Q1 2025 Holdings
Filed 2025-05-08 | 25 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $17.8M | 670,000 | 40.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.6M | 50,000 | 8.2% |
| Vistra Corp(VST) | COM | 92840M102 | $2.3M | 20,000 | 5.3% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $2.3M | 1,787,105 | 5.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.2M | 30,000 | 4.9% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.8M | 75,000 | 4.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 5,550 | 3.8% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.6M | 200,000 | 3.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 20,000 | 3.3% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.4M | 50,000 | 3.2% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.2M | 20,000 | 2.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.1M | 25,000 | 2.6% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.0M | 20,000 | 2.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $730.8K | 5,000 | 1.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $729.5K | 3,000 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $541.9K | 5,000 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $504.1K | 2,500 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $434.5K | 5,000 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $418.9K | 10,065 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $374.4K | 2,500 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $244.8K | 2,500 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $238.9K | 5,018 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $227.1K | 10,000 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $206.5K | 2,500 | 0.5% |
| Lakeshore Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $30.9K | 750,000 | 0.1% |