Q4 2022 Holdings
Filed 2023-02-06 | 20 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 11,500 | 40.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $706.0K | 8,400 | 28.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $293.2K | 2,380,000 | 11.7% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $140.5K | 2,700,000 | 5.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $103.8K | 390,000 | 4.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $50.4K | 9,506,000 | 2.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $47.7K | 9,000,000 | 1.9% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $33.8K | 414,000 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.4K | 270,800 | 1.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $22.9K | 440,500 | 0.9% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $13.9K | 1,400,000 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5K | 85,500 | 0.5% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $9.0K | 1,130,000 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.4K | 58,800 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.6K | 178,700 | 0.3% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $6.0K | 70,000 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2K | 30,000 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.8K | 135,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 8,400 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $994 | 48,800 | 0.0% |