Q4 2023 Holdings
Filed 2024-02-14 | 11 holdings | $491.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRPut | PUT | 46090E953 | $204.8M | 5,000 | 41.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $94.9M | 1,225,000 | 19.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $39.8M | 1,495,681 | 8.1% |
| Booking Holdings IncPut | PUT | 09857L958 | $35.5M | 100 | 7.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $28.7M | 1,350,000 | 5.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.6M | 275,000 | 5.8% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $24.3M | 3,500,000 | 5.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.1M | 125,000 | 3.7% |
| Kraneshares TRPut | PUT | 500767956 | $6.8M | 2,500 | 1.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $5.1M | 200,000 | 1.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $4.7M | 175,000 | 1.0% |