Disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $662,760,000 | 900,000 | SH | Put |
| VAIL RESORTS INC | MTN | COM | $317,095,800 | 2,329,018 | SH | None |
| APPLIED DIGITAL CORP | APLD | COM NEW | $186,772,924 | 5,007,317 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $139,905,000 | 1,500,000 | SH | Put |
| COREWEAVE INC | CRWV | COM CL A | $124,494,678 | 1,250,700 | SH | Call |
| ALIBABA GROUP HLDG LTD | BABA | NOTE 0.500% 6/0 | $58,975,000 | 50,000,000 | PRN | None |
| ACM RESH INC | ACMR | COM CL A | $34,834,477 | 274,525 | SH | None |
| HUT 8 CORP | HUT | COM | $31,421,012 | 272,173 | SH | None |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $30,715,063 | 1,200,276 | SH | None |
| VNET GROUP INC | VNET | SPONSORED ADS A | $27,731,472 | 3,449,188 | SH | None |
| STRATUS PPTYS INC | STRS | COM NEW | $27,632,459 | 961,129 | SH | None |
| USA TODAY CO INC | TDAY | COM | $26,321,705 | 3,078,562 | SH | None |
| FERRARI N V | Unresolved | PUT | $22,337,400 | 60,000 | SH | Put |
| RB GLOBAL INC | RBA | COM | $21,338,764 | 183,244 | SH | None |
| GDS HLDGS LTD | GDS | SPONSORED ADS | $17,378,031 | 578,689 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $14,306,659 | 122,625 | SH | None |
| RLX TECHNOLOGY INC | RLX | SPONSORED ADS | $12,345,439 | 6,497,600 | SH | None |
| THERAVANCE BIOPHARMA INC | TBPH | COM | $9,919,330 | 583,490 | SH | None |
| GIGACLOUD TECHNOLOGY INC | GCT | CLASS A ORD | $9,890,642 | 312,995 | SH | None |
| BEYOND MEAT INC | Unresolved | NOTE 3/1 | $8,261,700 | 10,000,000 | PRN | None |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | SPON ADR | $7,467,445 | 162,654 | SH | None |
| AUTOHOME INC | ATHM | SP ADS RP CL A | $7,002,621 | 367,978 | SH | None |
| KT CORP | KT | SPONSORED ADR | $6,912,000 | 400,000 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $6,273,828 | 10,800 | SH | None |
| QFIN HOLDINGS INC | QFIN | AMERICAN DEP | $4,976,277 | 314,755 | SH | None |
| SEQUANS COMMUNICATIONS S A | SQNS | SPONSORED ADS | $4,798,471 | 1,411,315 | SH | None |
| TENCENT MUSIC ENTMT GROUP | TME | SPON ADS | $4,175,000 | 500,000 | SH | None |
| PERFECT CORP | Unresolved | CL A ORD SHS | $3,653,034 | 2,200,623 | SH | None |
| DINE BRANDS GLOBAL INC | DIN | COM | $3,599,585 | 100,267 | SH | None |
| LEXINFINTECH HLDGS LTD | LX | ADR | $3,435,828 | 1,744,075 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $2,574,180 | 3,000 | SH | None |
| FINVOLUTION GROUP | FINV | SPONSORED ADS | $2,449,132 | 511,301 | SH | None |
| DAVE INC | DAVEW | *W EXP 01/05/202 | $2,372,804 | 6,368 | SH | None |
| IQIYI INC | IQ | SPONSORED ADS | $2,323,778 | 2,234,402 | SH | None |
| METALS ACQUISITION CORP II | Unresolved | UNIT 99/99/9999 | $2,190,000 | 200,000 | SH | None |
| SKY HARBOUR GROUP CORPORATIO | SKYH | COM CL A | $1,753,468 | 178,198 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,432,710 | 3,000 | SH | None |
| EIGHTCO HOLDINGS INC | ORBS | COM | $1,391,000 | 2,000,000 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $1,299,857 | 13,543 | SH | None |
| GREENTREE HOSPITALITY GROUP | GHG | SPONSORED ADS | $1,242,279 | 1,099,362 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,200,540 | 6,000 | SH | None |
| FORAFRIC GLOBAL PLC | Unresolved | *W EXP 06/09/202 | $1,008,000 | 100,000 | SH | None |
| CISCO SYS INC | CSCO | COM | $880,950 | 7,500 | SH | None |
| ZHIHU INC | ZH | SPONSORED ADS | $704,250 | 225,000 | SH | None |
| PRENETICS GLOBAL LTD | Unresolved | *W EXP 05/18/202 | $637,327 | 33,333 | SH | None |
| AGORA INC | API | ADS | $614,001 | 153,885 | SH | None |
| PALLADYNE AI CORP | STRCW | *W EXP 09/24/202 | $608,000 | 100,000 | SH | None |
| ARCELORMITTAL SA LUXEMBOURG | MT | NY REGISTRY SH | $602,200 | 10,000 | SH | None |
| ALLIANCE ENTERTAINMENT HOLDI | AENTW | *W EXP 02/11/202 | $584,000 | 100,000 | SH | None |
| SATELLOGIC INC | SATLW | *W EXP 01/25/202 | $572,000 | 100,000 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 25 positions lack a resolved ticker and 4 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.