Q4 2022 Holdings
Filed 2025-05-06 | 17 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 49,219 | 26.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 139,381 | 20.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.2M | 290,210 | 18.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $4.1M | 135,000 | 9.0% |
| Ishares TRCall | CALL | 464287904 | $2.6M | 8,567 | 5.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.7M | 20,356 | 3.7% |
| Intel CorpPut | PUT | 458140950 | $1.4M | 4,000 | 3.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $1.1M | 560 | 2.4% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $994.5K | 2,745 | 2.2% |
| Citigroup IncPut | PUT | 172967954 | $669.7K | 913 | 1.5% |
| Capital One Finl CorpPut | PUT | 14040H955 | $655.9K | 383 | 1.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $577.9K | 410 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $565.0K | 4,816 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $541.6K | 640 | 1.2% |
| Ally Finl IncPut | PUT | 02005N950 | $538.1K | 1,380 | 1.2% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $377.1K | 600 | 0.8% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $363.7K | 418 | 0.8% |