CIK: 0001933132 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $223,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCOM | TRIP COM GROUP LTD | 456,717 | $20,045 | 9.0% | $41.58 | — | ADS | 89677Q107 |
| BHP | BHP GROUP LTD | 236,132 | $13,622 | 6.1% | $62.83 | — | SPONSORED ADS | 088606108 |
| YUMC | YUM CHINA HLDGS INC | 291,400 | $11,595 | 5.2% | $39.47 | 0.0% | COM | 98850P109 |
| SPY | SPDR S&P 500 ETF TR | 20,535 | $10,741 | 4.8% | $462.39 | — | TR UNIT | 78462F103 |
| HMC | HONDA MOTOR LTD | 256,520 | $9,550 | 4.3% | $32.42 | — | ADR ECH CNV IN 3 | 438128308 |
| ACN | ACCENTURE PLC IRELAND | 23,200 | $8,041 | 3.6% | $354.76 | 0.0% | Call | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 21,400 | $7,417 | 3.3% | $354.76 | 0.0% | Put | G1151C101 |
| XYZ | BLOCK INC | 83,339 | $7,049 | 3.2% | $72.33 | 0.0% | CL A | 852234103 |
| BILI | BILIBILI INC | 592,162 | $6,632 | 3.0% | $11.20 | — | SPONS ADS REP Z | 090040106 |
| AAPL | APPLE INC | 35,500 | $6,088 | 2.7% | $181.32 | -0.6% | Call | 037833100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 66,233 | $5,750 | 2.6% | $56.93 | — | SPON ADR | 647581206 |
| WDS | WOODSIDE ENERGY GROUP LTD | 237,026 | $4,733 | 2.1% | $21.09 | — | SPONSORED ADR | 980228308 |
| ONC | BEIGENE LTD | 29,616 | $4,632 | 2.1% | $156.39 | — | SPONSORED ADR | 07725L102 |
| MSFT | MICROSOFT CORP | 10,000 | $4,207 | 1.9% | $325.16 | +22.8% | Put | 594918104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 199,771 | $4,183 | 1.9% | $20.94 | — | SPONSORED ADS A | 98980A105 |
| JPM | JPMORGAN CHASE & CO | 20,300 | $4,066 | 1.8% | $144.89 | +19.8% | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 20,300 | $4,066 | 1.8% | $144.89 | +19.8% | Call | 46625H100 |
| AAPL | APPLE INC | 21,400 | $3,670 | 1.6% | $181.32 | -0.6% | Put | 037833100 |
| XOM | EXXON MOBIL CORP | 31,000 | $3,603 | 1.6% | — | — | Call | 30231G102 |
| MSFT | MICROSOFT CORP | 8,100 | $3,408 | 1.5% | $325.16 | +22.8% | Call | 594918104 |
| LOW | LOWES COS INC | 12,600 | $3,210 | 1.4% | — | — | Put | 548661107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 222,278 | $3,087 | 1.4% | $14.52 | — | SPONSORED ADS | 874060205 |
| LNWO | LIGHT & WONDER INC | 30,226 | $3,086 | 1.4% | $88.12 | +2.5% | COM | 80874P109 |
| NKE | NIKE INC | 29,100 | $2,735 | 1.2% | — | — | Call | 654106103 |
| LOW | LOWES COS INC | 9,500 | $2,420 | 1.1% | — | — | Call | 548661107 |
| TXN | TEXAS INSTRS INC | 13,700 | $2,387 | 1.1% | — | — | Put | 882508104 |
| ORCL | ORACLE CORP | 18,300 | $2,299 | 1.0% | $112.35 | 0.0% | Call | 68389X105 |
| ORCL | ORACLE CORP | 18,300 | $2,299 | 1.0% | $112.35 | 0.0% | Put | 68389X105 |
| CI | THE CIGNA GROUP | 6,000 | $2,179 | 1.0% | — | — | Call | 125523100 |
| META | META PLATFORMS INC | 4,400 | $2,137 | 1.0% | $443.21 | 0.0% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,300 | $2,078 | 0.9% | — | — | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 2,300 | $2,078 | 0.9% | — | — | Call | 67066G104 |
| TXN | TEXAS INSTRS INC | 11,700 | $2,038 | 0.9% | — | — | Call | 882508104 |
| FXI | ISHARES TR | 81,702 | $1,967 | 0.9% | $26.87 | — | CHINA LG-CAP ETF | 464287184 |
| AMZN | AMAZON COM INC | 10,500 | $1,894 | 0.8% | — | — | Call | 023135106 |
| MS | MORGAN STANLEY | 20,000 | $1,883 | 0.8% | — | — | Put | 617446448 |
| MS | MORGAN STANLEY | 19,800 | $1,864 | 0.8% | — | — | Call | 617446448 |
| NKE | NIKE INC | 19,200 | $1,804 | 0.8% | — | — | Put | 654106103 |
| PLD | PROLOGIS INC. | 13,800 | $1,797 | 0.8% | $122.33 | 0.0% | Put | 74340W103 |
| DHR | DANAHER CORPORATION | 7,000 | $1,748 | 0.8% | — | — | Call | 235851102 |
