Location: Grand Cayman, Cayman Islands
CIK: 0001317904 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $527M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 250,000 | $117M | 22.2% | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 500,000 | $54.19M | 10.3% | — | — | Put | 67066G104 |
| APLD | APPLIED DIGITAL CORP | 8,732,817 | $49.08M | 9.3% | $4.92 | +59.5% | COM NEW | 038169207 |
| FXI | ISHARES TR | 1,000,000 | $35.84M | 6.8% | — | — | Call | 464287184 |
| VNET | VNET GROUP INC | 3,484,188 | $28.57M | 5.4% | $5.97 | — | SPONSORED ADS A | 90138A103 |
| STRS | STRATUS PPTYS INC | 1,136,956 | $20.18M | 3.8% | $18.95 | 0.0% | COM NEW | 863167201 |
| RBA | RB GLOBAL INC | 183,244 | $18.38M | 3.5% | $61.61 | +54.9% | COM | 74935Q107 |
| NBIS | NEBIUS GROUP N.V. | 714,623 | $15.09M | 2.9% | $24.38 | +34.9% | SHS CLASS A | N97284108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 530,210 | $13.32M | 2.5% | $24.96 | 0.0% | COM | 01749D105 |
| EWQ | ISHARES INC | 300,000 | $11.94M | 2.3% | — | — | Put | 464286707 |
| QFIN | QIFU TECHNOLOGY INC | 249,180 | $11.19M | 2.1% | $16.58 | — | AMERICAN DEP | 88557W101 |
| RLX | RLX TECHNOLOGY INC | 5,722,665 | $10.76M | 2.0% | $2.33 | — | SPONSORED ADS | 74969N103 |
| MSOS | ADVISORSHARES TR | 4,087,116 | $10.67M | 2.0% | $3.81 | — | PURE US CANNABIS | 00768Y453 |
| ATHM | AUTOHOME INC | 367,978 | $10.2M | 1.9% | $26.22 | — | SP ADS RP CL A | 05278C107 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,118,935 | $9.992M | 1.9% | $9.84 | -5.4% | COM | G8807B106 |
| TAL | TAL EDUCATION GROUP | 638,805 | $8.439M | 1.6% | $11.20 | — | SPONSORED ADS | 874080104 |
| ACMR | ACM RESH INC | 353,709 | $8.256M | 1.6% | $22.40 | +2.0% | COM CL A | 00108J109 |
| HTHT | H WORLD GROUP LTD | 209,879 | $7.768M | 1.5% | $39.56 | — | SPONSORED ADS | 44332N106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 147,874 | $7.07M | 1.3% | $65.32 | — | SPON ADR | 647581206 |
| JD | JD.COM INC | 165,160 | $6.791M | 1.3% | $28.55 | — | SPON ADS CL A | 47215P106 |
| ASHR | DBX ETF TR | 200,000 | $5.314M | 1.0% | $26.47 | — | XTRACK HRVST CSI | 233051879 |
| NTGR | NETGEAR INC | 213,461 | $5.221M | 1.0% | $26.28 | 0.0% | COM | 64111Q104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 342,180 | $4.859M | 0.9% | $22.53 | -19.1% | CLASS A ORD | G38644103 |
| SE | SEA LTD | 37,000 | $4.828M | 0.9% | $65.96 | — | SPONSORD ADS | 81141R100 |
| IQ | IQIYI INC | 2,134,102 | $4.823M | 0.9% | $2.94 | — | SPONSORED ADS | 46267X108 |
| BEKE | KE HLDGS INC | 234,035 | $4.702M | 0.9% | $15.85 | — | SPONSORED ADS | 482497104 |
| BZ | KANZHUN LIMITED | 194,905 | $3.736M | 0.7% | $17.30 | — | SPONSORED ADS | 48553T106 |
| — | DADA NEXUS LTD | 1,650,000 | $3.053M | 0.6% | $1.85 | — | ADS | 23344D108 |
