Q2 2024 Holdings
Filed 2024-08-09 | 11 holdings | $286.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graniteshares ETF T(NVDL) | 2X LONG NVDA DAI | 38747R827 | $171.2M | 2,461,080 | 59.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $42.9M | 1,105,025 | 15.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $16.6M | 124,985 | 5.8% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $11.8M | 247,120 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 24,054 | 3.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $10.3M | 107,321 | 3.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $7.8M | 135,800 | 2.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.3M | 15,064 | 2.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2M | 31,034 | 1.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.2M | 27,115 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 19,400 | 0.6% |