Q3 2024 Holdings
Filed 2024-11-06 | 42 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $309.6M | 9,100,000 | 18.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $274.7M | 1,050,000 | 16.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $166.5M | 5,240,000 | 9.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $114.5M | 200,000 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $108.8M | 190,059 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.0M | 880,960 | 6.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $102.8M | 392,803 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.5M | 496,224 | 5.4% |
| Vistra Corp(VST) | COM | 92840M102 | $53.1M | 447,768 | 3.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $50.3M | 193,500 | 3.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $31.8M | 300,000 | 1.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $30.5M | 181,103 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $29.8M | 167,010 | 1.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $25.1M | 186,000 | 1.5% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $23.9M | 450,000 | 1.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $23.6M | 692,300 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $19.1M | 530,000 | 1.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $15.6M | 340,000 | 0.9% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $14.0M | 383,010 | 0.8% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $11.9M | 115,000 | 0.7% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $11.2M | 14,500 | 0.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $9.6M | 240,501 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 53,177 | 0.5% |
| Intel Corp(INTC)Put | COM | 458140100 | $8.2M | 350,000 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $7.9M | 65,000 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.5M | 43,057 | 0.4% |
| Carmax Inc(KMX)Call | COM | 143130102 | $6.2M | 80,000 | 0.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $5.6M | 180,940 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $5.0M | 222,010 | 0.3% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $4.0M | 85,615 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.7M | 60,853 | 0.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.3M | 167,734 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.8M | 13,561 | 0.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.8M | 10,226 | 0.2% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.6M | 178,485 | 0.2% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $1.6M | 2,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 13,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $703.8K | 30,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $651.2K | 55,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $523.4K | 183,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $500.0K | 600 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3K | 100 | 0.0% |