Q2 2024 Holdings
Filed 2024-08-14 | 50 holdings | $366.6M | 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 | $32.5M | 67,900 | 8.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $30.7M | 137,961 | 8.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $28.1M | 163,576 | 7.7% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $24.5M | 94,000 | 6.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $21.3M | 172,200 | 5.8% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $15.4M | 197,969 | 4.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.2M | 95,525 | 3.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $13.0M | 181,540 | 3.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $12.5M | 165,515 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 99,550 | 3.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $12.0M | 125,200 | 3.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.9M | 56,843 | 2.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.5M | 92,140 | 2.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $8.3M | 62,378 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 16,915 | 2.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $7.5M | 52,507 | 2.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $7.5M | 396,647 | 2.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.0M | 202,760 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 82,000 | 1.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.2M | 247,000 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 28,601 | 1.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.2M | 424,400 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 26,810 | 1.4% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.8M | 345,000 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $4.6M | 31,300 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.6M | 61,135 | 1.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $4.4M | 471,557 | 1.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $4.3M | 7,280 | 1.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.2M | 395,800 | 1.2% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $3.9M | 455,000 | 1.1% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $3.6M | 727,800 | 1.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $3.3M | 359,540 | 0.9% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.1M | 382,600 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 1,857 | 0.8% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.9M | 44,900 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 18,400 | 0.7% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.2M | 20,100 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,245 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 28,600 | 0.5% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $1.7M | 146,913 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 10,580 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,738 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.4M | 45,882 | 0.4% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.2M | 100,000 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2M | 23,413 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1M | 9,300 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.0M | 4,200 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $1.0M | 64,155 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $924.7K | 6,845 | 0.3% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $889.2K | 86,665 | 0.2% |