| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD (Put) | -200,000 | Exited | 13F | ||||
| BIDU | BAIDU INC (Put) | -100,000 | Exited | 13F | ||||
| JD | JD.COM INC (Put) | -400,000 | Exited | 13F | ||||
| NVDA | NVIDIA CORPORATION (Put) | -900,000 | Exited | 13F | ||||
| PDD | PDD HOLDINGS INC (Put) | -200,000 | Exited | 13F | ||||
| TCOM | TRIP COM GROUP LTD (Put) | -200,000 | Exited | 13F |