Q2 2026 Holdings
Filed 2026-09-16 | 21 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $55.7M | 116,530 | 27.4% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $23.9M | 50,000 | 11.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 53,083 | 9.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 65,080 | 6.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.3M | 17,000 | 6.1% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $9.6M | 15,000 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 20,000 | 3.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $7.1M | 20,000 | 3.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.7M | 20,000 | 3.3% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $6.5M | 32,000 | 3.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.0M | 3,000 | 2.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $5.8M | 10,000 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 10,000 | 2.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.3M | 4,513 | 2.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.8M | 10,000 | 2.4% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $4.0M | 250,000 | 1.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.6M | 13,000 | 1.3% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.5M | 300,000 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 2,000 | 1.1% |
| Qfin Holdings Inc(QFIN)Call | AMERICAN DEP | 88557W101 | $1.5M | 94,000 | 0.7% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.2M | 1,000 | 0.6% |