The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 13,823,457 | 592,011 | SH | OTR | 1 | 0 | 592,011 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 74,071,080 | 3,172,209 | SH | SOLE | 3,172,209 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,054,797 | 116,821 | SH | OTR | 1 | 0 | 116,821 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,380,167 | 585,475 | SH | SOLE | 585,475 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 585,147,451 | 4,188,900 | SH | Put | SOLE | 4,188,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 48,891,501 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 113,302,561 | 811,100 | SH | Put | OTR | 1 | 0 | 811,100 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,031,346,496 | 7,383,109 | SH | SOLE | 7,383,109 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 188,390,544 | 1,348,633 | SH | OTR | 1 | 0 | 1,348,633 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 9,706,200 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,620,272,992 | 10,663,900 | SH | Call | SOLE | 10,663,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 316,962,039 | 2,086,100 | SH | Call | OTR | 1 | 0 | 2,086,100 | 0 |
AMAZON COM INC | COM | 023135106 | 74,450,601 | 490,000 | SH | Put | SOLE | 490,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 938,735,460 | 6,178,330 | SH | SOLE | 6,178,330 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 154,462,359 | 1,016,601 | SH | OTR | 1 | 0 | 1,016,601 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,447,729 | 71,557 | SH | OTR | 1 | 0 | 71,557 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 77,191,780 | 357,568 | SH | SOLE | 357,568 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 74,456,233 | 374,981 | SH | OTR | 1 | 0 | 374,981 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 385,591,805 | 1,941,941 | SH | SOLE | 1,941,941 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,902,396 | 56,627 | SH | SOLE | 56,627 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 47,823,719 | 63,182 | SH | OTR | 1 | 0 | 63,182 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 239,854,323 | 316,882 | SH | SOLE | 316,882 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 43,397,706 | 364,411 | SH | OTR | 1 | 0 | 364,411 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 217,039,143 | 1,822,480 | SH | SOLE | 1,822,480 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,638,397 | 273,522 | SH | OTR | 1 | 0 | 273,522 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 8,361,812 | 1,395,962 | SH | SOLE | 1,395,962 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 19,251,485 | 248,888 | SH | OTR | 1 | 0 | 248,888 | 0 | |
BLOCK INC | CL A | 852234103 | 98,320,513 | 1,271,112 | SH | SOLE | 1,271,112 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 49,489,066 | 536,525 | SH | SOLE | 536,525 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 9,906,853 | 107,403 | SH | OTR | 1 | 0 | 107,403 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 53,563,022 | 15,100 | SH | Call | OTR | 1 | 0 | 15,100 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 265,686,776 | 74,900 | SH | Call | SOLE | 74,900 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 1,363,022 | 60,045 | SH | OTR | 1 | 0 | 60,045 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 6,808,979 | 299,955 | SH | SOLE | 299,955 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 67,820,688 | 249,002 | SH | OTR | 1 | 0 | 249,002 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 375,003,919 | 1,376,818 | SH | SOLE | 1,376,818 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 2,972,604 | 518,779 | SH | OTR | 1 | 0 | 518,779 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 14,868,118 | 2,594,785 | SH | SOLE | 2,594,785 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 52,254,627 | 1,284,213 | SH | OTR | 1 | 0 | 1,284,213 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 269,035,281 | 6,611,828 | SH | SOLE | 6,611,828 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,328,189 | 9,326 | SH | OTR | 1 | 0 | 9,326 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 110,229,185 | 48,199 | SH | SOLE | 48,199 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,738,522 | 9,522 | SH | OTR | 1 | 0 | 9,522 | 0 | |
