Q2 2025 Holdings
Filed 2025-08-13 | 70 holdings | $378.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $50.3M | 354,700 | 13.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $24.3M | 255,390 | 6.4% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $18.1M | 82,600 | 4.8% |
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $17.9M | 98,500 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 25,000 | 3.6% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $13.6M | 252,500 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.5M | 95,140 | 3.6% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $11.3M | 68,300 | 3.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $10.6M | 267,000 | 2.8% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $10.4M | 98,600 | 2.7% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $10.3M | 1,426,350 | 2.7% |
| Mobileye Global Inc(MBLY)Put | COMMON CLASS A | 60741F104 | $10.3M | 570,500 | 2.7% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $8.2M | 86,000 | 2.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8.0M | 195,050 | 2.1% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $7.4M | 1,107,000 | 2.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.9M | 103,870 | 1.8% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $6.7M | 18,800 | 1.8% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $6.5M | 495,979 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 37,759 | 1.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.9M | 56,537 | 1.6% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.5M | 38,400 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 14,815 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 6,840 | 1.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.9M | 12,075 | 1.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.7M | 31,500 | 1.3% |
| Block Inc(XYZ) | CL A | 852234103 | $4.5M | 66,225 | 1.2% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $4.4M | 254,863 | 1.2% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $4.4M | 102,550 | 1.2% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $4.3M | 245,431 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.2M | 31,230 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 19,050 | 1.1% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $4.1M | 27,500 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.7M | 22,800 | 1.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.6M | 73,030 | 1.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $3.4M | 359,738 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.2M | 30,570 | 0.8% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $3.1M | 1,115,000 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.9M | 4,000 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 28,450 | 0.7% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $2.7M | 83,800 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6M | 5,000 | 0.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.4M | 96,122 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,662 | 0.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.1M | 6,680 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1M | 8,650 | 0.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.7M | 12,900 | 0.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.6M | 10,350 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6M | 7,180 | 0.4% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.5M | 149,900 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 9,100 | 0.4% |