Q3 2025 Holdings
Filed 2025-11-13 | 76 holdings | $475.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $100.9M | 899,600 | 21.2% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $31.6M | 194,300 | 6.7% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $22.2M | 162,000 | 4.7% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $22.1M | 78,500 | 4.6% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $20.1M | 120,200 | 4.2% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $18.4M | 223,500 | 3.9% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $17.6M | 2,303,300 | 3.7% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $15.9M | 69,300 | 3.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.0M | 20,000 | 2.5% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $11.9M | 527,979 | 2.5% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $10.9M | 206,200 | 2.3% |
| Unity Software Inc(U)Call | COM | 91332U101 | $10.0M | 250,000 | 2.1% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $9.9M | 807,600 | 2.1% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $6.8M | 554,600 | 1.4% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $6.7M | 68,720 | 1.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.5M | 37,200 | 1.4% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.2M | 44,800 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.6M | 11,333 | 1.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $5.6M | 75,085 | 1.2% |
| Impinj Inc(PI) | COM | 453204109 | $5.4M | 30,050 | 1.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.4M | 35,200 | 1.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $5.2M | 186,547 | 1.1% |
| Helius MED Technologies Inc(HSDT) | COM CL A NEW | 42328V876 | $5.2M | 435,983 | 1.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.1M | 38,437 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,815 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.6M | 20,987 | 1.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.6M | 17,055 | 1.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $4.6M | 444,900 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.4M | 29,940 | 0.9% |
| Unity Software Inc(U) | COM | 91332U101 | $4.4M | 108,780 | 0.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.3M | 46,060 | 0.9% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3.9M | 1,513,800 | 0.8% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $3.7M | 198,031 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.7M | 15,925 | 0.8% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $3.7M | 91,600 | 0.8% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.3M | 84,400 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.2M | 22,130 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.1M | 13,840 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.8M | 17,635 | 0.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.7M | 46,550 | 0.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.7M | 8,277 | 0.6% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.6M | 339,300 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6M | 18,605 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.4M | 10,000 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2M | 8,650 | 0.5% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.0M | 35,170 | 0.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.0M | 10,265 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.9M | 6,000 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.8M | 11,900 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.7M | 12,400 | 0.4% |