| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD | 25.55% | Add 29.0% | 200,000 | $21M |
| JDJD.COM INC | 24.08% | Add ×2.0 | 500,000 | $20M |
| FOURSHIFT4 PMTS INC | 16.00% | Add 50.0% | 150,000 | $13M |
| BIDUBAIDU INC | 15.85% | Add 66.7% | 125,000 | $13M |
| MOHMOLINA HEALTHCARE INC | 12.45% | Add 22.3% | 30,000 | $10M |
| 679369108OLAPLEX HLDGS INC | 2.83% | Add 0.5% | 1,000,000 | $2M |
| REALTHE REALREAL INC | 1.89% | Reduce 50.0% | 500,000 | $2M |
| ACICAMERICAN COASTAL INS CORP | 1.36% | Reduce 60.3% | 100,000 | $1M |
| JDJD.COM INC · puts | 42.83% | NEW | 500,000 | $20M |
| BABAALIBABA GROUP HLDG LTD · puts | 38.39% | NEW | 168,900 | $18M |
| BIDUBAIDU INC · puts | 18.78% | NEW | 83,300 | $9M |