Location: Central, Hong Kong
CIK: 0001569356 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 4, 2020
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 36,365 | $53.3M | 42.2% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,437,941 | $24.55M | 19.4% | $42.19 | — | SPONSORED ADR | 86562M209 |
| KT | KT CORP | 1,851,590 | $18.17M | 14.4% | $2022.69 | — | SPONSORED ADR | 48268K101 |
| INFY | INFOSYS LTD | 330,000 | $4.557M | 3.6% | $9.98 | — | SPONSORED ADR | 456788108 |
| QQQ | INVESCO QQQ TR | 15,668 | $4.353M | 3.4% | $247.60 | — | UNIT SER 1 | 46090E103 |
| JD | JD.COM INC | 45,618 | $3.459M | 2.7% | $75.83 | — | SPON ADR CL A | 47215P106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 515,309 | $2.104M | 1.7% | $369.36 | — | SPONSORED ADS | 00215W100 |
| NTES | NETEASE INC | 4,700 | $2.091M | 1.7% | $444.89 | — | SPONSORED ADS | 64110W102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 410,878 | $1.621M | 1.3% | $3.95 | — | SPONSORED ADS | 606822104 |
| RDY | DR REDDYS LABS LTD | 20,602 | $1.456M | 1.2% | $70.67 | — | ADR | 256135203 |
| NOC | NORTHROP GRUMMAN CORP | 3,055 | $964K | 0.8% | $298.08 | 0.0% | COM | 666807102 |
| AAPL | APPLE INC | 120,000 | $834K | 0.7% | — | — | Put | 037833100 |
| AAPL | APPLE INC | 120,000 | $723K | 0.6% | — | — | Call | 037833100 |
| FXI | ISHARES TR | 167,600 | $538K | 0.4% | — | — | Put | 464287184 |
| MSFT | MICROSOFT CORP | 45,500 | $512K | 0.4% | — | — | Put | 594918104 |
| AMZN | AMAZON COM INC | 2,500 | $510K | 0.4% | — | — | Call | 023135106 |
| AMZN | AMAZON COM INC | 2,500 | $482K | 0.4% | — | — | Put | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $460K | 0.4% | $29.91 | — | Put | 81369Y506 |
| MSFT | MICROSOFT CORP | 45,500 | $442K | 0.3% | — | — | Call | 594918104 |
| FXI | ISHARES TR | 167,600 | $419K | 0.3% | — | — | Call | 464287184 |
| GOOG | ALPHABET INC | 5,000 | $367K | 0.3% | — | — | Call | 02079K107 |
| GOOG | ALPHABET INC | 5,000 | $348K | 0.3% | — | — | Put | 02079K107 |
| IWM | ISHARES TR | 2,292 | $343K | 0.3% | $149.65 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $317K | 0.3% | $298.08 | 0.0% | Put | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $314K | 0.2% | $29.91 | — | Call | 81369Y506 |
| MMM | 3M CO | 35,000 | $305K | 0.2% | — | — | Put | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 20,000 | $291K | 0.2% | — | — | Call | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 20,000 | $272K | 0.2% | — | — | Put | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 40,000 | $268K | 0.2% | — | — | Call | 478160104 |
| HD | HOME DEPOT INC | 20,000 | $240K | 0.2% | — | — | Call | 437076102 |
| HD | HOME DEPOT INC | 20,000 | $225K | 0.2% | — | — | Put | 437076102 |
| ORCL | ORACLE CORP | 100,000 | $212K | 0.2% | — | — | Put | 68389X105 |
| MMM | 3M CO | 35,000 | $210K | 0.2% | — | — | Call | 88579Y101 |
| ORCL | ORACLE CORP | 100,000 | $191K | 0.2% | — | — | Call | 68389X105 |
| KO | COCA COLA CO | 100,000 | $189K | 0.1% | — | — | Put | 191216100 |
| JNJ | JOHNSON & JOHNSON | 40,000 | $179K | 0.1% | — | — | Put | 478160104 |
| MRK | MERCK & CO. INC | 57,700 | $160K | 0.1% | — | — | Put | 58933Y105 |
| KO | COCA COLA CO | 100,000 | $134K | 0.1% | — | — | Call | 191216100 |
| MRK | MERCK & CO. INC | 57,700 | $95,000 | 0.1% | — | — | Call | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $81,000 | 0.1% | $298.08 | 0.0% | Call | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 2,240 | $67,000 | 0.1% | $29.91 | — | ENERGY | 81369Y506 |
| UMC | UNITED MICROELECTRONICS CORP | 10,800 | $53,000 | 0.0% | $2.26 | — | SPON ADR NEW | 910873405 |