Q2 2025 Holdings
Filed 2025-08-13 | 63 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $20.4M | 90,000 | 18.1% |
| Netease Inc(NTES)Put | SPONSORED ADS | 64110W102 | $13.5M | 100,000 | 12.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 16,717 | 9.2% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $8.9M | 500,000 | 7.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.6M | 53,505 | 7.6% |
| Hallador Energy Company(HNRG)Call | COM | 40609P105 | $5.7M | 358,000 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 27,376 | 3.8% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $4.1M | 153,686 | 3.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.6M | 73,479 | 3.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.9M | 36,448 | 2.6% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.8M | 22,357 | 2.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.5M | 7,200 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,703 | 1.8% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.9M | 184,668 | 1.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8M | 17,146 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,739 | 1.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.4M | 24,766 | 1.3% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.4M | 21,490 | 1.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.2M | 65,568 | 1.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $840.1K | 8,500 | 0.7% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $758.2K | 42,500 | 0.7% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $656.5K | 1,600 | 0.6% |
| Stride Inc(LRN) | COM | 86333M108 | $648.7K | 4,468 | 0.6% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $619.2K | 6,300 | 0.5% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $601.4K | 3,300 | 0.5% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $593.5K | 11,000 | 0.5% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $570.9K | 48,339 | 0.5% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $558.1K | 80,888 | 0.5% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $546.7K | 3,000 | 0.5% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $544.1K | 4,043 | 0.5% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $479.2K | 18,500 | 0.4% |
| Woodward Inc(WWD)Call | COM | 980745103 | $442.0K | 1,800 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $431.6K | 4,800 | 0.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $393.8K | 6,716 | 0.3% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $374.5K | 2,200 | 0.3% |
| Berkley W R Corp(WRB)Put | COM | 084423102 | $337.4K | 4,600 | 0.3% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $334.2K | 3,400 | 0.3% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $330.4K | 4,300 | 0.3% |
| Guidewire Software Inc(GWRE)Call | COM | 40171V100 | $328.0K | 1,400 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $327.1K | 3,328 | 0.3% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $281.0K | 2,800 | 0.2% |
| Royal BK CDA(RY)Call | COM | 780087102 | $263.0K | 2,000 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $257.3K | 6,000 | 0.2% |
| Brookfield Asset Managmt LTD(BAM)Put | CL A LMT VTG SHS | 113004105 | $253.7K | 4,600 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $252.4K | 2,515 | 0.2% |
| Embraer S.A.(EMBJ)Put | SPONSORED ADS | 29082A107 | $204.9K | 3,600 | 0.2% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $203.1K | 3,700 | 0.2% |
| Penumbra Inc(PEN)Put | COM | 70975L107 | $179.8K | 700 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $159.2K | 620 | 0.1% |
| Penumbra Inc(PEN)Call | COM | 70975L107 | $154.1K | 600 | 0.1% |