Location: Hong Kong
CIK: 0001745907 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $792M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 2,380,000 | $293M | 37.0% | $273.04 | -30.7% | CALL | 88160R101 |
| SE | SEA LTD | 2,700,000 | $140M | 17.7% | $52.03 | — | CALL | 81141R100 |
| QQQ | INVESCO QQQ TR | 390,000 | $104M | 13.1% | — | — | PUT | 46090E103 |
| IQ | IQIYI INC | 9,506,000 | $50.38M | 6.4% | $5.30 | — | — | 46267X108 |
| IQ | IQIYI INC | 9,000,000 | $47.7M | 6.0% | $5.30 | — | CALL | 46267X108 |
| PDD | PINDUODUO INC | 414,000 | $33.76M | 4.3% | $81.55 | — | — | 722304102 |
| TSLA | TESLA INC | 270,800 | $33.36M | 4.2% | $273.04 | -30.7% | — | 88160R101 |
| SE | SEA LTD | 440,500 | $22.92M | 2.9% | $52.03 | — | — | 81141R100 |
| XPEV | XPENG INC | 1,400,000 | $13.92M | 1.8% | $9.94 | — | — | 98422D105 |
| NVDA | NVIDIA CORPORATION | 85,500 | $12.49M | 1.6% | $17.77 | -17.6% | — | 67066G104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,130,000 | $9.04M | 1.1% | $8.00 | — | — | 35969L108 |
| SNOW | SNOWFLAKE INC | 58,800 | $8.44M | 1.1% | $159.23 | -4.2% | — | 833445109 |
| MRVL | MARVELL TECHNOLOGY INC | 178,700 | $6.619M | 0.8% | $41.37 | -2.6% | — | 573874104 |
| MS | MORGAN STANLEY | 70,000 | $5.951M | 0.8% | — | — | PUT | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,000 | $3.159M | 0.4% | $182.92 | -25.2% | — | 22788C105 |
| LI | LI AUTO INC | 135,000 | $2.754M | 0.3% | $23.01 | — | — | 50202M102 |
| BABA | ALIBABA GROUP HLDG LTD | 11,500 | $1.013M | 0.1% | $88.09 | — | — | 01609W102 |
| META | META PLATFORMS INC | 8,400 | $1.011M | 0.1% | $116.61 | 0.0% | — | 30303M102 |
| BZ | KANZHUN LIMITED | 48,800 | $994K | 0.1% | $20.37 | — | — | 48553T106 |
| AMZN | AMAZON COM INC | 8,400 | $706K | 0.1% | $125.13 | -21.1% | — | 023135106 |