CIK: 0001933132 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $171,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RMD | RESMED INC | 74,580 | $12,829 | 7.5% | $177.31 | -15.0% | COM | 761152107 |
| SPY | SPDR S&P 500 ETF TR | 25,783 | $12,255 | 7.2% | $462.39 | — | TR UNIT | 78462F103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 765,137 | $10,919 | 6.4% | $14.52 | — | SPONSORED ADS | 874060205 |
| HMC | HONDA MOTOR LTD | 302,099 | $9,338 | 5.5% | $32.42 | — | ADR ECH CNV IN 3 | 438128308 |
| LI | LI AUTO INC | 246,079 | $9,211 | 5.4% | $37.43 | — | SPONSORED ADS | 50202M102 |
| BHP | BHP GROUP LTD | 127,566 | $8,714 | 5.1% | $67.20 | — | SPONSORED ADS | 088606108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 354,399 | $7,474 | 4.4% | $21.09 | — | SPONSORED ADR | 980228308 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 763,968 | $7,395 | 4.3% | $9.83 | — | SPONSORED ADR | 86562M209 |
| TCOM | TRIP COM GROUP LTD | 129,788 | $4,674 | 2.7% | $35.77 | — | ADS | 89677Q107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 61,346 | $4,495 | 2.6% | $54.55 | — | SPON ADR | 647581206 |
| CI | THE CIGNA GROUP | 11,800 | $3,534 | 2.1% | — | — | Call | 125523100 |
| PG | PROCTER AND GAMBLE CO | 23,600 | $3,458 | 2.0% | $144.12 | -2.4% | Call | 742718109 |
| PLD | PROLOGIS INC. | 23,200 | $3,093 | 1.8% | $113.01 | -6.5% | Put | 74340W103 |
| TXN | TEXAS INSTRS INC | 18,000 | $3,068 | 1.8% | $158.88 | -8.4% | Put | 882508104 |
| — | AMCOR PLC | 294,625 | $2,840 | 1.7% | $8.72 | -3.2% | ORD | G0250X107 |
| CI | THE CIGNA GROUP | 9,100 | $2,725 | 1.6% | — | — | Put | 125523100 |
| CAT | CATERPILLAR INC | 9,000 | $2,661 | 1.6% | — | — | Put | 149123101 |
| TXN | TEXAS INSTRS INC | 15,000 | $2,557 | 1.5% | $158.88 | -8.4% | Call | 882508104 |
| AXP | AMERICAN EXPRESS CO | 12,200 | $2,286 | 1.3% | — | — | Put | 025816109 |
| FXI | ISHARES TR | 91,500 | $2,199 | 1.3% | $26.87 | — | CHINA LG-CAP ETF | 464287184 |
| META | META PLATFORMS INC | 6,000 | $2,124 | 1.2% | — | — | Call | 30303M102 |
| META | META PLATFORMS INC | 5,900 | $2,088 | 1.2% | — | — | Put | 30303M102 |
| CAT | CATERPILLAR INC | 7,000 | $2,070 | 1.2% | — | — | Call | 149123101 |
| XOM | EXXON MOBIL CORP | 20,500 | $2,050 | 1.2% | — | — | Call | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 10,700 | $2,005 | 1.2% | — | — | Call | 025816109 |
| PG | PROCTER AND GAMBLE CO | 13,600 | $1,993 | 1.2% | $144.12 | -2.4% | Put | 742718109 |
| CRM | SALESFORCE INC | 6,700 | $1,763 | 1.0% | $209.11 | +6.9% | Call | 79466L302 |
| CRM | SALESFORCE INC | 6,700 | $1,763 | 1.0% | $209.11 | +6.9% | Put | 79466L302 |
| NVDA | NVIDIA CORPORATION | 3,500 | $1,733 | 1.0% | — | — | Call | 67066G104 |
| NKE | NIKE INC | 15,000 | $1,629 | 1.0% | — | — | Call | 654106103 |
| AMGN | AMGEN INC | 5,600 | $1,613 | 0.9% | — | — | Put | 031162100 |
| AMZN | AMAZON COM INC | 10,500 | $1,595 | 0.9% | — | — | Call | 023135106 |
| MSFT | MICROSOFT CORP | 4,000 | $1,504 | 0.9% | $325.16 | +7.7% | Put | 594918104 |
| PLD | PROLOGIS INC. | 11,200 | $1,493 | 0.9% | $113.01 | -6.5% | Call | 74340W103 |
| NKE | NIKE INC | 13,000 | $1,411 | 0.8% | — | — | Put | 654106103 |
| XOM | EXXON MOBIL CORP | 13,400 | $1,340 | 0.8% | — | — | Put | 30231G102 |
