CIK: 0001933132 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $152,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 317,599 | $27,977 | 18.3% | $88.09 | — | SPONSORED ADS | 01609W102 |
| YUMC | YUM CHINA HLDGS INC | 205,480 | $11,229 | 7.4% | $50.83 | 0.0% | COM | 98850P109 |
| LI | LI AUTO INC | 480,982 | $9,812 | 6.4% | $20.40 | — | SPONSORED ADS | 50202M102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,293,644 | $8,629 | 5.6% | $6.67 | — | SPONSORED ADS | 606822104 |
| JD | JD.COM INC | 148,557 | $8,339 | 5.5% | $56.13 | — | SPON ADR CL A | 47215P106 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $7,648 | 5.0% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $7,648 | 5.0% | — | — | Put | 78462F103 |
| BHP | BHP GROUP LTD | 92,912 | $5,765 | 3.8% | $62.05 | — | SPONSORED ADS | 088606108 |
| BILI | BILIBILI INC | 209,500 | $4,963 | 3.2% | $23.69 | — | SPONS ADS REP Z | 090040106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58,987 | $3,542 | 2.3% | $60.04 | — | SPONSORED ADR | 03524A108 |
| TCOM | TRIP COM GROUP LTD | 99,900 | $3,437 | 2.2% | $34.40 | — | ADS | 89677Q107 |
| SHEL | SHELL PLC | 48,275 | $2,749 | 1.8% | $56.95 | — | SPON ADS | 780259305 |
| SONY | SONY GROUP CORPORATION | 35,870 | $2,736 | 1.8% | $76.28 | — | SPONSORED ADR | 835699307 |
| BIDU | BAIDU INC | 22,730 | $2,600 | 1.7% | $114.38 | — | SPON ADR REP A | 056752108 |
| HMC | HONDA MOTOR LTD | 113,400 | $2,592 | 1.7% | $22.86 | — | AMERN SHS | 438128308 |
| ZTO | ZTO EXPRESS CAYMAN INC | 95,721 | $2,572 | 1.7% | $26.87 | — | SPONSORED ADS A | 98980A105 |
| ERIC | ERICSSON | 423,598 | $2,474 | 1.6% | $5.84 | — | ADR B SEK 10 | 294821608 |
| SAP | SAP SE | 22,069 | $2,277 | 1.5% | $103.19 | — | SPON ADR | 803054204 |
| SSL | SASOL LTD | 112,847 | $1,773 | 1.2% | $15.71 | — | SPONSORED ADR | 803866300 |
| KWEB | KRANESHARES TR | 50,100 | $1,713 | 1.1% | — | — | Put | 500767306 |
| WDAY | WORKDAY INC | 10,000 | $1,673 | 1.1% | — | — | Call | 98138H101 |
| HTHT | H WORLD GROUP LTD | 39,120 | $1,659 | 1.1% | $42.42 | — | SPONSORED ADS | 44332N106 |
| ARGX | ARGENX SE | 4,263 | $1,615 | 1.1% | $378.83 | — | SPONSORED ADR | 04016X101 |
| STM | STMICROELECTRONICS N V | 44,966 | $1,599 | 1.0% | $35.57 | — | NY REGISTRY | 861012102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 41,670 | $1,451 | 0.9% | $34.82 | — | SPON ADR | 647581206 |
| QQQ | INVESCO QQQ TR | 5,000 | $1,332 | 0.9% | $266.33 | — | Put | 46090E103 |
| EEM | ISHARES TR | 30,000 | $1,136 | 0.7% | $37.88 | — | Put | 464287234 |
| ONC | BEIGENE LTD | 5,018 | $1,104 | 0.7% | $219.94 | — | SPONSORED ADR | 07725L102 |
| IX | ORIX CORP | 13,252 | $1,067 | 0.7% | $80.52 | — | SPONSORED ADR | 686330101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 123,752 | $992 | 0.6% | $8.02 | — | SPONSORED ADR | 86562M209 |
| EL | LAUDER ESTEE COS INC | 4,000 | $992 | 0.6% | — | — | Call | 518439104 |
| EL | LAUDER ESTEE COS INC | 4,000 | $992 | 0.6% | — | — | Put | 518439104 |
| — | MICRO FOCUS INTL PLC | 153,918 | $971 | 0.6% | $6.31 | — | SPON ADR NEW | 594837403 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $875 | 0.6% | $87.50 | — | Call | 81369Y506 |
