Q4 2024 Holdings
Filed 2025-02-13 | 14 holdings | $353.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings IncCall | CALL | 722304902 | $101.8M | 10,500 | 28.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $38.8M | 400,000 | 11.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $33.9M | 4,000 | 9.6% |
| Taiwan Semiconductor MFG LTDCall | CALL | 874039900 | $29.6M | 1,500 | 8.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.6M | 150,000 | 8.4% |
| KE Hldgs IncPut | PUT | 482497954 | $27.6M | 15,000 | 7.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.4M | 325,000 | 7.7% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $19.3M | 2,500,000 | 5.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.7M | 150,000 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.6M | 125,000 | 3.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $10.1M | 550,000 | 2.9% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $7.1M | 859,583 | 2.0% |
| Microstrategy IncPut | PUT | 594972958 | $4.3M | 150 | 1.2% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $641.8K | 10,000 | 0.2% |