Q4 2024 Holdings
Filed 2025-01-07 | 13 holdings | $268.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granitesh 2X LNG Nvda ETF(NVDL) | 2X LONG NVDA DAI | 38747R827 | $97.0M | 1,461,080 | 36.2% |
| ON Holding AG(ONON) | NAMEN AKT A | H5919C104 | $40.3M | 735,125 | 15.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.0M | 96,460 | 14.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $38.2M | 284,100 | 14.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $11.5M | 129,321 | 4.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.8M | 40,300 | 3.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $8.6M | 89,000 | 3.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.4M | 159,100 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 35,499 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.7M | 111,300 | 2.5% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 17,400 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1M | 27,115 | 0.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $467.6K | 7,500 | 0.2% |