Location: Singapore
CIK: 0001672142 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $365M (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 156,200 | $44.83M | 12.3% | $245.05 | 0.0% | Put | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $44.33M | 12.1% | $409.39 | — | Put | 78462F103 |
| FSLR | FIRST SOLAR INC | 80,000 | $15.21M | 4.2% | $198.09 | 0.0% | Put | 336433107 |
| FDX | FEDEX CORP | 56,100 | $13.91M | 3.8% | — | — | Put | 31428X106 |
| PDD | PDD HOLDINGS INC | 200,000 | $13.83M | 3.8% | $70.77 | — | Call | 722304102 |
| EL | LAUDER ESTEE COS INC | 57,700 | $11.33M | 3.1% | — | — | Call | 518439104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $10.7M | 2.9% | $39.56 | 0.0% | Put | 169656105 |
| FDX | FEDEX CORP | 41,100 | $10.19M | 2.8% | — | — | Call | 31428X106 |
| — | PDD HOLDINGS INC | 10,000,000 | $9.735M | 2.7% | $0.97 | — | NOTE 12/0 | 722304AC6 |
| NUE | NUCOR CORP | 50,000 | $8.199M | 2.2% | $140.25 | 0.0% | Put | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 160,000 | $7.734M | 2.1% | $45.45 | 0.0% | Put | 25179M103 |
| SE | SEA LTD | 113,000 | $6.559M | 1.8% | $58.04 | — | Put | 81141R100 |
| DVN | DEVON ENERGY CORP NEW | 134,500 | $6.502M | 1.8% | $45.45 | 0.0% | Call | 25179M103 |
| CLX | CLOROX CO DEL | 40,000 | $6.362M | 1.7% | $147.59 | 0.0% | Put | 189054109 |
| MDB | MONGODB INC | 15,000 | $6.165M | 1.7% | $291.65 | 0.0% | Put | 60937P106 |
| EL | LAUDER ESTEE COS INC | 30,000 | $5.891M | 1.6% | — | — | Put | 518439104 |
| ALK | ALASKA AIR GROUP INC | 100,000 | $5.318M | 1.5% | $46.91 | -3.1% | Put | 011659109 |
| FSLR | FIRST SOLAR INC | 26,500 | $5.037M | 1.4% | $198.09 | 0.0% | Call | 336433107 |
| BZ | KANZHUN LIMITED | 330,000 | $4.966M | 1.4% | $19.18 | — | SPONSORED ADS | 48553T106 |
| DD | DUPONT DE NEMOURS INC | 68,000 | $4.858M | 1.3% | $27.71 | -1.9% | Put | 26614N102 |
| TWLO | TWILIO INC | 70,000 | $4.453M | 1.2% | $61.68 | -4.3% | Call | 90138F102 |
| META | META PLATFORMS INC | 15,280 | $4.385M | 1.2% | $245.05 | 0.0% | CL A | 30303M102 |
| JD | JD.COM INC | 116,655 | $3.981M | 1.1% | $34.13 | — | SPON ADR CL A | 47215P106 |
| RIO | RIO TINTO PLC | 60,000 | $3.83M | 1.0% | $68.25 | — | Put | 767204100 |
| RIO | RIO TINTO PLC | 55,264 | $3.528M | 1.0% | $68.25 | — | SPONSORED ADR | 767204100 |
| JD | JD.COM INC | 100,000 | $3.413M | 0.9% | $34.13 | — | Put | 47215P106 |
| ENPH | ENPHASE ENERGY INC | 20,000 | $3.35M | 0.9% | — | — | Put | 29355A107 |
| ENPH | ENPHASE ENERGY INC | 20,000 | $3.35M | 0.9% | — | — | Call | 29355A107 |
| SPY | SPDR S&P 500 ETF TR | 7,512 | $3.33M | 0.9% | $409.39 | — | TR UNIT | 78462F103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 42,500 | $3.317M | 0.9% | — | — | Put | 84790A105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 42,500 | $3.317M | 0.9% | — | — | Call | 84790A105 |
| CLX | CLOROX CO DEL | 20,283 | $3.226M | 0.9% | $147.59 | 0.0% | COM | 189054109 |
| LQD | ISHARES TR | 27,900 | $3.017M | 0.8% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| OLED | UNIVERSAL DISPLAY CORP | 20,200 | $2.911M | 0.8% | — | — | Put | 91347P105 |
| OLED | UNIVERSAL DISPLAY CORP | 20,200 | $2.911M | 0.8% | — | — | Call | 91347P105 |
| CPRI | CAPRI HOLDINGS LIMITED | 80,000 | $2.871M | 0.8% | $46.57 | -14.8% | Put | G1890L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,312 | $2.806M | 0.8% | $39.56 | 0.0% | COM | 169656105 |
| CPRI | CAPRI HOLDINGS LIMITED | 74,694 | $2.681M | 0.7% | $46.57 | -14.8% | SHS | G1890L107 |
| PDD | PDD HOLDINGS INC | 38,737 | $2.678M | 0.7% | $70.77 | — | SPONSORED ADS | 722304102 |
| FSLR | FIRST SOLAR INC | 13,868 | $2.636M | 0.7% | $198.09 | 0.0% | COM | 336433107 |
| SE | SEA LTD | 45,000 | $2.612M | 0.7% | $58.04 | — | Call | 81141R100 |
| SHOP | SHOPIFY INC | 39,400 | $2.545M | 0.7% | — | — | Put | 82509L107 |
| SHOP | SHOPIFY INC | 39,400 | $2.545M | 0.7% | — | — | Call | 82509L107 |
| SE | SEA LTD | 43,626 | $2.532M | 0.7% | $58.04 | — | SPONSORD ADS | 81141R100 |
