Q1 2025 Holdings
Filed 2025-05-09 | 10 holdings | $222.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $86.5M | 150,000 | 38.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $36.5M | 220,000 | 16.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $31.8M | 500,000 | 14.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $23.7M | 200,000 | 10.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 100,000 | 4.9% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $10.2M | 100,000 | 4.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $10.0M | 500,000 | 4.5% |
| Intel Corp(INTC) | COM | 458140100 | $6.8M | 300,000 | 3.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.7M | 500,000 | 1.7% |
| Invesco QQQ TRPutA | PUT | 46090E953 | $2.4M | 1,000 | 1.1% |