CINTAS CORP | COM | 172908105 | 29,958,229 | 49,710 | SH | SOLE | 49,710 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 32,860,722 | 270,726 | SH | SOLE | 270,726 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 6,547,237 | 53,940 | SH | OTR | 1 | 0 | 53,940 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 320,743,845 | 4,192,730 | SH | SOLE | 4,192,730 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 61,870,370 | 808,763 | SH | OTR | 1 | 0 | 808,763 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 10,928,263 | 617,765 | SH | OTR | 1 | 0 | 617,765 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 69,489,787 | 3,928,196 | SH | SOLE | 3,928,196 | 0 | 0 | ||
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 6,907,429 | 6,942,000 | SH | SOLE | 6,942,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 329,837,704 | 3,335,400 | SH | Call | SOLE | 3,335,400 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 65,722,294 | 664,600 | SH | Call | OTR | 1 | 0 | 664,600 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 10,167,801 | 185,917 | SH | OTR | 1 | 0 | 185,917 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 51,029,762 | 933,073 | SH | SOLE | 933,073 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 19,620,056 | 174,091 | SH | OTR | 1 | 0 | 174,091 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 98,559,418 | 874,529 | SH | SOLE | 874,529 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 56,148,569 | 69,716 | SH | OTR | 1 | 0 | 69,716 | 0 | |
EQUINIX INC | COM | 29444U700 | 281,870,392 | 349,980 | SH | SOLE | 349,980 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 43,251,498 | 284,943 | SH | OTR | 1 | 0 | 284,943 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 226,560,995 | 1,492,595 | SH | SOLE | 1,492,595 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 130,318,683 | 18,590,397 | SH | SOLE | 18,590,397 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 26,037,615 | 3,714,353 | SH | OTR | 1 | 0 | 3,714,353 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 197,367,347 | 1,083,900 | SH | Call | SOLE | 1,083,900 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 39,349,648 | 216,100 | SH | Call | OTR | 1 | 0 | 216,100 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,796,478 | 286,510 | SH | OTR | 1 | 0 | 286,510 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 195,026,606 | 1,518,544 | SH | SOLE | 1,518,544 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,075,993,618 | 24,604,400 | SH | Put | SOLE | 24,604,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 428,644,573 | 1,046,700 | SH | Put | OTR | 1 | 0 | 1,046,700 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,910,656,461 | 4,665,600 | SH | Put | OTR | 1 | 0 | 4,665,600 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 348,000,677 | 849,777 | SH | SOLE | 849,777 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 122,855,997 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,233,235,356 | 5,453,300 | SH | Put | SOLE | 5,453,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 122,855,997 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 77,969,921 | 2,698,855 | SH | SOLE | 2,698,855 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 15,524,042 | 537,350 | SH | OTR | 1 | 0 | 537,350 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 499,249 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 154,240,128 | 9,515,122 | SH | SOLE | 9,515,122 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 26,296,818 | 1,622,259 | SH | OTR | 1 | 0 | 1,622,259 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 9,641,243 | 242,486 | SH | OTR | 1 | 0 | 242,486 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 49,955,299 | 1,256,421 | SH | SOLE | 1,256,421 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 66,536,761 | 114,462 | SH | OTR | 1 | 0 | 114,462 | 0 | |
KLA CORP | COM NEW | 482480100 | 365,302,290 | 628,423 | SH | SOLE | 628,423 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 193,374,362 | 246,884 | SH | SOLE | 246,884 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 36,156,840 | 46,162 | SH | OTR | 1 | 0 | 46,162 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 33,177,381 | 674,200 | SH | Call | OTR | 1 | 0 | 674,200 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 166,123,115 | 3,375,800 | SH | Call | SOLE | 3,375,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 83,778,948 | 376,450 | SH | SOLE | 376,450 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 16,257,500 | 73,051 | SH | OTR | 1 | 0 | 73,051 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 6,580,290 | 942,735 | SH | OTR | 1 | 0 | 942,735 