Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 900,000 | +900,000 | 0 | 97,542 | — | +97,542 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 200,000 | +200,000 | 0 | 26,446 | — | +26,446 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 200,000 | +200,000 | 0 | 23,670 | — | +23,670 |
| JD.COM INC(JD)(Put) | 0 | 400,000 | +400,000 | 0 | 16,448 | — | +16,448 |
| TRIP COM GROUP LTD(TCOM)(Put) | 0 | 200,000 | +200,000 | 0 | 12,716 | — | +12,716 |
| BAIDU INC(Put) | 0 | 100,000 | +100,000 | 0 | 9,203 | — | +9,203 |
| LAUDER ESTEE COS INC(EL) | 100,000 | 200,000 | +100,000 | 7,498 | 13,200 | 6.63% | +5,702 |
| CANADA GOOSE HLDGS INC(GOOS) | 24,838 | 0 | -24,838 | 249 | 0 | — | -249 |
| AMERICAN COASTAL INS CORP | 146,100 | 0 | -146,100 | 1,967 | 0 | — | -1,967 |
| OSCAR HEALTH INC(OSCR) | 200,000 | 0 | -200,000 | 2,688 | 0 | — | -2,688 |
| MAGNERA CORP | 200,000 | 0 | -200,000 | 3,634 | 0 | — | -3,634 |
| V F CORP(VFC) | 200,000 | 0 | -200,000 | 4,292 | 0 | — | -4,292 |
| BRUKER CORP(BRKR) | 75,000 | 0 | -75,000 | 4,397 | 0 | — | -4,396 |
| HCA HEALTHCARE INC(HCA) | 15,000 | 0 | -15,000 | 4,502 | 0 | — | -4,502 |
| PDD HOLDINGS INC(PDD) | 75,000 | 0 | -75,000 | 7,274 | 0 | — | -7,274 |
| MOLINA HEALTHCARE INC(MOH) | 25,000 | 0 | -25,000 | 7,276 | 0 | — | -7,276 |
| JD.COM INC(JD) | 300,000 | 0 | -300,000 | 10,401 | 0 | — | -10,401 |
| BAIDU INC | 125,000 | 0 | -125,000 | 10,539 | 0 | — | -10,539 |
| ALIBABA GROUP HLDG LTD(BABA) | 150,000 | 0 | -150,000 | 12,719 | 0 | — | -12,718 |