Q1 2026 Holdings
Filed 2026-05-14 | 154 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $309.6M | 807,500 | 26.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $121.2M | 210,000 | 10.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.4M | 421,120 | 6.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $42.2M | 413,457 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $40.0M | 43,435 | 3.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $39.4M | 62,046 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.1M | 77,037 | 2.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $31.7M | 93,706 | 2.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.1M | 57,784 | 1.7% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $14.7M | 932,000 | 1.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $13.3M | 239,355 | 1.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $13.2M | 215,689 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 44,877 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.7M | 72,921 | 1.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $10.5M | 76,838 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 47,588 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $9.9M | 72,754 | 0.9% |
| Frontline PLC(FRO) | COM | M46528101 | $9.8M | 280,005 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.8M | 69,102 | 0.8% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $9.6M | 443,215 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.6M | 28,273 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.3M | 14,329 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 42,830 | 0.8% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $8.7M | 252,605 | 0.7% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $8.2M | 249,279 | 0.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $8.0M | 36,772 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.4M | 10,575 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $7.2M | 244,558 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.2M | 30,291 | 0.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $6.6M | 115,567 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.4M | 70,132 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 49,783 | 0.5% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $6.1M | 107,713 | 0.5% |
| Erasca Inc(ERAS) | COM | 29479A108 | $5.8M | 357,670 | 0.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.8M | 32,826 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 9,934 | 0.5% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $5.7M | 441,100 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.5M | 11,850 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.5M | 20,191 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 16,711 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 42,570 | 0.4% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $4.9M | 15,000 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.7M | 37,411 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.7M | 208,223 | 0.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.6M | 61,200 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.6M | 13,959 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.5M | 54,831 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,400 | 0.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.9M | 1,075,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,714 | 0.3% |