CIK: 0001933132 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $174,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RMD | RESMED INC | 91,464 | $13,525 | 7.8% | $177.31 | -0.3% | COM | 761152107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,119,488 | $9,504 | 5.5% | $7.95 | — | SPONSORED ADS | 606822104 |
| TM | TOYOTA MOTOR CORP | 38,435 | $6,909 | 4.0% | $179.75 | — | ADS | 892331307 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 677,984 | $6,678 | 3.8% | $9.85 | — | SPONSORED ADR | 86562M209 |
| BIDU | BAIDU INC | 46,267 | $6,216 | 3.6% | $134.06 | — | SPON ADR REP A | 056752108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 102,903 | $6,025 | 3.5% | $54.55 | — | SPON ADR | 647581206 |
| XPEV | XPENG INC | 327,229 | $6,008 | 3.4% | $17.25 | — | ADS | 98422D105 |
| YUMC | YUM CHINA HLDGS INC | 107,650 | $5,998 | 3.4% | $55.59 | +0.6% | COM | 98850P109 |
| HMC | HONDA MOTOR LTD | 166,875 | $5,614 | 3.2% | $33.64 | — | AMERN SHS | 438128308 |
| TCOM | TRIP COM GROUP LTD | 122,791 | $4,294 | 2.5% | $35.76 | — | ADS | 89677Q107 |
| NTES | NETEASE INC | 39,292 | $3,935 | 2.3% | $96.69 | — | SPONSORED ADS | 64110W102 |
| SPY | SPDR S&P 500 ETF TR | 9,000 | $3,847 | 2.2% | $409.33 | — | Call | 78462F103 |
| — | AMCOR PLC | 376,601 | $3,450 | 2.0% | $8.72 | 0.0% | ORD | G0250X107 |
| SPY | SPDR S&P 500 ETF TR | 8,000 | $3,420 | 2.0% | $409.33 | — | Put | 78462F103 |
| ZLAB | ZAI LAB LTD | 139,743 | $3,397 | 1.9% | $24.31 | — | ADR | 98887Q104 |
| ONC | BEIGENE LTD | 15,416 | $2,773 | 1.6% | $182.78 | — | SPONSORED ADR | 07725L102 |
| MNSO | MINISO GROUP HLDG LTD | 104,786 | $2,714 | 1.6% | $24.15 | — | SPONSORED ADS | 66981J102 |
| FXI | ISHARES TR | 91,500 | $2,427 | 1.4% | $26.87 | — | CHINA LG-CAP ETF | 464287184 |
| XYZ | BLOCK INC | 51,965 | $2,300 | 1.3% | $61.92 | 0.0% | CL A | 852234103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 143,697 | $2,223 | 1.3% | $15.60 | — | SPONSORED ADS | 874060205 |
| SPY | SPDR S&P 500 ETF TR | 5,047 | $2,157 | 1.2% | $409.33 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,000 | $2,055 | 1.2% | $181.32 | 0.0% | Call | 037833100 |
| AAPL | APPLE INC | 12,000 | $2,055 | 1.2% | $181.32 | 0.0% | Put | 037833100 |
| SOXL | DIREXION SHS ETF TR | 94,408 | $1,781 | 1.0% | $24.83 | — | DLY SCOND 3XBU | 25459W458 |
| JNJ | JOHNSON & JOHNSON | 11,100 | $1,729 | 1.0% | $153.28 | 0.0% | Put | 478160104 |
| JNJ | JOHNSON & JOHNSON | 11,100 | $1,729 | 1.0% | $153.28 | 0.0% | Call | 478160104 |
| BILI | BILIBILI INC | 108,050 | $1,488 | 0.9% | $13.77 | — | SPONS ADS REP Z | 090040106 |
| GOOG | ALPHABET INC | 11,000 | $1,450 | 0.8% | — | — | Call | 02079K107 |
| GOOG | ALPHABET INC | 11,000 | $1,450 | 0.8% | — | — | Put | 02079K107 |
