Location: Hong Kong
CIK: 0001843111 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 21, 2024
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 409,000 | $108M | 54.8% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| ONON | ON HLDG AG | 1,104,640 | $39.08M | 19.8% | $21.34 | +43.2% | NAMEN AKT A | H5919C104 |
| STAA | STAAR SURGICAL CO | 351,312 | $13.45M | 6.8% | $76.11 | -57.3% | COM PAR $0.01 | 852312305 |
| CONL | GRANITESHARES ETF TR | 133,300 | $10.22M | 5.2% | $76.70 | — | 1.5X LNG COINBSE | 38747R801 |
| NTES | NETEASE INC | 77,983 | $8.069M | 4.1% | $86.50 | — | SPONSORED ADS | 64110W102 |
| HDB | HDFC BANK LTD | 80,939 | $4.53M | 2.3% | $55.97 | — | SPONSORED ADS | 40415F101 |
| — | WOLFSPEED INC | 101,895 | $3.006M | 1.5% | $55.42 | — | COM | 977852102 |
| TKO | TKO GROUP HOLDINGS INC | 34,100 | $2.947M | 1.5% | $82.21 | 0.0% | CL A | 87256C101 |
| TSLA | TESLA INC | 16,300 | $2.865M | 1.4% | $195.37 | 0.0% | COM | 88160R101 |
| — | SHOCKWAVE MED INC | 8,700 | $2.833M | 1.4% | $199.10 | — | COM | 82489T104 |
| BITX | VOLATILITY SHS TR | 31,400 | $1.672M | 0.8% | $53.25 | — | 2X BITCOIN STRAT | 92864M301 |
| MRNA | MODERNA INC | 7,069 | $753K | 0.4% | $125.32 | -19.6% | COM | 60770K107 |