Q1 2026 Holdings
Filed 2026-09-16 | 15 holdings | $144.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG Co LTD(TSM) | ADR | 874039100 | $42.6M | 126,130 | 29.5% |
| Invsc QQQ Trust SRS 1 ETF(QQQ)Put | ETF | 46090E103 | $34.6M | 60,000 | 24.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $15.3M | 53,083 | 10.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 65,000 | 7.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.7M | 10,000 | 6.1% |
| Taiwan Semiconductor MFG Co LTD(TSM)Put | ADR | 874039100 | $6.8M | 20,000 | 4.7% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $5.2M | 40,000 | 3.6% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $5.0M | 20,000 | 3.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $4.1M | 20,000 | 2.8% |
| Qifu Technology Inc(QFIN) | ADR | 88557W101 | $3.2M | 250,000 | 2.2% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.8M | 10,000 | 2.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.1M | 10,000 | 1.4% |
| Qifu Technology Inc(QFIN)Call | ADR | 88557W101 | $1.2M | 94,000 | 0.8% |
| Tencent Music Entertainment Group(TME) | ADR | 88034P109 | $742.4K | 80,000 | 0.5% |
| Plus Korea Defense IND IDX ETF(KDEF) | ETF | 30151E491 | $527.3K | 10,000 | 0.4% |