CIK: 0001569356 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $150,562 (86.4% shares, 13.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 299,274 | $46,280 | 30.7% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| HDB | HDFC BANK LTD | 240,457 | $15,976 | 10.6% | $63.48 | — | SPONSORED ADS | 40415F101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,669,622 | $14,626 | 9.7% | $9.49 | — | SPONSORED ADS | 00215W100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $12,775 | 8.5% | $663906.25 | +9.9% | CL A | 084670108 |
| — | NIO INC | 15,000 | $10,481 | 7.0% | $696.97 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | PDD HOLDINGS INC | 10,000 | $9,950 | 6.6% | $985.31 | — | NOTE 12/0 | 722304AC6 |
| FOX | FOX CORP | 160,000 | $8,434 | 5.6% | $44.78 | +10.0% | CL B COM | 35137L204 |
| ONC | BEIGENE LTD | 16,716 | $4,642 | 3.1% | $277.68 | — | SPONSORED ADS | 07725L102 |
| SPY | SPDR S&P 500 ETF TR | 190,000 | $3,286 | 2.2% | $586.08 | — | Call | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 21,679 | $2,867 | 1.9% | $132.23 | — | SPONSORED ADS | 01609W102 |
| TCOM | TRIP COM GROUP LTD | 40,000 | $2,541 | 1.7% | $65.88 | — | ADS | 89677Q107 |
| ZLAB | ZAI LAB LTD | 50,500 | $1,850 | 1.2% | $36.63 | — | ADR | 98887Q104 |
| TTD | THE TRADE DESK INC | 20,500 | $1,232 | 0.8% | $123.72 | -26.9% | Put | 88339J105 |
| ADBE | ADOBE INC | 6,500 | $1,145 | 0.8% | $495.13 | -13.4% | Put | 00724F101 |
| LI | LI AUTO INC | 40,030 | $1,019 | 0.7% | $24.19 | — | SPONSORED ADS | 50202M102 |
| DDOG | DATADOG INC | 20,300 | $879 | 0.6% | — | — | Put | 23804L103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $859 | 0.6% | $144.51 | -23.1% | Put | 007903107 |
| LIN | LINDE PLC | 60,000 | $741 | 0.5% | $448.71 | -0.9% | Put | G54950103 |
| U | UNITY SOFTWARE INC | 100,000 | $585 | 0.4% | — | — | Put | 91332U101 |
| XPEV | XPENG INC | 27,650 | $560 | 0.4% | $20.25 | — | ADS | 98422D105 |
| AAPL | APPLE INC | 31,800 | $532 | 0.4% | — | — | Put | 037833100 |
| XBI | SPDR SER TR | 20,000 | $483 | 0.3% | — | — | Put | 78464A870 |
| SHOP | SHOPIFY INC | 33,000 | $460 | 0.3% | — | — | Call | 82509L107 |
| NOW | SERVICENOW INC | 1,500 | $457 | 0.3% | $202.58 | -4.9% | Put | 81762P102 |
| VALE | VALE S A | 20,000 | $447 | 0.3% | $9.61 | — | Put | 91912E105 |
| ABNB | AIRBNB INC | 20,000 | $441 | 0.3% | $129.67 | +3.3% | Put | 009066101 |
| AMZN | AMAZON COM INC | 12,400 | $440 | 0.3% | — | — | Put | 023135106 |
| EXPE | EXPEDIA GROUP INC | 14,300 | $392 | 0.3% | — | — | Put | 30212P303 |
| RBLX | ROBLOX CORP | 44,000 | $333 | 0.2% | — | — | Put | 771049103 |
| RBLX | ROBLOX CORP | 40,000 | $333 | 0.2% | — | — | Call | 771049103 |
| NFLX | NETFLIX INC | 2,000 | $317 | 0.2% | — | — | Call | 64110L106 |
| NFLX | NETFLIX INC | 3,200 | $309 | 0.2% | — | — | Put | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 27,500 | $276 | 0.2% | $71.41 | +0.9% | Put | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 31,500 | $266 | 0.2% | $73.82 | +5.2% | Put | 808513105 |
