Location: Central, Hong Kong
CIK: 0001569356 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $571M (95.3% shares, 4.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 352,000 | $207M | 36.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,518,200 | $80.54M | 14.1% | $39.95 | — | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 83,000 | $48.64M | 8.5% | $586.08 | — | TR UNIT | 78462F103 |
| HDB | HDFC BANK LTD | 588,638 | $37.59M | 6.6% | $63.48 | — | SPONSORED ADS | 40415F101 |
| — | NIO INC | 17,700 | $17.52M | 3.1% | $957.80 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $16.34M | 2.9% | $663906.25 | +4.3% | CL A | 084670108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,162,852 | $11.71M | 2.1% | $9.81 | — | SPONSORED ADS | 00215W100 |
| ZG | ZILLOW GROUP INC | 163,658 | $11.6M | 2.0% | $54.36 | +26.8% | CL A | 98954M101 |
| NWSA | NEWS CORP NEW | 364,396 | $10.04M | 1.8% | $27.15 | +1.9% | CL A | 65249B109 |
| LI | LI AUTO INC | 274,400 | $6.637M | 1.2% | $24.19 | — | SPONSORED ADS | 50202M102 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 400,000 | $4.524M | 0.8% | $10.74 | +4.9% | CLASS A ORD | G49667101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 427,617 | $4.285M | 0.8% | $10.02 | — | COM SHS | 67079X102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 218,463 | $3.522M | 0.6% | $16.17 | — | SHS | 09248X100 |
| VOO | VANGUARD INDEX FDS | 6,464 | $3.483M | 0.6% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| — | NIO INC | 5,000 | $3.467M | 0.6% | $693.50 | — | NOTE 4.625%10/1 | 62914VAK2 |
| FCX | FREEPORT-MCMORAN INC | 85,594 | $3.259M | 0.6% | $44.04 | 0.0% | CL B | 35671D857 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 137,573 | $3.135M | 0.5% | $24.38 | — | PARTNERSHIP UNIT | G16258108 |
| BHP | BHP GROUP LTD | 60,800 | $2.976M | 0.5% | $48.95 | — | SPONSORED ADS | 088606108 |
| — | PDD HOLDINGS INC | 3,000 | $2.888M | 0.5% | $962.70 | — | NOTE 12/0 | 722304AC6 |
| — | GRINDR INC | 407,186 | $2.749M | 0.5% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| AMD | ADVANCED MICRO DEVICES INC | 21,720 | $2.624M | 0.5% | $144.51 | -0.4% | COM | 007903107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 233,908 | $2.482M | 0.4% | $10.60 | — | COM | 670663103 |
| REGN | REGENERON PHARMACEUTICALS | 3,393 | $2.417M | 0.4% | $834.60 | 0.0% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 69,700 | $2.271M | 0.4% | $144.51 | -0.4% | Put | 007903107 |
| VALE | VALE S A | 253,362 | $2.247M | 0.4% | $9.61 | — | SPONSORED ADS | 91912E105 |
| T | AT&T INC | 89,287 | $2.033M | 0.4% | $21.51 | 0.0% | COM | 00206R102 |
| AER | AERCAP HOLDINGS NV | 20,968 | $2.007M | 0.4% | $95.08 | 0.0% | SHS | N00985106 |
| FOX | FOX CORP | 43,444 | $1.987M | 0.3% | $32.82 | +27.0% | CL B COM | 35137L204 |
| EOG | EOG RES INC | 15,690 | $1.923M | 0.3% | $122.64 | +0.6% | COM | 26875P101 |
| — | PIMCO MUN INCOME FD II | 236,872 | $1.916M | 0.3% | $8.21 | — | COM | 72200W106 |
| ADBE | ADOBE INC | 4,236 | $1.884M | 0.3% | $495.13 | 0.0% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 59,990 | $1.842M | 0.3% | $31.55 | -2.8% | COM | 500754106 |
