Q3 2024 Holdings
Filed 2024-11-13 | 26 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $68.6M | 119,500 | 34.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $27.3M | 56,000 | 13.8% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $14.6M | 138,000 | 7.4% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $8.5M | 719,200 | 4.3% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $7.1M | 93,264 | 3.6% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $6.9M | 72,500 | 3.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $6.0M | 150,000 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 32,500 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 43,000 | 2.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.0M | 83,900 | 2.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.9M | 36,200 | 2.5% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.3M | 45,548 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 23,400 | 2.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.1M | 366,000 | 2.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.5M | 175,000 | 1.8% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $3.5M | 133,536 | 1.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.9M | 56,300 | 1.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8M | 10,400 | 1.4% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.3M | 132,000 | 1.2% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.3M | 28,200 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 24,400 | 1.1% |
| Direxion SHS ETF TR(SOXS) | DAILY SEMICONDUC | 25460G112 | $2.0M | 97,600 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5M | 13,500 | 0.8% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.1M | 37,900 | 0.6% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.1M | 280,060 | 0.6% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $488.2K | 221,925 | 0.2% |