| — | NIO INC | 4,000,000 | $2.762M | 0.5% | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| GHG | GREENTREE HOSPITALITY GROUP | 1,099,362 | $2.66M | 0.5% | $6.69 | — | SPONSORED ADS | 39579V100 |
| PDD | PDD HOLDINGS INC | 21,900 | $2.592M | 0.5% | $96.99 | — | SPONSORED ADS | 722304102 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 190,218 | $2.475M | 0.5% | $9.25 | — | *W EXP 01/25/202 | 83085C115 |
| NTGR | NETGEAR INC | 96,200 | $2.353M | 0.4% | $26.28 | 0.0% | Call | 64111Q104 |
| — | BEYOND MEAT INC | 20,000,000 | $2.2M | 0.4% | $0.23 | — | NOTE 3/1 | 08862EAB5 |
| FUTU | FUTU HLDGS LTD | 21,252 | $2.175M | 0.4% | $79.99 | — | SPON ADS CL A | 36118L106 |
| SY | SO YOUNG INTERNATIONAL INC | 2,505,807 | $2.08M | 0.4% | $3.19 | — | SPONSORED ADS | 83356Q108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1.322M | 0.3% | $113.95 | — | SPONSORED ADS | 01609W102 |
| GCMGW | GCM GROSVENOR INC | 76,070 | $1.006M | 0.2% | $9.66 | — | *W EXP 11/17/202 | 36831E116 |
| — | MORGAN STANLEY CHINA A SH FD | 66,666 | $872K | 0.2% | $13.54 | — | COM | 617468103 |
| ABLLW | ABACUS GLOBAL MGMT INC | 100,000 | $749K | 0.1% | $10.12 | — | *W EXP 06/30/202 | 00258Y112 |
| — | NIO INC | 1,000,000 | $740K | 0.1% | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| TUYA | TUYA INC | 233,744 | $708K | 0.1% | $3.03 | — | SPONSERED ADS | 90114C107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 86,505 | $637K | 0.1% | $5.47 | — | *W EXP 08/28/202 | H33700115 |
| XPEV | XPENG INC | 30,000 | $622K | 0.1% | $11.82 | — | ADS | 98422D105 |
| API | AGORA INC | 153,885 | $619K | 0.1% | $4.02 | — | ADS | 00851L103 |
| PDYNW | PALLADYNE AI CORP | 100,000 | $588K | 0.1% | $1.60 | — | *W EXP 09/24/202 | 80359A114 |
| YSG | YATSEN HLDG LTD | 118,371 | $569K | 0.1% | $3.19 | — | SPONSORED ADS | 985194208 |
| DECK | DECKERS OUTDOOR CORP | 4,800 | $537K | 0.1% | $161.52 | 0.0% | COM | 243537107 |
| DAVEW | DAVE INC | 6,368 | $526K | 0.1% | $37.14 | — | *W EXP 01/05/202 | 23834J110 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 142,207 | $518K | 0.1% | $5.59 | +15.0% | COM | 03675P102 |
| MESO | MESOBLAST LTD | 41,450 | $517K | 0.1% | $12.48 | — | SPONS ADR | 590717401 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $498K | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| AISPW | AIRSHIP AI HLDGS INC | 100,000 | $386K | 0.1% | $3.59 | — | *W EXP 12/21/202 | 008940116 |
| NXDR | NEXTDOOR HOLDINGS INC | 250,000 | $383K | 0.1% | $10.43 | -78.6% | COM CL A | 65345M108 |
| HTT | QUDIAN INC | 127,875 | $344K | 0.1% | $2.72 | — | ADR | 747798106 |
| TIGR | UP FINTECH HLDG LTD | 39,100 | $336K | 0.1% | $8.59 | — | SPONSORED ADS | 91531W106 |