| LIN | LINDE PLC | 4,369 | $1.829M | 0.3% | $448.71 | 0.0% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 325,000 | $1.804M | 0.3% | $586.08 | — | Call | 78462F103 |
| — | BLACKROCK MUN TARGET TERM TR | 84,634 | $1.743M | 0.3% | $21.19 | — | COM SHS BEN IN | 09257P105 |
| COP | CONOCOPHILLIPS | 17,487 | $1.734M | 0.3% | $112.85 | -9.3% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 135,000 | $1.636M | 0.3% | $44.04 | 0.0% | Put | 35671D857 |
| SLB | SCHLUMBERGER LTD | 42,461 | $1.628M | 0.3% | $43.45 | -6.8% | COM STK | 806857108 |
| HYG | ISHARES TR | 18,972 | $1.492M | 0.3% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| VKTX | VIKING THERAPEUTICS INC | 36,857 | $1.483M | 0.3% | $58.02 | -1.7% | COM | 92686J106 |
| GRND | GRINDR INC | 80,000 | $1.427M | 0.2% | $5.59 | +160.6% | COM | 39854F101 |
| HAS | HASBRO INC | 24,190 | $1.352M | 0.2% | $62.34 | 0.0% | COM | 418056107 |
| TCOM | TRIP COM GROUP LTD | 19,445 | $1.352M | 0.2% | $68.37 | — | ADS | 89677Q107 |
| LEGN | LEGEND BIOTECH CORP | 38,466 | $1.252M | 0.2% | $38.27 | — | SPONSORED ADS | 52490G102 |
| SCHW | SCHWAB CHARLES CORP | 16,569 | $1.226M | 0.2% | $73.82 | 0.0% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 15,112 | $1.207M | 0.2% | $83.84 | 0.0% | SHS | G5960L103 |
| IWM | ISHARES TR | 5,300 | $1.171M | 0.2% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| DVN | DEVON ENERGY CORP NEW | 35,299 | $1.155M | 0.2% | $36.44 | 0.0% | COM | 25179M103 |
| VALE | VALE S A | 263,200 | $1.149M | 0.2% | $9.61 | — | Put | 91912E105 |
| ACN | ACCENTURE PLC IRELAND | 2,966 | $1.043M | 0.2% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| ESI | ELEMENT SOLUTIONS INC | 38,192 | $971K | 0.2% | $26.63 | 0.0% | COM | 28618M106 |
| GTLB | GITLAB INC | 15,677 | $883K | 0.2% | $53.51 | +8.9% | CLASS A COM | 37637K108 |
| SHOP | SHOPIFY INC | 33,000 | $813K | 0.1% | — | — | Call | 82509L107 |
| ADBE | ADOBE INC | 6,500 | $760K | 0.1% | $495.13 | 0.0% | Put | 00724F101 |
| LW | LAMB WESTON HLDGS INC | 11,242 | $751K | 0.1% | $72.60 | 0.0% | COM | 513272104 |
| ACI | ALBERTSONS COS INC | 38,000 | $746K | 0.1% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| NOW | SERVICENOW INC | 5,000 | $709K | 0.1% | $202.58 | 0.0% | Put | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 3,400 | $706K | 0.1% | $834.60 | 0.0% | Put | 75886F107 |
| SLB | SCHLUMBERGER LTD | 42,500 | $687K | 0.1% | $43.45 | -6.8% | Put | 806857108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 64,291 | $671K | 0.1% | $10.44 | — | COM | 45828L108 |
| HON | HONEYWELL INTL INC | 43,000 | $649K | 0.1% | — | — | Call | 438516106 |
| AEM | AGNICO EAGLE MINES LTD | 35,000 | $642K | 0.1% | — | — | Call | 008474108 |
| LIN | LINDE PLC | 17,500 | $631K | 0.1% | $448.71 | 0.0% | Put | G54950103 |
| TECK | TECK RESOURCES LTD | 15,274 | $619K | 0.1% | $47.93 | -2.5% | CL B | 878742204 |
| SGRY | SURGERY PARTNERS INC | 28,648 | $606K | 0.1% | $26.24 | 0.0% | COM | 86881A100 |
| U | UNITY SOFTWARE INC | 122,700 | $584K | 0.1% | — | — | Put | 91332U101 |