| U | UNITY SOFTWARE INC | 100,000 | $265 | 0.2% | — | — | Call | 91332U101 |
| AAPL | APPLE INC | 16,000 | $259 | 0.2% | — | — | Call | 037833100 |
| AXP | AMERICAN EXPRESS CO | 7,200 | $259 | 0.2% | — | — | Put | 025816109 |
| WBD | WARNER BROS DISCOVERY INC | 210,000 | $248 | 0.2% | $9.29 | +12.6% | Put | 934423104 |
| WBD | WARNER BROS DISCOVERY INC | 175,000 | $242 | 0.2% | $9.29 | +12.6% | Call | 934423104 |
| SHOP | SHOPIFY INC | 30,000 | $233 | 0.2% | — | — | Put | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 25,000 | $227 | 0.2% | $71.41 | +0.9% | Call | 90353T100 |
| ADSK | AUTODESK INC | 8,800 | $224 | 0.1% | — | — | Put | 052769106 |
| DVN | DEVON ENERGY CORP NEW | 66,400 | $205 | 0.1% | $36.44 | -5.1% | Put | 25179M103 |
| WDC | WESTERN DIGITAL CORP | 18,600 | $196 | 0.1% | $50.08 | -5.6% | Put | 958102105 |
| XLI | SELECT SECTOR SPDR TR | 72,000 | $173 | 0.1% | — | — | Call | 81369Y704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,000 | $162 | 0.1% | — | — | Put | 192446102 |
| LIN | LINDE PLC | 20,000 | $146 | 0.1% | $448.71 | -0.9% | Call | G54950103 |
| HON | HONEYWELL INTL INC | 43,000 | $131 | 0.1% | — | — | Call | 438516106 |
| DD | DUPONT DE NEMOURS INC | 15,000 | $127 | 0.1% | $33.84 | -5.8% | Put | 26614N102 |
| EXPE | EXPEDIA GROUP INC | 11,000 | $124 | 0.1% | — | — | Call | 30212P303 |
| DIS | DISNEY WALT CO | 14,000 | $121 | 0.1% | — | — | Put | 254687106 |
| PATH | UIPATH INC | 38,500 | $116 | 0.1% | — | — | Put | 90364P105 |
| MDT | MEDTRONIC PLC | 15,900 | $114 | 0.1% | $83.84 | +4.3% | Put | G5960L103 |
| WDAY | WORKDAY INC | 6,000 | $113 | 0.1% | — | — | Put | 98138H101 |
| TGT | TARGET CORP | 11,500 | $109 | 0.1% | — | — | Put | 87612E106 |
| WDAY | WORKDAY INC | 6,000 | $88 | 0.1% | — | — | Call | 98138H101 |
| ADSK | AUTODESK INC | 8,000 | $79 | 0.1% | — | — | Call | 052769106 |
| DDOG | DATADOG INC | 10,000 | $79 | 0.1% | — | — | Call | 23804L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,000 | $60 | 0.0% | — | — | Call | 192446102 |
| DIS | DISNEY WALT CO | 15,000 | $50 | 0.0% | — | — | Call | 254687106 |
| MDT | MEDTRONIC PLC | 5,000 | $39 | 0.0% | $83.84 | +4.3% | Call | G5960L103 |
| SNOW | SNOWFLAKE INC | 13,000 | $38 | 0.0% | — | — | Call | 833445109 |
| ABNB | AIRBNB INC | 10,000 | $28 | 0.0% | $129.67 | +3.3% | Call | 009066101 |
| XBI | SPDR SER TR | 20,000 | $27 | 0.0% | — | — | Call | 78464A870 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $20 | 0.0% | $44.04 | -14.1% | Call | 35671D857 |
| NOW | SERVICENOW INC | 2,000 | $19 | 0.0% | $202.58 | -4.9% | Call | 81762P102 |
| DD | DUPONT DE NEMOURS INC | 15,000 | $12 | 0.0% | $33.84 | -5.8% | Call | 26614N102 |
| AMZN | AMAZON COM INC | 9,000 | $8 | 0.0% | — | — | Call | 023135106 |
| WDC | WESTERN DIGITAL CORP | 12,500 | $7 | 0.0% | $50.08 | -5.6% | Call | 958102105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,500 | $3 | 0.0% | $144.51 | -23.1% | Call | 007903107 |
| ADBE | ADOBE INC | 5,000 | $2 | 0.0% | $495.13 | -13.4% | Call | 00724F101 |
| PATH | UIPATH INC | 22,500 | $2 | 0.0% | — | — | Call | 90364P105 |