Q3 2024 Holdings
Filed 2024-11-14 | 28 holdings | $181.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $29.3M | 60,000 | 16.1% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $18.9M | 200,000 | 10.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.2M | 150,463 | 7.8% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $11.7M | 360,000 | 6.4% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $9.5M | 90,000 | 5.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.3M | 228,849 | 5.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $7.1M | 1,521,374 | 3.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.4M | 126,440 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1M | 34,980 | 3.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $6.1M | 512,040 | 3.3% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $6.0M | 293,994 | 3.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.7M | 111,150 | 3.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.7M | 128,360 | 3.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.1M | 173,920 | 2.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.9M | 74,610 | 2.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $4.8M | 63,680 | 2.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.1M | 105,320 | 2.3% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $4.0M | 515,260 | 2.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.8M | 154,300 | 2.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.1M | 78,260 | 1.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9M | 27,230 | 1.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.8M | 37,190 | 1.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.4M | 74,900 | 1.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.0M | 101,160 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 7,480 | 1.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.6M | 137,896 | 0.9% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $1.3M | 126,475 | 0.7% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.1M | 291,430 | 0.6% |