| LSPD | LIGHTSPEED COMMERCE INC | 38,000 | $579K | 0.1% | $15.23 | — | SUB VTG SHS | 53229C107 |
| — | UNITED STATES STL CORP NEW | 16,943 | $576K | 0.1% | $33.99 | — | COM | 912909108 |
| AAPL | APPLE INC | 16,000 | $572K | 0.1% | — | — | Call | 037833100 |
| INTC | INTEL CORP | 28,500 | $571K | 0.1% | $22.54 | 0.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 5,295 | $570K | 0.1% | $112.36 | 0.0% | COM | 30231G102 |
| U | UNITY SOFTWARE INC | 100,000 | $568K | 0.1% | — | — | Call | 91332U101 |
| TPR | TAPESTRY INC | 8,544 | $558K | 0.1% | $53.51 | 0.0% | COM | 876030107 |
| ABNB | AIRBNB INC | 4,228 | $556K | 0.1% | $129.67 | +3.9% | COM CL A | 009066101 |
| — | NUVEEN MUN VALUE FD INC | 64,507 | $554K | 0.1% | $8.59 | — | COM | 670928100 |
| AMD | ADVANCED MICRO DEVICES INC | 40,300 | $547K | 0.1% | $144.51 | -0.4% | Call | 007903107 |
| LLY | ELI LILLY & CO | 700 | $540K | 0.1% | $821.14 | 0.0% | COM | 532457108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 34,317 | $522K | 0.1% | $21.31 | — | SPONSORED ADR | 980228308 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,972 | $511K | 0.1% | $35.44 | — | SHS | 09258G104 |
| NOW | SERVICENOW INC | 471 | $499K | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| TTD | THE TRADE DESK INC | 4,235 | $498K | 0.1% | $123.72 | 0.0% | COM CL A | 88339J105 |
| RBLX | ROBLOX CORP | 55,000 | $496K | 0.1% | — | — | Put | 771049103 |
| GXO | GXO LOGISTICS INCORPORATED | 11,103 | $483K | 0.1% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| UBER | UBER TECHNOLOGIES INC | 27,500 | $482K | 0.1% | $71.41 | 0.0% | Put | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 2,554 | $465K | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| BKR | BAKER HUGHES COMPANY | 70,000 | $441K | 0.1% | — | — | Call | 05722G100 |
| SNOW | SNOWFLAKE INC | 20,000 | $429K | 0.1% | — | — | Put | 833445109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,725 | $425K | 0.1% | $75.68 | 0.0% | SHS - A - | N53745100 |
| UBER | UBER TECHNOLOGIES INC | 6,924 | $418K | 0.1% | $71.41 | 0.0% | COM | 90353T100 |
| KHC | KRAFT HEINZ CO | 60,000 | $408K | 0.1% | $31.55 | -2.8% | Put | 500754106 |
| DDOG | DATADOG INC | 20,300 | $400K | 0.1% | — | — | Put | 23804L103 |
| INCY | INCYTE CORP | 5,732 | $396K | 0.1% | $71.25 | 0.0% | COM | 45337C102 |
| TMUS | T-MOBILE US INC | 20,000 | $393K | 0.1% | — | — | Put | 872590104 |
| RBLX | ROBLOX CORP | 40,000 | $387K | 0.1% | — | — | Call | 771049103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 34,224 | $379K | 0.1% | $11.63 | — | COM | 09254X101 |
| DVN | DEVON ENERGY CORP NEW | 66,400 | $372K | 0.1% | $36.44 | 0.0% | Put | 25179M103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,017 | $371K | 0.1% | $173.43 | 0.0% | COM | 874054109 |
| XBI | SPDR SER TR | 20,000 | $358K | 0.1% | — | — | Put | 78464A870 |
| TTD | THE TRADE DESK INC | 20,500 | $353K | 0.1% | $123.72 | 0.0% | Put | 88339J105 |
| WBD | WARNER BROS DISCOVERY INC | 210,000 | $344K | 0.1% | $9.29 | 0.0% | Put | 934423104 |
