Q1 2025 Holdings
Filed 2025-04-23 | 11 holdings | $217.6M | 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 | $71.1M | 1,900,000 | 32.7% |
| ON Holding AG(ONON) | NAMEN AKT A | H5919C104 | $43.9M | 999,125 | 20.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.8M | 219,300 | 10.9% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $19.0M | 423,425 | 8.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.8M | 72,520 | 8.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.6M | 81,800 | 7.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $10.1M | 97,821 | 4.6% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $9.5M | 820,000 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 30,674 | 2.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $786.3K | 9,100 | 0.4% |
| GDS Holdings LTD(GDS) | SPONSORED ADS | 36165L108 | $382.5K | 15,100 | 0.2% |