Q4 2024 Holdings
Filed 2025-02-07 | 7 holdings | $164.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $48.5M | 500,000 | 29.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $46.6M | 480,947 | 28.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.6M | 90,624 | 22.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2M | 90,991 | 10.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,160 | 3.6% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3X | 25460G195 | $5.7M | 203,325 | 3.4% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $4.1M | 150,000 | 2.5% |