| CMPS | COMPASS PATHWAYS PLC | 107,911 | $309K | 0.1% | $34.29 | — | SPONSORED ADS | 20451W101 |
| PONY | PONY AI INC | 33,200 | $293K | 0.1% | $8.82 | — | SPONSORED ADS | 732908108 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 100,000 | $286K | 0.1% | $1.51 | — | *W EXP 12/08/202 | 08975B117 |
| AMAT | APPLIED MATLS INC | 1,800 | $261K | 0.0% | $166.66 | 0.0% | COM | 038222105 |
| ECX | ECARX HOLDINGS INC | 200,000 | $252K | 0.0% | $2.14 | 0.0% | CLASS A ORD | G29201103 |
| OLPX | OLAPLEX HLDGS INC | 196,569 | $250K | 0.0% | $2.03 | -27.0% | COM | 679369108 |
| DFNSW | NUKKLEUS INC | 17,500 | $208K | 0.0% | $0.39 | — | *W EXP 12/04/202 | 67054R112 |
| PITWF | HERAMBA ELEC PLC | 850,000 | $205K | 0.0% | $1.72 | — | *W EXP 07/26/202 | G4411J106 |
| NIOBW | NIOCORP DEVS LTD | 100,000 | $197K | 0.0% | $2.72 | — | *W EXP 03/17/202 | 654484153 |
| ZKH | ZKH GROUP LTD | 50,000 | $168K | 0.0% | $3.69 | — | SPONSORED ADS | 98877R104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 25,000 | $152K | 0.0% | $6.01 | +3.1% | COM | 387432107 |
| GDEVW | GDEV INC | 10,000 | $116K | 0.0% | $19.34 | — | *W EXP 99/99/999 | G6529J118 |
| RMCOW | ROYALTY MGMT HLDG CORP | 100,000 | $111K | 0.0% | $0.97 | — | *W EXP 05/28/202 | 02369M110 |
| ARBEW | ARBE ROBOTICS LTD | 100,000 | $103K | 0.0% | $1.91 | — | *W EXP 99/99/999 | M1R95N118 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 50,000 | $102K | 0.0% | $2.35 | — | *W EXP 09/30/202 | M9607U107 |
| CXAIW | CXAPP INC | 100,000 | $89,990 | 0.0% | $2.02 | — | *W EXP 99/99/999 | 23248B117 |
| CCGWW | CHECHE GROUP INC | 100,000 | $85,000 | 0.0% | $10.69 | — | *W EXP 10/01/203 | G20707116 |
| ALTI | ALTI GLOBAL INC | 25,000 | $76,000 | 0.0% | $4.81 | -25.5% | CL A | 02157E106 |
| TMCWW | TMC THE METALS COMPANY INC | 37,700 | $64,844 | 0.0% | $1.43 | — | *W EXP 09/09/202 | 87261Y114 |
| SSTPW | SYSTEM1 INC | 160,000 | $61,008 | 0.0% | $1.96 | — | *W EXP 01/27/202 | 87200P117 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 100,000 | $59,390 | 0.0% | $0.58 | — | *W EXP 06/28/202 | 00373V118 |
| — | BOQII HLDG LTD | 20,000 | $42,400 | 0.0% | $2.12 | — | SPONSORED ADS | 09950L401 |
| ILLRW | TRILLER GROUP INC | 50,000 | $39,000 | 0.0% | $2.38 | — | *W EXP 03/15/202 | 895970119 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 100,000 | $34,400 | 0.0% | $3.45 | — | *W EXP 03/14/202 | 104932116 |
| GGROW | GOGORO INC | 100,000 | $27,010 | 0.0% | $1.84 | — | *W EXP 99/99/999 | G9491K113 |
| SCLXW | SCILEX HOLDING CO | 100,000 | $24,850 | 0.0% | $1.59 | — | *W EXP 11/10/202 | 80880W114 |
| CGBWF | CROWN LNG HLDGS LTD | 100,000 | $19,290 | 0.0% | $0.28 | — | *W EXP 07/09/202 | G268AP117 |
| — | FISCALNOTE HOLDINGS INC | 18,084 | $14,614 | 0.0% | $0.81 | — | COM CL A | 337655104 |