Disclosed positions
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $74,024,000 | 155,000 | SH | None |
| CIRCLE INTERNET GROUP INC | CRCL | COM CL A | $16,641,000 | 265,700 | SH | None |
| PINDUODUO INC | PDD | SPONSORED ADS | $12,968,000 | 170,000 | SH | None |
| VANECK VECTORS ETF TR | GDX | GOLD MINERS ETF | $7,545,000 | 100,000 | SH | None |
| SUNRISE NEW ENERGY CO LTD | Unresolved | ORD CL A SHS | $4,272,000 | 7,000,000 | SH | None |
| ISPIRE TECHNOLOGY INC | ISPR | COM | $1,685,000 | 1,504,147 | SH | None |
| FORD MTR CO | Unresolved | CALL | $455,000 | 121,647 | SH | Call |
| NVIDIA CORPORATION | Unresolved | CALL | $292,000 | 11,000 | SH | Call |
| PINDUODUO INC | Unresolved | CALL | $288,000 | 41,000 | SH | Call |
| ALPHABET INC | Unresolved | CALL | $220,000 | 10,000 | SH | Call |
| COINBASE GLOBAL INC | Unresolved | CALL | $100,000 | 10,000 | SH | Call |
| ALIBABA GROUP HLDG LTD | Unresolved | CALL | $76,000 | 9,148 | SH | Call |
| CIRCLE INTERNET GROUP INC | Unresolved | CALL | $50,000 | 5,000 | SH | Call |
| STRATEGY INC | Unresolved | CALL | $10,000 | 5,000 | SH | Call |
| POET TECHNOLOGIES INC | POET | COM NEW | $2,000 | 100 | 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. 9 positions lack a resolved ticker and 8 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.