Q1 2025 Holdings
Filed 2025-05-13 | 18 holdings | $297.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD | PUT | 01609W952 | $79.3M | 600,000 | 26.7% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $55.1M | 1,312,841 | 18.5% |
| Lexinfintech Holdings LTD(LX) | ADR | 528877103 | $53.5M | 5,305,208 | 18.0% |
| New Oriental Education & Technology Group Inc(N1UA) | CALL | 647581206 | $50.6M | 1,058,000 | 17.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $18.1M | 9,605,371 | 6.1% |
| Intel Corp(INTC) | CALL | 458140100 | $15.7M | 690,200 | 5.3% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $8.5M | 300,000 | 2.9% |
| Douyu International Holdings LTD(DOYU) | SPONSORED ADS A | 25985W204 | $8.2M | 1,098,488 | 2.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.1M | 130,000 | 2.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $922.6K | 287,400 | 0.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $814.2K | 22,000 | 0.3% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $179.6K | 4,000 | 0.1% |
| Broadcom Inc | PUT | 11135F951 | $167.4K | 1,000 | 0.1% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $62.7K | 4,000 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $41.7K | 6,612 | 0.0% |
| Apple Inc(AAPL) | PUT | 037833100 | $22.2K | 100 | 0.0% |