Q4 2025 Holdings
Filed 2026-02-13 | 4 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $70.8M | 482,703 | 57.7% |
| Proshares TR II(UVXY) | ULTRA VIX SHORT | 74347Y680 | $20.0M | 555,426 | 16.3% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $18.6M | 991,297 | 15.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.3M | 28,279 | 10.8% |