Q2 2025 Holdings
Filed 2025-08-13 | 11 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $50.2M | 985,090 | 35.4% |
| Lexinfintech Holdings LTD(LX) | ADR | 528877103 | $25.9M | 3,586,724 | 18.3% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $24.2M | 153,000 | 17.1% |
| New Oriental Education & Technology Group Inc(N1UA) | SPON ADR | 647581206 | $12.9M | 239,885 | 9.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.3M | 135,000 | 5.8% |
| Douyu International Holdings LTD(DOYU) | SPONSORED ADS A | 25985W204 | $7.2M | 1,107,389 | 5.1% |
| New Oriental Education & Technology Group Inc(N1UA)Call | SPON ADR | 647581206 | $5.4M | 100,000 | 3.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 190,000 | 3.0% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $3.0M | 92,000 | 2.1% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $261.9K | 17,400 | 0.2% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $72.5K | 20,600 | 0.1% |