Q3 2026 Holdings
Filed 2026-11-03 | 17 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Las Vegas Sands Corp(LVS)Call | COM | 517834107 | $9.0M | 238,000 | 12.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $8.6M | 80,210 | 11.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 20,400 | 9.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0M | 30,600 | 9.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.0M | 13,640 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 9,959 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,520 | 7.9% |
| Joyy Inc(JOYY) | ADS REPSTG | 46591M109 | $5.7M | 71,500 | 7.6% |
| Wynn Resorts Ltd(WYNN)Call | COM | 983134107 | $3.8M | 47,500 | 5.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.7M | 13,900 | 4.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 10,570 | 2.7% |
| Credo Technology Group Holding Ltd(CRDO) | ORDINARY SHARES | G25457105 | $1.9M | 9,900 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 5,720 | 2.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,418 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 12,900 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,640 | 1.6% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $1.2M | 12,176 | 1.6% |