Q1 2025 Holdings
Filed 2025-05-12 | 16 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $30.9M | 65,800 | 28.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.6M | 156,408 | 12.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.6M | 57,895 | 9.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $9.2M | 694,976 | 8.6% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $7.9M | 187,700 | 7.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.7M | 165,653 | 6.2% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $5.6M | 198,030 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 36,300 | 4.5% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.3M | 41,700 | 4.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 26,900 | 3.5% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $3.3M | 141,800 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 29,152 | 2.9% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.9M | 103,945 | 1.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.6M | 25,100 | 1.5% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $531.0K | 27,700 | 0.5% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $496.1K | 219,500 | 0.5% |