Q1 2024 Holdings
Filed 2024-05-14 | 14 holdings | $868.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRCall | CALL | 46090E903 | $555.0M | 12,500 | 63.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $77.8M | 1,075,000 | 9.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $66.8M | 575,000 | 7.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.2M | 325,000 | 5.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $23.2M | 3,187,495 | 2.7% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $21.6M | 3,484,229 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.6M | 175,000 | 2.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $13.4M | 900,000 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.1M | 2,500 | 1.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $9.0M | 500 | 1.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $8.9M | 650,000 | 1.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $7.6M | 300,000 | 0.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.7M | 550,000 | 0.8% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.0M | 74,546 | 0.5% |