Location: Central, Hong Kong
CIK: 0001933132 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BHP | BHP GROUP LTD | 313,378 | $18.7M | 13.5% | $62.49 | — | SPONSORED ADS | 088606108 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $13.3M | 9.6% | $409.33 | — | Put | 78462F103 |
| TCOM | TRIP COM GROUP LTD | 217,121 | $7.599M | 5.5% | $35.76 | — | ADS | 89677Q107 |
| NTES | NETEASE INC | 45,674 | $4.416M | 3.2% | $96.69 | — | SPONSORED ADS | 64110W102 |
| SPY | SPDR S&P 500 ETF TR | 7,791 | $3.454M | 2.5% | $409.33 | — | TR UNIT | 78462F103 |
| SOXL | DIREXION SHS ETF TR | 114,071 | $2.832M | 2.0% | $24.83 | — | DLY SCOND 3XBU | 25459W458 |
| XLE | SELECT SECTOR SPDR TR | 34,000 | $2.76M | 2.0% | — | — | Call | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW | 13,000 | $2.521M | 1.8% | $178.08 | 0.0% | Put | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,100 | $2.494M | 1.8% | — | — | Put | 00724F101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 333,936 | $2.461M | 1.8% | $6.67 | — | SPONSORED ADS | 606822104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,000 | $2.445M | 1.8% | — | — | Call | 00724F101 |
| IWM | ISHARES TR | 13,000 | $2.435M | 1.8% | — | — | Call | 464287655 |
| IWM | ISHARES TR | 12,800 | $2.397M | 1.7% | — | — | Put | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 19,600 | $2.233M | 1.6% | $104.00 | 0.0% | Put | 007903107 |
| GOOG | ALPHABET INC | 17,000 | $2.056M | 1.5% | — | — | Put | 02079K107 |
| GOOG | ALPHABET INC | 17,000 | $2.056M | 1.5% | — | — | Call | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 11,300 | $1.968M | 1.4% | — | — | Call | 025816109 |
| AXP | AMERICAN EXPRESS CO | 11,300 | $1.968M | 1.4% | — | — | Put | 025816109 |
| QCOM | QUALCOMM INC | 14,500 | $1.726M | 1.2% | — | — | Call | 747525103 |
| SMH | VANECK ETF TRUST | 11,000 | $1.675M | 1.2% | $152.25 | — | Put | 92189F676 |
| LEN | LENNAR CORP | 13,200 | $1.654M | 1.2% | — | — | Put | 526057104 |
| LEN | LENNAR CORP | 13,100 | $1.642M | 1.2% | — | — | Call | 526057104 |
| AMD | ADVANCED MICRO DEVICES INC | 14,000 | $1.595M | 1.1% | $104.00 | 0.0% | Call | 007903107 |
| BIDU | BAIDU INC | 11,500 | $1.574M | 1.1% | $114.38 | — | Call | 056752108 |
| AMT | AMERICAN TOWER CORP NEW | 8,000 | $1.552M | 1.1% | $178.08 | 0.0% | Call | 03027X100 |
| SMH | VANECK ETF TRUST | 10,180 | $1.55M | 1.1% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 4,000 | $1.478M | 1.1% | $319.19 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.442M | 1.0% | $464.88 | 0.0% | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.442M | 1.0% | $464.88 | 0.0% | Call | 91324P102 |
| QCOM | QUALCOMM INC | 12,000 | $1.428M | 1.0% | — | — | Put | 747525103 |
| AAPL | APPLE INC | 7,000 | $1.358M | 1.0% | — | — | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1.33M | 1.0% | $409.33 | — | Call | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 10,000 | $1.327M | 1.0% | — | — | Call | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 10,000 | $1.327M | 1.0% | — | — | Put | 81369Y209 |
| PDD | PDD HOLDINGS INC | 19,000 | $1.314M | 0.9% | $69.14 | — | Call | 722304102 |
| ACN | ACCENTURE PLC IRELAND | 4,000 | $1.234M | 0.9% | — | — | Call | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 4,000 | $1.234M | 0.9% | — | — | Put | G1151C101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 78,031 | $1.226M | 0.9% | $15.71 | — | SPONSORED ADS | 874060205 |
| BIDU | BAIDU INC | 8,000 | $1.095M | 0.8% | $114.38 | — | Put | 056752108 |
| ASML | ASML HOLDING N V | 1,500 | $1.087M | 0.8% | $724.75 | — | Put | N07059210 |
| PDD | PDD HOLDINGS INC | 15,000 | $1.037M | 0.7% | $69.14 | — | Put | 722304102 |
| EQIX | EQUINIX INC | 1,300 | $1.019M | 0.7% | — | — | Put | 29444U700 |
| EQIX | EQUINIX INC | 1,300 | $1.019M | 0.7% | — | — | Call | 29444U700 |
| JPM | JPMORGAN CHASE & CO | 7,000 | $1.018M | 0.7% | $128.16 | +1.2% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 7,000 | $1.018M | 0.7% | $128.16 | +1.2% | Put | 46625H100 |
| LI | LI AUTO INC | 27,500 | $965K | 0.7% | $20.40 | — | Put | 50202M102 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $896K | 0.6% | — | — | Call | 911312106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 21,600 | $853K | 0.6% | $39.49 | — | SPON ADR | 647581206 |
