Q1 2025 Holdings
Filed 2025-05-15 | 7 holdings | $199.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $97.5M | 900,000 | 49.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $26.4M | 200,000 | 13.3% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $23.7M | 200,000 | 11.9% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $16.4M | 400,000 | 8.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.2M | 200,000 | 6.6% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $12.7M | 200,000 | 6.4% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $9.2M | 100,000 | 4.6% |