Q2 2025 Holdings
Filed 2025-08-12 | 11 holdings | $158.6M | 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 | $96.3M | 174,500 | 60.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $14.7M | 93,000 | 9.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $11.8M | 86,700 | 7.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $8.5M | 26,900 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 52,400 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1M | 22,495 | 3.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $5.1M | 6,900 | 3.2% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $4.6M | 142,394 | 2.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.9M | 36,900 | 2.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.3M | 70,437 | 1.4% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $336.3K | 11,000 | 0.2% |