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 32,876,379 | 4,710,083 | SH | SOLE | 4,710,083 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 33,668,642 | 149,300 | SH | Call | OTR | 1 | 0 | 149,300 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 169,290,353 | 750,700 | SH | Call | SOLE | 750,700 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 161,963,149 | 324,634 | SH | SOLE | 324,634 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 32,446,612 | 65,035 | SH | OTR | 1 | 0 | 65,035 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 51,435,434 | 120,596 | SH | OTR | 1 | 0 | 120,596 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 280,975,831 | 658,779 | SH | SOLE | 658,779 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 52,811,539 | 33,605 | SH | OTR | 1 | 0 | 33,605 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 285,544,103 | 181,697 | SH | SOLE | 181,697 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 9,790,011 | 4,238,100 | SH | SOLE | 4,238,100 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 76,101,398 | 215,000 | SH | Put | SOLE | 215,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,409,144,847 | 3,981,085 | SH | SOLE | 3,981,085 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 246,075,126 | 695,206 | SH | OTR | 1 | 0 | 695,206 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 108,878,093 | 307,600 | SH | Call | OTR | 1 | 0 | 307,600 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 545,947,891 | 1,542,400 | SH | Call | SOLE | 1,542,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 73,727,918 | 196,064 | SH | OTR | 1 | 0 | 196,064 | 0 | |
MICROSOFT CORP | COM | 594918104 | 426,306,771 | 1,133,674 | SH | SOLE | 1,133,674 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 986,390,546 | 2,623,100 | SH | Call | SOLE | 2,623,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 198,135,481 | 526,900 | SH | Call | OTR | 1 | 0 | 526,900 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 74,679,944 | 801,631 | SH | SOLE | 801,631 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 13,136,212 | 141,007 | SH | OTR | 1 | 0 | 141,007 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 72,928,476 | 995,203 | SH | SOLE | 995,203 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 14,270,401 | 194,738 | SH | OTR | 1 | 0 | 194,738 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 68,532,010 | 138,387 | SH | SOLE | 138,387 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,031,592,785 | 2,083,100 | SH | Call | SOLE | 2,083,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 56,950,300 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 206,457,219 | 416,900 | SH | Call | OTR | 1 | 0 | 416,900 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 5,546,266 | 602,855 | SH | OTR | 1 | 0 | 602,855 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 27,611,417 | 3,001,241 | SH | SOLE | 3,001,241 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 30,744,360 | 186,499 | SH | SOLE | 186,499 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,315,753 | 32,246 | SH | OTR | 1 | 0 | 32,246 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 6,090,762 | 1,964,762 | SH | SOLE | 1,964,762 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,179,857 | 380,599 | SH | OTR | 1 | 0 | 380,599 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 547,715 | 16,133 | SH | OTR | 1 | 0 | 16,133 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 25,837,500 | 30,000,000 | SH | SOLE | 30,000,000 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 18,600,000 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 51,333,215 | 1,512,024 | SH | SOLE | 1,512,024 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 186,267,404 | 1,345,960 | SH | SOLE | 1,345,960 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 37,160,898 | 268,523 | SH | OTR | 1 | 0 | 268,523 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 12,280,376 | 27,877 | SH | OTR | 1 | 0 | 27,877 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 62,475,868 | 141,823 | SH | SOLE | 141,823 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,789,850 | 60,042 | SH | OTR | 1 | 0 | 60,042 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 28,813,573 | 298,803 | SH | SOLE | 298,803 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,973,653 | 51,214 | SH | OTR | 1 | 0 | 51,214 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 79,858,252 | 256,038 | SH | SOLE | 256,038 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 