Q1 2025 Holdings
Filed 2025-05-14 | 10 holdings | $455.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTDCall | CALL | 874039900 | $157.7M | 9,500 | 34.6% |
| PDD Holdings IncCall | CALL | 722304902 | $130.2M | 11,000 | 28.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $45.7M | 275,000 | 10.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $42.0M | 1,000,000 | 9.2% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $26.4M | 2,000 | 5.8% |
| Microstrategy IncPut | PUT | 594972958 | $17.3M | 600 | 3.8% |
| Taiwan Semiconductor MFG LTDPut | PUT | 874039950 | $16.6M | 1,000 | 3.6% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $10.2M | 1,375,716 | 2.2% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $9.8M | 1,551,200 | 2.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $25.3K | 2,675 | 0.0% |