Q2 2024 Holdings
Filed 2024-08-09 | 25 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $46.2M | 347,151 | 26.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $37.3M | 68,500 | 21.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $30.9M | 64,500 | 17.4% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $8.1M | 758,442 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 39,700 | 4.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.8M | 42,300 | 3.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.5M | 57,600 | 3.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.2M | 68,500 | 2.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $4.3M | 55,800 | 2.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.1M | 66,500 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 18,400 | 1.7% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.2M | 110,500 | 1.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.9M | 29,700 | 1.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8M | 18,500 | 1.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $1.7M | 95,100 | 1.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6M | 36,700 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6M | 11,800 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 10,000 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 20,500 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,800 | 0.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.4M | 6,600 | 0.8% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.4M | 334,200 | 0.8% |
| Direxion SHS ETF TR(DUSTUSD) | DAILY GOLD MINER | 25460G880 | $1.4M | 182,100 | 0.8% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $1.1M | 332,241 | 0.6% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $5.1K | 2,434 | 0.0% |