Q4 2025 Holdings
Filed 2026-02-12 | 15 holdings | $269.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC)Call | COM | 458140100 | $93.2M | 2,525,000 | 34.6% |
| New Oriental Education & Technology Group Inc(N1UA) | SPON ADR | 647581206 | $28.9M | 525,961 | 10.8% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $28.5M | 153,000 | 10.6% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $25.2M | 536,000 | 9.4% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $23.5M | 597,500 | 8.7% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $21.9M | 338,700 | 8.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.7M | 291,000 | 4.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $8.2M | 72,600 | 3.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $8.1M | 755,876 | 3.0% |
| Douyu International Holdings LTD(DOYU) | SPONSORED ADS | 25985W204 | $7.5M | 1,107,389 | 2.8% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $5.2M | 295,789 | 1.9% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $4.3M | 225,500 | 1.6% |
| Futu Holdings LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.2M | 13,400 | 0.8% |
| Lexinfintech Holdings LTD(LX) | ADR | 528877103 | $1.3M | 394,698 | 0.5% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $134.9K | 20,600 | 0.1% |