Q4 2022 Holdings
Filed 2023-02-14 | 23 holdings | $233.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | PUT | 464287952 | $73.8M | 700,000 | 31.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $57.4M | 150,000 | 24.5% |
| United STS Oil FD LPCall | CALL | 91232N907 | $22.4M | 320,000 | 9.6% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $9.6M | 1,696,908 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 86,250 | 3.3% |
| Agora Inc(API) | ADS | 00851L103 | $6.5M | 1,662,700 | 2.8% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $6.2M | 1,163,380 | 2.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.8M | 82,830 | 2.5% |
| Iqiyi IncCall | CALL | 46267X908 | $4.8M | 900,000 | 2.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $4.5M | 221,159 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2M | 59,090 | 1.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.8M | 73,293 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3M | 3,935 | 1.4% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $3.2M | 1,339,616 | 1.4% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $3.1M | 151,660 | 1.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.8M | 17,290 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7M | 59,748 | 1.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.6M | 23,550 | 1.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.5M | 62,590 | 1.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.4M | 245,671 | 1.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.1M | 80,789 | 0.9% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.3M | 16,287 | 0.6% |
| Agora IncCall | CALL | 00851L903 | $1.1M | 275,000 | 0.5% |