Q1 2024 Holdings
Filed 2024-05-10 | 18 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $47.5M | 408,778 | 35.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $24.4M | 55,000 | 18.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.7M | 71,400 | 7.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $8.8M | 638,810 | 6.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.7M | 153,600 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 92,400 | 5.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.4M | 471,500 | 4.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.3M | 51,031 | 4.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $3.2M | 172,800 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 25,000 | 2.2% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $2.8M | 158,158 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 16,500 | 2.1% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $2.0M | 834,374 | 1.5% |
| Direxion SHS ETF TR(LABDUSD) | DAILY S&P BIOTEC | 25460G716 | $1.4M | 189,750 | 1.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.3M | 19,500 | 1.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $1.0M | 244,650 | 0.8% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $632.9K | 20,900 | 0.5% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $482.4K | 311,234 | 0.4% |