| PDD | PDD HOLDINGS INC | 35,000 | $2.42M | 0.7% | $70.77 | — | Put | 722304102 |
| CPB | CAMPBELL SOUP CO | 50,000 | $2.285M | 0.6% | $46.94 | 0.0% | Call | 134429109 |
| CPB | CAMPBELL SOUP CO | 50,000 | $2.285M | 0.6% | $46.94 | 0.0% | Put | 134429109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,600 | $2.197M | 0.6% | $80.10 | 0.0% | Call | 459506101 |
| BEKE | KE HLDGS INC | 140,000 | $2.079M | 0.6% | $15.58 | — | SPONSORED ADS | 482497104 |
| CPB | CAMPBELL SOUP CO | 44,911 | $2.053M | 0.6% | $46.94 | 0.0% | COM | 134429109 |
| XLP | SELECT SECTOR SPDR TR | 27,000 | $2.003M | 0.5% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 10,238 | $1.986M | 0.5% | $172.06 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,252 | $1.799M | 0.5% | $33.17 | 0.0% | COM | 67066G104 |
| DD | DUPONT DE NEMOURS INC | 21,633 | $1.545M | 0.4% | $27.71 | -1.9% | COM | 26614N102 |
| MDB | MONGODB INC | 3,720 | $1.529M | 0.4% | $291.65 | 0.0% | CL A | 60937P106 |
| COHR | COHERENT CORP | 29,989 | $1.529M | 0.4% | $37.11 | 0.0% | COM | 19247G107 |
| MRVL | MARVELL TECHNOLOGY INC | 25,000 | $1.494M | 0.4% | — | — | Call | 573874104 |
| MRVL | MARVELL TECHNOLOGY INC | 25,000 | $1.494M | 0.4% | — | — | Put | 573874104 |
| TCOM | TRIP COM GROUP LTD | 40,000 | $1.4M | 0.4% | $34.40 | — | ADS | 89677Q107 |
| XYL | XYLEM INC | 11,400 | $1.284M | 0.4% | — | — | Call | 98419M100 |
| XYL | XYLEM INC | 11,400 | $1.284M | 0.4% | — | — | Put | 98419M100 |
| NVDA | NVIDIA CORPORATION | 2,800 | $1.184M | 0.3% | $33.17 | 0.0% | Call | 67066G104 |
| JCI | JOHNSON CTLS INTL PLC | 15,000 | $1.022M | 0.3% | $60.72 | -3.4% | Put | G51502105 |
| JCI | JOHNSON CTLS INTL PLC | 15,000 | $1.022M | 0.3% | $60.72 | -3.4% | Call | G51502105 |
| V | VISA INC | 4,280 | $1.016M | 0.3% | $224.44 | 0.0% | COM CL A | 92826C839 |
| HTHT | H WORLD GROUP LTD | 25,000 | $970K | 0.3% | $36.95 | — | SPONSORED ADS | 44332N106 |
| NUE | NUCOR CORP | 5,575 | $914K | 0.3% | $140.25 | 0.0% | COM | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $912K | 0.2% | — | — | Call | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $912K | 0.2% | — | — | Put | 666807102 |
| GOOGL | ALPHABET INC | 7,192 | $861K | 0.2% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| SEE | SEALED AIR CORP NEW | 21,000 | $840K | 0.2% | $39.98 | 0.0% | Call | 81211K100 |
| SEE | SEALED AIR CORP NEW | 21,000 | $840K | 0.2% | $39.98 | 0.0% | Put | 81211K100 |
| TWLO | TWILIO INC | 10,000 | $636K | 0.2% | $61.68 | -4.3% | Put | 90138F102 |
| QQQ | INVESCO QQQ TR | 1,717 | $634K | 0.2% | $369.42 | — | UNIT SER 1 | 46090E103 |
| SEE | SEALED AIR CORP NEW | 12,958 | $518K | 0.1% | $39.98 | 0.0% | COM | 81211K100 |
| DVN | DEVON ENERGY CORP NEW | 10,307 | $498K | 0.1% | $45.45 | 0.0% | COM | 25179M103 |
| STLD | STEEL DYNAMICS INC | 4,100 | $447K | 0.1% | $97.72 | 0.0% | Call | 858119100 |
| STLD | STEEL DYNAMICS INC | 4,100 | $447K | 0.1% | $97.72 | 0.0% | Put | 858119100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,500 | $438K | 0.1% | $80.10 | 0.0% | Put | 459506101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $378K | 0.1% | — | — | Call | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $378K | 0.1% | — | — | Put | 039483102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,700 | $366K | 0.1% | $60.38 | -14.7% | Call | 31620M106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,356 | $267K | 0.1% | $80.10 | 0.0% | COM | 459506101 |
| STLD | STEEL DYNAMICS INC | 2,406 | $262K | 0.1% | $97.72 | 0.0% | COM | 858119100 |
| ALK | ALASKA AIR GROUP INC | 4,891 | $260K | 0.1% | $46.91 | -3.1% | COM | 011659109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,000 | $207K | 0.1% | — | — | Put | V7780T103 |
| — | PRENETICS GLOBAL LTD | 150,687 | $134K | 0.0% | $4.04 | — | CLASS A ORD | G72245106 |
| PRENW | PRENETICS GLOBAL LTD | 222,810 | $18,137 | 0.0% | $0.08 | — | *W EXP 05/18/202 | G72245114 |