Q1 2026 Holdings
Filed 2026-05-14 | 4 holdings | $80.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $26.8M | 79,440 | 33.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.7M | 204,561 | 31.8% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $15.2M | 939,620 | 18.9% |
| Proshares TR II(UVXY) | ULTRA VIX SHORT | 74347Y680 | $12.9M | 247,188 | 16.0% |