| CRM | SALESFORCE INC | 4,000 | $845K | 0.6% | $201.68 | 0.0% | Put | 79466L302 |
| CRM | SALESFORCE INC | 4,000 | $845K | 0.6% | $201.68 | 0.0% | Call | 79466L302 |
| ASML | ASML HOLDING N V | 1,091 | $791K | 0.6% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| AAPL | APPLE INC | 4,000 | $776K | 0.6% | — | — | Put | 037833100 |
| SO | SOUTHERN CO | 11,000 | $773K | 0.6% | $65.30 | 0.0% | Put | 842587107 |
| SO | SOUTHERN CO | 11,000 | $773K | 0.6% | $65.30 | 0.0% | Call | 842587107 |
| FDX | FEDEX CORP | 3,000 | $744K | 0.5% | — | — | Call | 31428X106 |
| FDX | FEDEX CORP | 3,000 | $744K | 0.5% | — | — | Put | 31428X106 |
| TMUS | T-MOBILE US INC | 5,200 | $722K | 0.5% | — | — | Put | 872590104 |
| TMUS | T-MOBILE US INC | 5,200 | $722K | 0.5% | — | — | Call | 872590104 |
| JD | JD.COM INC | 20,000 | $683K | 0.5% | — | — | Call | 47215P106 |
| JD | JD.COM INC | 20,000 | $683K | 0.5% | — | — | Put | 47215P106 |
| XPEV | XPENG INC | 50,000 | $671K | 0.5% | $11.11 | — | ADS | 98422D105 |
| PDD | PDD HOLDINGS INC | 9,210 | $637K | 0.5% | $69.14 | — | SPONSORED ADS | 722304102 |
| NVDA | NVIDIA CORPORATION | 1,500 | $635K | 0.5% | — | — | Call | 67066G104 |
| ORCL | ORACLE CORP | 5,000 | $595K | 0.4% | — | — | Call | 68389X105 |
| ORCL | ORACLE CORP | 5,000 | $595K | 0.4% | — | — | Put | 68389X105 |
| LI | LI AUTO INC | 14,300 | $502K | 0.4% | $20.40 | — | Call | 50202M102 |
| AMT | AMERICAN TOWER CORP NEW | 2,447 | $475K | 0.3% | $178.08 | 0.0% | COM | 03027X100 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $429K | 0.3% | — | — | Call | 81369Y704 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $429K | 0.3% | — | — | Put | 81369Y704 |
| MS | MORGAN STANLEY | 5,000 | $427K | 0.3% | — | — | Call | 617446448 |
| MS | MORGAN STANLEY | 5,000 | $427K | 0.3% | — | — | Put | 617446448 |
| YUMC | YUM CHINA HLDGS INC | 7,550 | $427K | 0.3% | $50.83 | +18.6% | COM | 98850P109 |
| DG | DOLLAR GEN CORP NEW | 2,300 | $390K | 0.3% | $187.30 | 0.0% | Put | 256677105 |
| DG | DOLLAR GEN CORP NEW | 2,300 | $390K | 0.3% | $187.30 | 0.0% | Call | 256677105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 50,473 | $381K | 0.3% | $7.55 | — | SHS NEW | G39637205 |
| AMD | ADVANCED MICRO DEVICES INC | 3,294 | $375K | 0.3% | $104.00 | 0.0% | COM | 007903107 |
| KWEB | KRANESHARES TR | 13,279 | $358K | 0.3% | $26.93 | — | CSI CHI INTERNET | 500767306 |
| MNSO | MINISO GROUP HLDG LTD | 20,550 | $349K | 0.3% | $16.99 | — | SPONSORED ADS | 66981J102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,000 | $333K | 0.2% | — | — | Put | 01609W102 |
| HCM | HUTCHMED CHINA LTD | 26,515 | $318K | 0.2% | $13.17 | — | SPONSORED ADS | 44842L103 |
| SO | SOUTHERN CO | 4,400 | $309K | 0.2% | $65.30 | 0.0% | COM | 842587107 |
| RMD | RESMED INC | 1,317 | $288K | 0.2% | $217.42 | 0.0% | COM | 761152107 |
| FXI | ISHARES TR | 10,500 | $285K | 0.2% | $29.53 | — | CHINA LG-CAP ETF | 464287184 |
| HTHT | H WORLD GROUP LTD | 7,103 | $275K | 0.2% | $44.80 | — | SPONSORED ADS | 44332N106 |
| — | BARRICK GOLD CORP | 16,029 | $271K | 0.2% | $17.86 | — | COM | 067901108 |
| CB | CHUBB LIMITED | 1,300 | $250K | 0.2% | — | — | Call | H1467J104 |
| CB | CHUBB LIMITED | 1,300 | $250K | 0.2% | — | — | Put | H1467J104 |
| NTES | NETEASE INC | 2,300 | $222K | 0.2% | $96.69 | — | Put | 64110W102 |
| NIO | NIO INC | 22,894 | $222K | 0.2% | $9.69 | — | SPON ADS | 62914V106 |
| WB | WEIBO CORP | 16,548 | $217K | 0.2% | $13.11 | — | SPONSORED ADR | 948596101 |
| ONC | BEIGENE LTD | 1,181 | $211K | 0.2% | $217.82 | — | SPONSORED ADR | 07725L102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 33,333 | $203K | 0.1% | $6.10 | — | ADS | 49639K101 |
| CRM | SALESFORCE INC | 442 | $93,377 | 0.1% | $201.68 | 0.0% | COM | 79466L302 |
| BIDU | BAIDU INC | 682 | $93,373 | 0.1% | $114.38 | — | SPON ADR REP A | 056752108 |
| NTES | NETEASE INC | 900 | $87,021 | 0.1% | $96.69 | — | Call | 64110W102 |
| DG | DOLLAR GEN CORP NEW | 220 | $37,352 | 0.0% | $187.30 | 0.0% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 70 | $33,645 | 0.0% | $464.88 | 0.0% | COM | 91324P102 |