| LULU | LULULEMON ATHLETICA INC | 2,700 | $865 | 0.6% | $328.87 | 0.0% | Put | 550021109 |
| QQQ | INVESCO QQQ TR | 3,000 | $799 | 0.5% | $266.33 | — | Call | 46090E103 |
| EEM | ISHARES TR | 20,000 | $758 | 0.5% | $37.88 | — | Call | 464287234 |
| NOK | NOKIA CORP | 158,975 | $738 | 0.5% | $4.64 | — | SPONSORED ADR | 654902204 |
| WDS | WOODSIDE ENERGY GROUP LTD | 29,702 | $719 | 0.5% | $24.21 | — | SPONSORED ADR | 980228308 |
| MFG | MIZUHO FINANCIAL GROUP INC | 251,699 | $715 | 0.5% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| LULU | LULULEMON ATHLETICA INC | 2,200 | $705 | 0.5% | $328.87 | 0.0% | COM | 550021109 |
| EEM | ISHARES TR | 16,786 | $636 | 0.4% | $37.88 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 7,000 | $613 | 0.4% | $87.50 | — | Put | 81369Y506 |
| ZLAB | ZAI LAB LTD | 17,940 | $551 | 0.4% | $30.70 | — | ADR | 98887Q104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 32,746 | $535 | 0.4% | $16.34 | — | SPONSORED ADR | 358029106 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $515 | 0.3% | — | — | Call | 26441C204 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $515 | 0.3% | — | — | Put | 26441C204 |
| GM | GENERAL MTRS CO | 15,000 | $505 | 0.3% | — | — | Call | 37045V100 |
| BILI | BILIBILI INC | 20,500 | $486 | 0.3% | $23.69 | — | Put | 090040106 |
| — | AEGON N V | 86,064 | $434 | 0.3% | $5.04 | — | NY REGISTRY SHS | 007924103 |
| SMH | VANECK ETF TRUST | 2,000 | $406 | 0.3% | $203.13 | — | Call | 92189F676 |
| SMH | VANECK ETF TRUST | 2,000 | $406 | 0.3% | $203.13 | — | Put | 92189F676 |
| DIS | DISNEY WALT CO | 4,000 | $348 | 0.2% | $93.45 | 0.0% | Put | 254687106 |
| DIS | DISNEY WALT CO | 4,000 | $348 | 0.2% | $93.45 | 0.0% | COM | 254687106 |
| — | CHINA EASTN AIRLS LTD | 15,379 | $310 | 0.2% | $20.18 | — | SPON ADR CL H | 16937R104 |
| LYG | LLOYDS BANKING GROUP PLC | 139,052 | $306 | 0.2% | $2.20 | — | SPONSORED ADR | 539439109 |
| — | JAMES HARDIE INDS PLC | 15,317 | $275 | 0.2% | $17.94 | — | SPONSORED ADR | 47030M106 |
| TS | TENARIS S A | 7,808 | $275 | 0.2% | $35.16 | — | SPONSORED ADS | 88031M109 |
| BEKE | KE HLDGS INC | 17,784 | $248 | 0.2% | $13.96 | — | SPONSORED ADS | 482497104 |
| — | BARRICK GOLD CORP | 13,565 | $233 | 0.2% | $17.18 | — | COM | 067901108 |
| GDS | GDS HLDGS LTD | 10,738 | $221 | 0.1% | $20.62 | — | SPONSORED ADS | 36165L108 |
| QQQ | INVESCO QQQ TR | 778 | $207 | 0.1% | $266.33 | — | UNIT SER 1 | 46090E103 |
| XBI | SPDR SER TR | 2,365 | $196 | 0.1% | $83.04 | — | S&P BIOTECH | 78464A870 |
| XRT | SPDR SER TR | 3,000 | $181 | 0.1% | — | — | Put | 78464A714 |
| XLE | SELECT SECTOR SPDR TR | 1,949 | $171 | 0.1% | $87.50 | — | ENERGY | 81369Y506 |
| HCM | HUTCHMED CHINA LTD | 10,913 | $161 | 0.1% | $14.78 | — | SPONSORED ADS | 44842L103 |
| — | BLACKROCK INC | 200 | $142 | 0.1% | — | — | Call | 09247X101 |
| — | BLACKROCK INC | 200 | $142 | 0.1% | — | — | Put | 09247X101 |
| NMR | NOMURA HLDGS INC | 36,792 | $138 | 0.1% | $3.75 | — | SPONSORED ADR | 65535H208 |
| SMH | VANECK ETF TRUST | 150 | $30 | 0.0% | $203.13 | — | SEMICONDUCTR ETF | 92189F676 |