| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NOAH | NOAH HLDGS LTD | 11.48% | 6,717,351 | $77,854,098 | -2,371 | -0.04% | $11.59 | 13F |
| JD | JD.COM INC (Call) | 9.36% | 1,814,600 | $63,474,708 | -14,364,300 | -88.78% | $34.98 | 13F |
| BILI | BILIBILI INC | 5.88% | 1,418,564 | $39,847,463 | -500,000 | -26.06% | $28.09 | 13F |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4.08% | 521,901 | $27,697,286 | -76,179 | -12.74% | $53.07 | 13F |
| VSAT | VIASAT INC (Put) | 3.18% | 735,500 | $21,550,150 | -748,000 | -50.42% | $29.3 | 13F |
| HTHT | H WORLD GROUP LTD | 2.64% | 457,032 | $17,874,522 | -31,932 | -6.53% | $39.11 | 13F |
| BILI | BILIBILI INC (Call) | 1.66% | 400,000 | $11,236,000 | -8,644,300 | -95.58% | $28.09 | 13F |
| AKRO | AKERO THERAPEUTICS INC | 1.34% | 191,076 | $9,072,288 | -108,715 | -36.26% | $47.48 | 13F |