Q1 2023 Holdings
Filed 2023-05-04 | 32 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $441.1M | 1,530,000 | 24.4% |
| Kraneshares TR(KWEB)CallA | CSI CHI INTERNET | 500767306 | $243.3M | 7,800,000 | 13.4% |
| Meta Platforms Inc(META)CallA | CL A | 30303M102 | $142.0M | 670,000 | 7.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $123.7M | 429,050 | 6.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $105.6M | 380,300 | 5.8% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $86.7M | 270,000 | 4.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $78.0M | 367,965 | 4.3% |
| Alphabet Inc(GOOGL)CallA | CAP STK CL A | 02079K305 | $72.6M | 700,000 | 4.0% |
| Netflix Inc(NFLX)CallA | COM | 64110L106 | $69.1M | 200,000 | 3.8% |
| Unity Software Inc(U)CallA | COM | 91332U101 | $64.9M | 2,000,000 | 3.6% |
| Tesla Inc(TSLA)CallA | COM | 88160R101 | $58.1M | 280,000 | 3.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $47.0M | 479,600 | 2.6% |
| Tesla Inc(TSLA)PutA | COM | 88160R101 | $39.4M | 190,000 | 2.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $37.7M | 181,800 | 2.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $32.3M | 93,400 | 1.8% |
| Staar Surgical Co(STAA)A | COM PAR $0.01 | 852312305 | $28.2M | 440,300 | 1.6% |
| TAL Education Group(TAL)CallA | SPONSORED ADS | 874080104 | $21.2M | 3,300,000 | 1.2% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $18.4M | 424,100 | 1.0% |
| Unity Software Inc(U)A | COM | 91332U101 | $16.9M | 521,000 | 0.9% |
| TAL Education Group(TAL)A | SPONSORED ADS | 874080104 | $16.1M | 2,510,000 | 0.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $15.6M | 149,987 | 0.9% |
| Rambus Inc del(RMBS)A | COM | 750917106 | $14.0M | 272,700 | 0.8% |
| Youdao Inc(DAO)CallA | SPONSORED ADS | 98741T104 | $11.1M | 1,300,000 | 0.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.4M | 63,000 | 0.6% |
| RLX Technology Inc(RLX)CallA | SPONSORED ADS | 74969N103 | $5.8M | 2,000,000 | 0.3% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $5.0M | 13,000 | 0.3% |
| Navitas Semiconductor Corp(NVTS)A | COM | 63942X106 | $1.9M | 262,061 | 0.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $1.4M | 24,010 | 0.1% |
| RLX Technology Inc(RLX)A | SPONSORED ADS | 74969N103 | $1.1M | 380,000 | 0.1% |
| Kraneshares TR(KWEB)A | CSI CHI INTERNET | 500767306 | $966.9K | 31,000 | 0.1% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $777.3K | 3,700 | 0.0% |
| Xpeng Inc(XPEV)A | ADS | 98422D105 | $291.1K | 26,200 | 0.0% |