| CI | THE CIGNA GROUP | 5,000 | $1,430 | 0.8% | — | — | Call | 125523100 |
| BHP | BHP GROUP LTD | 24,432 | $1,390 | 0.8% | $62.49 | — | SPONSORED ADS | 088606108 |
| XOM | EXXON MOBIL CORP | 11,700 | $1,376 | 0.8% | — | — | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 11,700 | $1,376 | 0.8% | — | — | Call | 30231G102 |
| MSFT | MICROSOFT CORP | 4,000 | $1,263 | 0.7% | $324.59 | 0.0% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 4,000 | $1,263 | 0.7% | $324.59 | 0.0% | Call | 594918104 |
| CI | THE CIGNA GROUP | 4,000 | $1,144 | 0.7% | — | — | Put | 125523100 |
| PG | PROCTER AND GAMBLE CO | 7,800 | $1,138 | 0.7% | $144.12 | 0.0% | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 7,800 | $1,138 | 0.7% | $144.12 | 0.0% | Call | 742718109 |
| NIO | NIO INC | 120,923 | $1,093 | 0.6% | $9.16 | — | SPON ADS | 62914V106 |
| ACN | ACCENTURE PLC IRELAND | 3,500 | $1,075 | 0.6% | — | — | Put | G1151C101 |
| CRM | SALESFORCE INC | 5,000 | $1,014 | 0.6% | $209.11 | +2.1% | Put | 79466L302 |
| NVDA | NVIDIA CORPORATION | 2,300 | $1,000 | 0.6% | — | — | Call | 67066G104 |
| PGR | PROGRESSIVE CORP | 7,000 | $975 | 0.6% | — | — | Call | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 2,300 | $941 | 0.5% | $415.09 | 0.0% | Put | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 2,300 | $941 | 0.5% | $415.09 | 0.0% | Call | 539830109 |
| JNJ | JOHNSON & JOHNSON | 5,950 | $927 | 0.5% | $153.28 | 0.0% | COM | 478160104 |
| AMGN | AMGEN INC | 3,400 | $914 | 0.5% | — | — | Call | 031162100 |
| META | META PLATFORMS INC | 3,000 | $901 | 0.5% | — | — | Call | 30303M102 |
| META | META PLATFORMS INC | 3,000 | $901 | 0.5% | — | — | Put | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 2,900 | $891 | 0.5% | — | — | Call | G1151C101 |
| AMGN | AMGEN INC | 3,300 | $887 | 0.5% | — | — | Put | 031162100 |
| SONY | SONY GROUP CORP | 10,625 | $876 | 0.5% | $82.41 | — | SPONSORED ADR | 835699307 |
| DKS | DICKS SPORTING GOODS INC | 8,000 | $869 | 0.5% | $119.39 | 0.0% | Call | 253393102 |
| ORCL | ORACLE CORP | 8,000 | $847 | 0.5% | $112.78 | 0.0% | Call | 68389X105 |
| PGR | PROGRESSIVE CORP | 6,000 | $836 | 0.5% | — | — | Put | 743315103 |
| NWS | NEWS CORP NEW | 39,850 | $832 | 0.5% | $20.37 | 0.0% | CL B | 65249B208 |
| V | VISA INC | 3,500 | $805 | 0.5% | $236.17 | 0.0% | Call | 92826C839 |
| V | VISA INC | 3,500 | $805 | 0.5% | $236.17 | 0.0% | Put | 92826C839 |
| WDAY | WORKDAY INC | 3,700 | $795 | 0.5% | — | — | Call | 98138H101 |
| ZS | ZSCALER INC | 5,000 | $778 | 0.4% | $149.95 | 0.0% | Put | 98980G102 |
| ZS | ZSCALER INC | 5,000 | $778 | 0.4% | $149.95 | 0.0% | Call | 98980G102 |
| MS | MORGAN STANLEY | 9,500 | $776 | 0.4% | $80.29 | 0.0% | Call | 617446448 |