| AMGN | AMGEN INC | 4,600 | $1,325 | 0.8% | — | — | Call | 031162100 |
| JNJ | JOHNSON & JOHNSON | 7,500 | $1,176 | 0.7% | $153.28 | -6.3% | Call | 478160104 |
| JNJ | JOHNSON & JOHNSON | 7,500 | $1,176 | 0.7% | $153.28 | -6.3% | Put | 478160104 |
| ORCL | ORACLE CORP | 11,000 | $1,160 | 0.7% | $112.78 | -5.4% | Put | 68389X105 |
| ORCL | ORACLE CORP | 11,000 | $1,160 | 0.7% | $112.78 | -5.4% | Call | 68389X105 |
| MSFT | MICROSOFT CORP | 3,000 | $1,128 | 0.7% | $325.16 | +7.7% | Call | 594918104 |
| MS | MORGAN STANLEY | 12,000 | $1,119 | 0.7% | $80.29 | -6.8% | Put | 617446448 |
| MS | MORGAN STANLEY | 12,000 | $1,119 | 0.7% | $80.29 | -6.8% | Call | 617446448 |
| XPEV | XPENG INC | 76,650 | $1,118 | 0.7% | $17.25 | — | ADS | 98422D105 |
| LOW | LOWES COS INC | 5,000 | $1,113 | 0.7% | $214.91 | -9.4% | Call | 548661107 |
| AMZN | AMAZON COM INC | 7,000 | $1,064 | 0.6% | — | — | Put | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 3,000 | $1,053 | 0.6% | — | — | Call | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 3,000 | $1,053 | 0.6% | — | — | Put | G1151C101 |
| DHR | DANAHER CORPORATION | 4,000 | $925 | 0.5% | — | — | Put | 235851102 |
| — | QIAGEN NV | 19,435 | $844 | 0.5% | $43.43 | — | SHS NEW | N72482123 |
| BA | BOEING CO | 3,000 | $782 | 0.5% | $218.79 | -2.3% | Put | 097023105 |
| BA | BOEING CO | 3,000 | $782 | 0.5% | $218.79 | -2.3% | Call | 097023105 |
| NVDA | NVIDIA CORPORATION | 1,500 | $743 | 0.4% | — | — | Put | 67066G104 |
| LOW | LOWES COS INC | 3,000 | $668 | 0.4% | $214.91 | -9.4% | Put | 548661107 |
| IX | ORIX CORP | 6,687 | $624 | 0.4% | $93.39 | — | SPONSORED ADR | 686330101 |
| BIDU | BAIDU INC | 4,654 | $554 | 0.3% | $134.06 | — | SPON ADR REP A | 056752108 |
| LNWO | LIGHT & WONDER INC | 6,571 | $540 | 0.3% | $80.25 | 0.0% | COM | 80874P109 |
| TMUS | T-MOBILE US INC | 3,000 | $481 | 0.3% | — | — | Call | 872590104 |
| TMUS | T-MOBILE US INC | 3,000 | $481 | 0.3% | — | — | Put | 872590104 |
| DHR | DANAHER CORPORATION | 2,000 | $463 | 0.3% | — | — | Call | 235851102 |
| ALV | AUTOLIV INC | 4,167 | $459 | 0.3% | $94.70 | 0.0% | COM | 052800109 |
| MSFT | MICROSOFT CORP | 1,202 | $452 | 0.3% | $325.16 | +7.7% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $432 | 0.3% | — | — | Put | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 3,000 | $408 | 0.2% | $164.55 | -29.5% | Call | 256677105 |
| DG | DOLLAR GEN CORP NEW | 3,000 | $408 | 0.2% | $164.55 | -29.5% | Put | 256677105 |
| AAPL | APPLE INC | 2,000 | $385 | 0.2% | $181.32 | +0.8% | Put | 037833100 |
| AAPL | APPLE INC | 2,000 | $385 | 0.2% | $181.32 | +0.8% | Call | 037833100 |
| — | PROSHARES TR | 26,898 | $362 | 0.2% | $13.45 | — | ULTRAPRO SHT QQQ | 74347G432 |
| JPM | JPMORGAN CHASE & CO | 1,628 | $277 | 0.2% | $144.89 | 0.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 229 | $256 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| TSLA | TESLA INC | 1,000 | $248 | 0.1% | $256.88 | -7.5% | Call | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 1,000 | $216 | 0.1% | — | — | Call | 03027X100 |
| TQQQ | PROSHARES TR | 4,192 | $213 | 0.1% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| AAPL | APPLE INC | 713 | $137 | 0.1% | $181.32 | +0.8% | COM | 037833100 |