3,772,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 73,146,620 | 1,529,624 | SH | SOLE | 1,529,624 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 14,633,111 | 306,004 | SH | OTR | 1 | 0 | 306,004 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 5,207,950 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 918,203,853 | 1,931,800 | SH | Put | OTR | 1 | 0 | 1,931,800 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,785,516,117 | 10,068,200 | SH | Put | SOLE | 10,068,200 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 107,816,984 | 1,764,310 | SH | SOLE | 1,764,310 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 21,622,611 | 353,831 | SH | OTR | 1 | 0 | 353,831 | 0 | |
STEM INC | COM | 85859N102 | 4,665,444 | 1,202,434 | SH | OTR | 1 | 0 | 1,202,434 | 0 | |
STEM INC | COM | 85859N102 | 23,226,371 | 5,986,178 | SH | SOLE | 5,986,178 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 53,593,378 | 104,083 | SH | OTR | 1 | 0 | 104,083 | 0 | |
SYNOPSYS INC | COM | 871607107 | 290,915,911 | 564,984 | SH | SOLE | 564,984 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 97,008,600 | 932,775 | SH | OTR | 1 | 0 | 932,775 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 132,880,800 | 1,277,700 | SH | Call | SOLE | 1,277,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 514,296,016 | 4,945,154 | SH | SOLE | 4,945,154 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,719,200 | 247,300 | SH | Call | OTR | 1 | 0 | 247,300 | 0 |
TERADYNE INC | COM | 880770102 | 18,968,649 | 174,794 | SH | OTR | 1 | 0 | 174,794 | 0 | |
TERADYNE INC | COM | 880770102 | 105,288,274 | 970,220 | SH | SOLE | 970,220 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 885,036,049 | 3,561,800 | SH | Call | SOLE | 3,561,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9,491,936 | 38,200 | SH | Call | OTR | 1 | 0 | 38,200 | 0 |
TJX COS INC NEW | COM | 872540109 | 383,209,535 | 4,084,954 | SH | SOLE | 4,084,954 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 73,164,108 | 779,918 | SH | OTR | 1 | 0 | 779,918 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 30,077,893 | 29,733 | SH | OTR | 1 | 0 | 29,733 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 168,157,256 | 166,229 | SH | SOLE | 166,229 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 37,400,266 | 607,443 | SH | OTR | 1 | 0 | 607,443 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 195,993,564 | 3,183,264 | SH | SOLE | 3,183,264 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 178,089,511 | 7,169,465 | SH | SOLE | 7,169,465 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 15,384,555 | 619,346 | SH | OTR | 1 | 0 | 619,346 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 17,880,089 | 373,904 | SH | OTR | 1 | 0 | 373,904 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 89,324,317 | 1,867,928 | SH | SOLE | 1,867,928 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 59,367,355 | 228,029 | SH | OTR | 1 | 0 | 228,029 | 0 | |
VISA INC | COM CL A | 92826C839 | 323,465,088 | 1,242,424 | SH | SOLE | 1,242,424 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 24,673,724 | 108,690 | SH | OTR | 1 | 0 | 108,690 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 126,921,064 | 559,099 | SH | SOLE | 559,099 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 37,555,542 | 412,200 | SH | Call | OTR | 1 | 0 | 412,200 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 187,768,600 | 2,060,900 | SH | Call | SOLE | 2,060,900 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 33,040,863 | 920,102 | SH | SOLE | 920,102 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 6,492,348 | 180,795 | SH | OTR | 1 | 0 | 180,795 | 0 | |
XP INC | CL A | G98239109 | 12,239,526 | 469,487 | SH | OTR | 1 | 0 | 469,487 | 0 | |
XP INC | CL A | G98239109 | 55,926,563 | 2,145,246 | SH | SOLE | 2,145,246 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,895,942 | 91,045 | SH | OTR | 1 | 0 | 91,045 | 0 | |
YUM BRANDS INC | COM | 988498101 | 62,105,834 | 475,324 | SH | SOLE | 475,324 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 58,232,721 | 809,800 | SH | Put | OTR | 1 | 0 | 809,800 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 205,834,896 | 2,862,396 | SH | SOLE | 2,862,396 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 41,204,502 | 573,001 | SH | OTR | 1 | 0 | 573,001 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 290,530,797 | 4,040,200 | SH | Put | SOLE | 4,040,200 | 0 | 0 |