| ABNB | AIRBNB INC | 20,000 | $332K | 0.1% | $129.67 | +3.9% | Put | 009066101 |
| DDOG | DATADOG INC | 10,000 | $329K | 0.1% | — | — | Call | 23804L103 |
| SCHW | SCHWAB CHARLES CORP | 31,500 | $322K | 0.1% | $73.82 | 0.0% | Put | 808513105 |
| AAPL | APPLE INC | 31,800 | $310K | 0.1% | — | — | Put | 037833100 |
| EOG | EOG RES INC | 16,000 | $307K | 0.1% | $122.64 | +0.6% | Put | 26875P101 |
| ADSK | AUTODESK INC | 8,000 | $296K | 0.1% | — | — | Call | 052769106 |
| KWEB | KRANESHARES TRUST | 9,985 | $292K | 0.1% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| WBD | WARNER BROS DISCOVERY INC | 175,000 | $291K | 0.1% | $9.29 | 0.0% | Call | 934423104 |
| NFLX | NETFLIX INC | 2,000 | $290K | 0.1% | — | — | Call | 64110L106 |
| EXPE | EXPEDIA GROUP INC | 14,300 | $289K | 0.1% | — | — | Put | 30212P303 |
| NDAQ | NASDAQ INC | 3,541 | $274K | 0.0% | $76.22 | 0.0% | COM | 631103108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 26,736 | $271K | 0.0% | $10.29 | — | SH BEN INT | 746922103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 24,119 | $269K | 0.0% | $12.24 | — | COM | 09247D105 |
| EXPE | EXPEDIA GROUP INC | 11,000 | $265K | 0.0% | — | — | Call | 30212P303 |
| — | INTERPUBLIC GROUP COS INC | 9,278 | $260K | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| ANF | ABERCROMBIE & FITCH CO | 1,691 | $253K | 0.0% | $146.08 | 0.0% | CL A | 002896207 |
| NEM | NEWMONT CORP | 6,612 | $246K | 0.0% | $44.64 | 0.0% | COM | 651639106 |
| AMZN | AMAZON COM INC | 12,400 | $239K | 0.0% | — | — | Put | 023135106 |
| WDAY | WORKDAY INC | 6,000 | $227K | 0.0% | — | — | Call | 98138H101 |
| GOOS | CANADA GOOSE HLDGS INC | 21,172 | $212K | 0.0% | $10.90 | -6.3% | SHS SUB VTG | 135086106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 19,706 | $209K | 0.0% | $11.12 | — | COM | 09254L107 |
| XOM | EXXON MOBIL CORP | 11,500 | $195K | 0.0% | $112.36 | 0.0% | Put | 30231G102 |
| DIS | DISNEY WALT CO | 15,000 | $195K | 0.0% | $90.57 | +14.3% | Call | 254687106 |
| DD | DUPONT DE NEMOURS INC | 2,549 | $194K | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| WBD | WARNER BROS DISCOVERY INC | 18,127 | $192K | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| SHOP | SHOPIFY INC | 30,000 | $191K | 0.0% | — | — | Put | 82509L107 |
| MDT | MEDTRONIC PLC | 30,000 | $191K | 0.0% | $83.84 | 0.0% | Put | G5960L103 |
| NOW | SERVICENOW INC | 2,000 | $187K | 0.0% | $202.58 | 0.0% | Call | 81762P102 |
| API | AGORA INC | 44,000 | $183K | 0.0% | $4.16 | — | ADS | 00851L103 |
| WDC | WESTERN DIGITAL CORP | 18,600 | $179K | 0.0% | $50.08 | 0.0% | Put | 958102105 |
| XLI | SELECT SECTOR SPDR TR | 72,000 | $173K | 0.0% | — | — | Call | 81369Y704 |
| — | BNY MELLON STRATEGIC MUNS IN | 26,608 | $161K | 0.0% | $6.10 | — | COM | 05588W108 |
| LIN | LINDE PLC | 33,000 | $140K | 0.0% | $448.71 | 0.0% | Call | G54950103 |
| ADSK | AUTODESK INC | 8,800 | $138K | 0.0% | — | — | Put | 052769106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,000 | $137K | 0.0% | — | — | Call | 36266G107 |
