Q3 2026 Holdings
Filed 2026-11-03 | 24 holdings | $175.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $57.9M | 126,930 | 33.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 53,083 | 10.4% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $13.7M | 30,000 | 7.8% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $11.4M | 20,000 | 6.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $10.9M | 6,000 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 45,080 | 5.9% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $6.9M | 20,000 | 3.9% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $5.8M | 32,000 | 3.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.1M | 65,000 | 2.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.8M | 20,000 | 2.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.3M | 4,513 | 2.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.7M | 5,000 | 2.1% |
| Space Exploration Techn Corp(SPCX)Put | CLASS A COM STK | 84615Q103 | $3.0M | 20,000 | 1.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.0M | 13,000 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,500 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,000 | 1.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0M | 7,500 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.8M | 5,000 | 1.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.7M | 250,000 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 3,000 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 7,500 | 0.7% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $1.2M | 10,000 | 0.7% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $1.1M | 10,000 | 0.6% |
| Qfin Holdings Inc(QFIN)Call | AMERICAN DEP | 88557W101 | $629.8K | 94,000 | 0.4% |