Q1 2025 Holdings
Filed 2025-05-14 | 64 holdings | $276.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $48.3M | 103,000 | 17.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.2M | 157,840 | 9.5% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $24.1M | 190,500 | 8.7% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $13.3M | 1,318,400 | 4.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.1M | 150,700 | 4.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $11.3M | 237,200 | 4.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.7M | 133,700 | 3.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.4M | 62,830 | 3.4% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $7.8M | 894,450 | 2.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.9M | 109,100 | 2.5% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $6.3M | 715,913 | 2.3% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.2M | 122,330 | 2.2% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $6.2M | 850,000 | 2.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.0M | 95,690 | 2.2% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $4.9M | 108,000 | 1.8% |
| Block Inc(XYZ) | CL A | 852234103 | $4.0M | 73,950 | 1.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.6M | 76,300 | 1.3% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $3.4M | 413,500 | 1.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.3M | 331,250 | 1.2% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $3.3M | 1,115,000 | 1.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $3.3M | 460,150 | 1.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.9M | 12,120 | 1.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.9M | 35,260 | 1.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $2.7M | 125,400 | 1.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.5M | 15,150 | 0.9% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $2.5M | 254,594 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 6,318 | 0.9% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $2.3M | 261,680 | 0.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.2M | 93,922 | 0.8% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $2.2M | 952,135 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.0M | 33,800 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.9M | 98,400 | 0.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.8M | 20,160 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7M | 11,580 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6M | 15,820 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 6,950 | 0.6% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.4M | 124,360 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 7,822 | 0.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.3M | 17,665 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.3M | 16,300 | 0.5% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $1.3M | 61,000 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 23,830 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,204 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 4,000 | 0.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.0M | 15,380 | 0.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $979.1K | 145,700 | 0.4% |
| Terawulf Inc(WULF) | COM | 88080T104 | $972.7K | 356,300 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $930.1K | 8,840 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $926.4K | 3,452 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $896.2K | 4,975 | 0.3% |