| MS | MORGAN STANLEY | 9,500 | $776 | 0.4% | $80.29 | 0.0% | Put | 617446448 |
| WDAY | WORKDAY INC | 3,600 | $773 | 0.4% | — | — | Put | 98138H101 |
| ORCL | ORACLE CORP | 7,100 | $752 | 0.4% | $112.78 | 0.0% | Put | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 4,929 | $719 | 0.4% | $144.12 | 0.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 2,000 | $717 | 0.4% | $319.19 | — | Call | 46090E103 |
| DOCU | DOCUSIGN INC | 17,000 | $714 | 0.4% | $49.02 | 0.0% | Put | 256163106 |
| DOCU | DOCUSIGN INC | 17,000 | $714 | 0.4% | $49.02 | 0.0% | Call | 256163106 |
| XLU | SELECT SECTOR SPDR TR | 12,000 | $707 | 0.4% | $58.93 | — | Call | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 12,000 | $707 | 0.4% | $58.93 | — | Put | 81369Y886 |
| AMZN | AMAZON COM INC | 5,000 | $636 | 0.4% | — | — | Call | 023135106 |
| AMZN | AMAZON COM INC | 5,000 | $636 | 0.4% | — | — | Put | 023135106 |
| CRM | SALESFORCE INC | 3,000 | $608 | 0.3% | $209.11 | +2.1% | Call | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $580 | 0.3% | — | — | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $580 | 0.3% | — | — | Put | 46625H100 |
| MS | MORGAN STANLEY | 7,080 | $578 | 0.3% | $80.29 | 0.0% | COM NEW | 617446448 |
| MMM | 3M CO | 6,000 | $562 | 0.3% | — | — | Call | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 1,200 | $522 | 0.3% | — | — | Put | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 1,255 | $513 | 0.3% | $415.09 | 0.0% | COM | 539830109 |
| TSLA | TESLA INC | 2,000 | $500 | 0.3% | $256.88 | 0.0% | Call | 88160R101 |
| TSLA | TESLA INC | 2,000 | $500 | 0.3% | $256.88 | 0.0% | Put | 88160R101 |
| TXN | TEXAS INSTRS INC | 3,000 | $477 | 0.3% | $158.88 | 0.0% | Put | 882508104 |
| AAPL | APPLE INC | 2,682 | $459 | 0.3% | $181.32 | 0.0% | COM | 037833100 |
| EBAY | EBAY INC. | 10,000 | $441 | 0.3% | — | — | Put | 278642103 |
| EBAY | EBAY INC. | 10,000 | $441 | 0.3% | — | — | Call | 278642103 |
| CAT | CATERPILLAR INC | 1,600 | $437 | 0.3% | — | — | Call | 149123101 |
| CAT | CATERPILLAR INC | 1,500 | $410 | 0.2% | — | — | Put | 149123101 |
| BA | BOEING CO | 2,000 | $383 | 0.2% | $218.79 | 0.0% | Call | 097023105 |
| BA | BOEING CO | 2,000 | $383 | 0.2% | $218.79 | 0.0% | Put | 097023105 |
| VLO | VALERO ENERGY CORP | 2,700 | $383 | 0.2% | $122.12 | 0.0% | Call | 91913Y100 |
| NFLX | NETFLIX INC | 1,000 | $378 | 0.2% | $42.39 | 0.0% | Put | 64110L106 |
| NFLX | NETFLIX INC | 1,000 | $378 | 0.2% | $42.39 | 0.0% | Call | 64110L106 |
| MSFT | MICROSOFT CORP | 1,175 | $371 | 0.2% | $324.59 | 0.0% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 2,600 | $368 | 0.2% | $122.12 | 0.0% | Put | 91913Y100 |
