Q4 2024 Holdings
Filed 2025-02-03 | 14 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $23.1M | 238,592 | 52.3% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $11.0M | 11,500,000 | 25.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.2M | 31,999 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,930 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 9,100 | 2.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1M | 4,640 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $969.5K | 2,300 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $849.9K | 5,100 | 1.9% |
| Maxeon Solar Technologies LT(MAXNQ) | SHS NEW | Y58473128 | $677.7K | 89,882 | 1.5% |
| Unity Software Inc(U) | COM | 91332U101 | $539.6K | 24,013 | 1.2% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $483.9K | 10,748 | 1.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $414.9K | 22,524 | 0.9% |
| Couchbase Inc(BASE) | COM | 22207T101 | $375.7K | 24,100 | 0.8% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $234.6K | 17,828 | 0.5% |