Q1 2026 Holdings
Filed 2026-05-13 | 13 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC)Call | COM | 458140100 | $45.5M | 1,030,000 | 29.6% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $27.9M | 1,774,290 | 18.2% |
| Intel Corp(INTC) | COM | 458140100 | $19.0M | 431,000 | 12.4% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $18.1M | 309,800 | 11.8% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $11.2M | 110,000 | 7.3% |
| New Oriental Education & Technology Group Inc(N1UA) | SPON ADR | 647581206 | $10.0M | 175,750 | 6.5% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $6.9M | 16,000 | 4.5% |
| Douyu International Holdings LTD(DOYU) | SPONSORED ADS | 25985W204 | $6.7M | 1,334,229 | 4.4% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $5.1M | 271,965 | 3.3% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.6M | 2,300 | 1.1% |
| Dingdong (Cayman) LTD(DDL) | ADS | 25445D101 | $685.6K | 266,760 | 0.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $424.1K | 51,100 | 0.3% |
| Lexinfintech Holdings LTD(LX) | ADR | 528877103 | $396.1K | 181,697 | 0.3% |