| PLD | PROLOGIS INC. | 3,100 | $348 | 0.2% | $113.01 | 0.0% | Call | 74340W103 |
| PLD | PROLOGIS INC. | 3,000 | $337 | 0.2% | $113.01 | 0.0% | Put | 74340W103 |
| DG | DOLLAR GEN CORP NEW | 3,000 | $317 | 0.2% | $164.55 | -13.9% | Call | 256677105 |
| DHR | DANAHER CORPORATION | 1,200 | $298 | 0.2% | — | — | Put | 235851102 |
| DHR | DANAHER CORPORATION | 1,200 | $298 | 0.2% | — | — | Call | 235851102 |
| DKS | DICKS SPORTING GOODS INC | 2,700 | $293 | 0.2% | $119.39 | 0.0% | Put | 253393102 |
| LOW | LOWES COS INC | 1,300 | $270 | 0.2% | $214.91 | 0.0% | Call | 548661107 |
| LOW | LOWES COS INC | 1,300 | $270 | 0.2% | $214.91 | 0.0% | Put | 548661107 |
| ORCL | ORACLE CORP | 2,527 | $268 | 0.2% | $112.78 | 0.0% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,196 | $243 | 0.1% | $209.11 | +2.1% | COM | 79466L302 |
| LEN | LENNAR CORP | 2,000 | $224 | 0.1% | — | — | Put | 526057104 |
| LEN | LENNAR CORP | 2,000 | $224 | 0.1% | — | — | Call | 526057104 |
| XLU | SELECT SECTOR SPDR TR | 3,603 | $212 | 0.1% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 922 | $212 | 0.1% | $236.17 | 0.0% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 2,000 | $212 | 0.1% | $164.55 | -13.9% | Put | 256677105 |
| PKX | POSCO HOLDINGS INC | 1,800 | $185 | 0.1% | — | — | Put | 693483109 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $182 | 0.1% | $113.60 | 0.0% | COM | 253868103 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $182 | 0.1% | $113.60 | 0.0% | Put | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 1,100 | $181 | 0.1% | $178.08 | -5.9% | Put | 03027X100 |
| TSLA | TESLA INC | 718 | $180 | 0.1% | $256.88 | 0.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 500 | $179 | 0.1% | $319.19 | — | Put | 46090E103 |
| DOCU | DOCUSIGN INC | 4,164 | $175 | 0.1% | $49.02 | 0.0% | COM | 256163106 |
| AMT | AMERICAN TOWER CORP NEW | 1,000 | $164 | 0.1% | $178.08 | -5.9% | Call | 03027X100 |
| PKX | POSCO HOLDINGS INC | 1,300 | $133 | 0.1% | — | — | Call | 693483109 |
| ZS | ZSCALER INC | 810 | $126 | 0.1% | $149.95 | 0.0% | COM | 98980G102 |
| TXN | TEXAS INSTRS INC | 638 | $101 | 0.1% | $158.88 | 0.0% | COM | 882508104 |
| NFLX | NETFLIX INC | 205 | $77 | 0.0% | $42.39 | 0.0% | COM | 64110L106 |
| DKS | DICKS SPORTING GOODS INC | 483 | $52 | 0.0% | $119.39 | 0.0% | COM | 253393102 |
| DG | DOLLAR GEN CORP NEW | 439 | $46 | 0.0% | $164.55 | -13.9% | COM | 256677105 |
| PLD | PROLOGIS INC. | 296 | $33 | 0.0% | $113.01 | 0.0% | COM | 74340W103 |
| VLO | VALERO ENERGY CORP | 166 | $24 | 0.0% | $122.12 | 0.0% | COM | 91913Y100 |
| BA | BOEING CO | 70 | $13 | 0.0% | $218.79 | 0.0% | COM | 097023105 |
| LOW | LOWES COS INC | 57 | $12 | 0.0% | $214.91 | 0.0% | COM | 548661107 |