| CCL | CARNIVAL CORP | 3,000,000 | $135K | 0.0% | — | — | Put | 143658300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,900 | $127K | 0.0% | — | — | Put | 36266G107 |
| UBER | UBER TECHNOLOGIES INC | 25,000 | $126K | 0.0% | $71.41 | 0.0% | Call | 90353T100 |
| DD | DUPONT DE NEMOURS INC | 15,000 | $126K | 0.0% | $33.84 | 0.0% | Put | 26614N102 |
| SNOW | SNOWFLAKE INC | 13,000 | $125K | 0.0% | — | — | Call | 833445109 |
| AMZN | AMAZON COM INC | 9,000 | $110K | 0.0% | — | — | Call | 023135106 |
| ABNB | AIRBNB INC | 10,000 | $108K | 0.0% | $129.67 | +3.9% | Call | 009066101 |
| TGT | TARGET CORP | 12,000 | $107K | 0.0% | — | — | Put | 87612E106 |
| WDAY | WORKDAY INC | 6,000 | $85,800 | 0.0% | — | — | Put | 98138H101 |
| TGT | TARGET CORP | 10,000 | $82,250 | 0.0% | — | — | Call | 87612E106 |
| XBI | SPDR SER TR | 20,000 | $81,500 | 0.0% | — | — | Call | 78464A870 |
| PATH | UIPATH INC | 38,500 | $71,803 | 0.0% | — | — | Put | 90364P105 |
| — | UNITED STATES STL CORP NEW | 34,200 | $60,858 | 0.0% | $33.99 | — | Call | 912909108 |
| DIS | DISNEY WALT CO | 14,000 | $58,100 | 0.0% | $90.57 | +14.3% | Put | 254687106 |
| — | UNITED STATES STL CORP NEW | 12,000 | $55,200 | 0.0% | $33.99 | — | Put | 912909108 |
| ADBE | ADOBE INC | 5,000 | $48,625 | 0.0% | $495.13 | 0.0% | Call | 00724F101 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 299,447 | $46,714 | 0.0% | $0.85 | — | *W EXP 07/29/202 | 337655112 |
| MDT | MEDTRONIC PLC | 15,000 | $42,750 | 0.0% | $83.84 | 0.0% | Call | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $41,750 | 0.0% | $44.04 | 0.0% | Call | 35671D857 |
| WDC | WESTERN DIGITAL CORP | 12,500 | $30,250 | 0.0% | $50.08 | 0.0% | Call | 958102105 |
| XOM | EXXON MOBIL CORP | 8,200 | $26,240 | 0.0% | $112.36 | 0.0% | Call | 30231G102 |
| PATH | UIPATH INC | 22,500 | $21,488 | 0.0% | — | — | Call | 90364P105 |
| WDC | WESTERN DIGITAL CORP | 294 | $17,531 | 0.0% | $50.08 | 0.0% | COM | 958102105 |
| INTC | INTEL CORP | 483,000 | $16,905 | 0.0% | $22.54 | 0.0% | Call | 458140100 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 400,000 | $16,040 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G49667119 |
| — | DUN & BRADSTREET HLDGS INC | 27,600 | $15,180 | 0.0% | — | — | Put | 26484T106 |
| EOG | EOG RES INC | 16,000 | $6,000 | 0.0% | $122.64 | +0.6% | Call | 26875P101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,180,000 | $5,900 | 0.0% | — | — | Put | 02376R102 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $5,500 | 0.0% | $834.60 | 0.0% | Call | 75886F107 |
| BKR | BAKER HUGHES COMPANY | 70,000 | $5,250 | 0.0% | — | — | Put | 05722G100 |
| PRENW | PRENETICS GLOBAL LTD | 362,456 | $2,827 | 0.0% | $0.41 | — | *W EXP 05/18/202 | G72245114 |
| COP | CONOCOPHILLIPS | 17,500 | $1,750 | 0.0% | $112.85 | -9.3% | Call | 20825C104 |
| SLB | SCHLUMBERGER LTD | 42,500 | $1,700 | 0.0% | $43.45 | -6.8% | Call | 806857108 |
| AEM | AGNICO EAGLE MINES LTD | 53,500 | $1,338 | 0.0% | — | — | Put | 008474108 |
| VALE | VALE S A | 200,000 | $1,000 | 0.0% | $9.61 | — | Call | 91912E105 |
| KHC | KRAFT HEINZ CO | 60,000 | $300 | 0.0% | $31.55 | -2.8% | Call | 500754106 |