Q1 2023 Holdings
Filed 2023-05-12 | 14 holdings | $699.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $148.2M | 1,450,000 | 21.2% |
| Alphabet IncPut | PUT | 02079K957 | $104.0M | 10,000 | 14.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $94.9M | 1,250,000 | 13.6% |
| Taiwan Semiconductor MFG LTDCall | CALL | 874039900 | $93.0M | 10,000 | 13.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $70.5M | 1,506,064 | 10.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.7M | 371,801 | 5.5% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $27.3M | 3,000,000 | 3.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.4M | 73,500 | 3.6% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $23.3M | 748,040 | 3.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.3M | 250,000 | 3.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.4M | 45,000 | 2.3% |
| PDD Holdings IncPut | PUT | 722304952 | $15.2M | 2,000 | 2.2% |
| PDD Holdings IncCall | CALL | 722304902 | $9.9M | 1,300 | 1.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $9.8M | 450,000 | 1.4% |