Location: Hong Kong
CIK: 0001964631 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PDD HOLDINGS INC | 10,500 | $102M | 28.8% | — | — | Call | 722304902 |
| PDD | PDD HOLDINGS INC | 400,000 | $38.8M | 11.0% | $96.99 | — | SPONSORED ADS | 722304102 |
| — | ALIBABA GROUP HLDG LTD | 4,000 | $33.92M | 9.6% | — | — | Call | 01609W902 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,500 | $29.62M | 8.4% | — | — | Call | 874039900 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,000 | $29.62M | 8.4% | $197.49 | — | SPONSORED ADS | 874039100 |
| — | KE HLDGS INC | 15,000 | $27.63M | 7.8% | — | — | Put | 482497954 |
| MU | MICRON TECHNOLOGY INC | 325,000 | $27.35M | 7.7% | $101.00 | +0.2% | COM | 595112103 |
| MOMO | HELLO GROUP INC | 2,500,000 | $19.27M | 5.5% | $8.69 | — | ADS | 423403104 |
| CIEN | CIENA CORP | 150,000 | $12.72M | 3.6% | $71.76 | 0.0% | COM NEW | 171779309 |
| BABA | ALIBABA GROUP HLDG LTD | 125,000 | $10.6M | 3.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| BEKE | KE HLDGS INC | 550,000 | $10.13M | 2.9% | $18.42 | — | SPONSORED ADS | 482497104 |
| ZGN | ERMENEGILDO ZEGNA N V | 859,583 | $7.1M | 2.0% | $8.17 | 0.0% | ORD SHS | N30577105 |
| — | MICROSTRATEGY INC | 150 | $4.344M | 1.2% | — | — | Put | 594972958 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,000 | $642K | 0.2% | $64.18 | — | SPON ADR | 647581206 |