdings
Filed 2025-04-30 | 26 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $15.9M | 255,400 | 43.4% |
| Agora Inc(API) | ADS | 00851L103 | $11.5M | 2,865,755 | 31.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 40,000 | 14.5% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $3.5M | 150,000 | 9.6% |
| Futu Hldgs LTD(FUTU) | SPONSORED ADS | 36118L106 | $77.2K | 754,000 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $70.9K | 2,400,000 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $44.0K | 1,058,000 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $38.7K | 2,857,500 | 0.1% |
| Innodata Inc(INOD) | INNODATA INC | 457642205 | $28.5K | 795,200 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.2K | 205,100 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $20.5K | 2,000,000 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $19.6K | 1,000,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.3K | 30,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $11.0K | 240,000 | 0.0% |
| Vaneck ETF Trust(SMH) | VANECK ETF TRUST | 92189F676 | $6.8K | 32,000 | 0.0% |
| Junee Limited(SUPX) | USD ORD SHS NEW | G5294K110 | $6.7K | 750,000 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $6.5K | 106,900 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.5K | 32,800 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.9K | 190,200 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $4.1K | 1,504,147 | 0.0% |
| Ishares TR(IGV) | ISHARES TR | 464287515 | $2.7K | 30,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 75,000 | 0.0% |
| Ishares Silver TRCall | CALL | 46428Q909 | $1.4K | 10,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $887 | 35,000 | 0.0% |
| Nike IncCall | NIKE INC | 654106903 | $575 | 24,195 | 0.0% |
| Nvidia CorporationCall | CALL | 67066G904 | $5 | 5,000 | 0.0% |