Q4 2024 Holdings
Filed 2025-02-12 | 23 holdings | $226.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $90.2M | 930,336 | 39.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $32.5M | 612,600 | 14.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.4M | 113,300 | 9.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.7M | 48,786 | 8.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $15.4M | 1,388,500 | 6.8% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $11.1M | 1,023,100 | 4.9% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $8.7M | 267,100 | 3.8% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $8.0M | 582,012 | 3.5% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $6.9M | 108,000 | 3.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $4.1M | 124,821 | 1.8% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $3.0M | 166,500 | 1.3% |
| Nvidia CorporationPut | PUT | 67066G954 | $1.4M | $1,356,000 | 0.6% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $581.1K | 2,400 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $459.4K | 1,090 | 0.2% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $382.2K | 16,000 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $320.5K | 950 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $266.4K | 4,500 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $262.8K | 3,100 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $233.9K | 13,000 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $224.0K | 2,800 | 0.1% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $156.0K | 60,000 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $120.6K | 60,000 | 0.1% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $51.8K | 18,000 | 0.0% |