| META | META PLATFORMS INC | 3,500 | $1,700 | 0.8% | $443.21 | 0.0% | Call | 30303M102 |
| CAT | CATERPILLAR INC | 4,500 | $1,649 | 0.7% | — | — | Put | 149123101 |
| CAT | CATERPILLAR INC | 4,500 | $1,649 | 0.7% | — | — | Call | 149123101 |
| CRM | SALESFORCE INC | 5,200 | $1,566 | 0.7% | $285.15 | 0.0% | Put | 79466L302 |
| XOM | EXXON MOBIL CORP | 11,000 | $1,279 | 0.6% | — | — | Put | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 3,649 | $1,265 | 0.6% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| MNSO | MINISO GROUP HLDG LTD | 61,340 | $1,257 | 0.6% | $20.50 | — | SPONSORED ADS | 66981J102 |
| BA | BOEING CO | 6,400 | $1,235 | 0.6% | — | — | Put | 097023105 |
| BA | BOEING CO | 6,300 | $1,216 | 0.5% | — | — | Call | 097023105 |
| SONY | SONY GROUP CORP | 13,392 | $1,148 | 0.5% | $85.74 | — | SPONSORED ADR | 835699307 |
| CRM | SALESFORCE INC | 3,700 | $1,114 | 0.5% | $285.15 | 0.0% | Call | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 5,678 | $1,025 | 0.5% | $174.81 | 0.0% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,600 | $1,011 | 0.5% | $174.81 | 0.0% | Put | 007903107 |
| AMZN | AMAZON COM INC | 5,500 | $992 | 0.4% | — | — | Put | 023135106 |
| PLD | PROLOGIS INC. | 7,600 | $990 | 0.4% | $122.33 | 0.0% | Call | 74340W103 |
| TMUS | T-MOBILE US INC | 6,000 | $979 | 0.4% | $158.15 | 0.0% | Put | 872590104 |
| PG | PROCTER AND GAMBLE CO | 6,000 | $974 | 0.4% | — | — | Call | 742718109 |
| XPEV | XPENG INC | 122,862 | $944 | 0.4% | $13.65 | — | ADS | 98422D105 |
| HTHT | H WORLD GROUP LTD | 23,693 | $917 | 0.4% | $38.70 | — | SPONSORED ADS | 44332N106 |
| AMGN | AMGEN INC | 3,000 | $853 | 0.4% | — | — | Put | 031162100 |
| AMGN | AMGEN INC | 3,000 | $853 | 0.4% | — | — | Call | 031162100 |
| NWS | NEWS CORP NEW | 30,457 | $824 | 0.4% | $26.09 | 0.0% | CL B | 65249B208 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $791 | 0.4% | — | — | Call | 478160104 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $791 | 0.4% | — | — | Put | 478160104 |
| — | AMCOR PLC | 81,183 | $772 | 0.3% | $8.72 | -0.1% | ORD | G0250X107 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $732 | 0.3% | $462.39 | — | Put | 78462F103 |
| PLD | PROLOGIS INC. | 5,453 | $710 | 0.3% | $122.33 | 0.0% | COM | 74340W103 |
| ALV | AUTOLIV INC | 5,704 | $687 | 0.3% | $98.02 | +9.2% | COM | 052800109 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $682 | 0.3% | — | — | Call | 539830109 |
| TMUS | T-MOBILE US INC | 4,000 | $653 | 0.3% | $158.15 | 0.0% | Call | 872590104 |
| TSLA | TESLA INC | 3,700 | $650 | 0.3% | — | — | Call | 88160R101 |
| TSLA | TESLA INC | 3,700 | $650 | 0.3% | — | — | Put | 88160R101 |
| CRM | SALESFORCE INC | 1,993 | $600 | 0.3% | $285.15 | 0.0% | COM | 79466L302 |
| META | META PLATFORMS INC | 1,051 | $510 | 0.2% | $443.21 | 0.0% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 2,000 | $499 | 0.2% | — | — | Put | 235851102 |
| BEKE | KE HLDGS INC | 23,533 | $323 | 0.1% | $13.73 | — | SPONSORED ADS | 482497104 |
| DG | DOLLAR GEN CORP NEW | 1,600 | $250 | 0.1% | $136.46 | 0.0% | Put | 256677105 |
| DG | DOLLAR GEN CORP NEW | 1,600 | $250 | 0.1% | $136.46 | 0.0% | Call | 256677105 |
| MSFT | MICROSOFT CORP | 590 | $248 | 0.1% | $325.16 | +22.8% | COM | 594918104 |
| WB | WEIBO CORP | 15,390 | $140 | 0.1% | $9.09 | — | SPONSORED ADR | 948596101 |
| NMR | NOMURA HLDGS INC | 10,795 | $69 | 0.0% | $6.42 | — | SPONSORED ADR | 65535H208 |
| TMUS | T-MOBILE US INC | 409 | $67 | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| DG | DOLLAR GEN CORP NEW | 344 | $54 | 0.0% | $136.46 | 0.0% | COM | 256677105 |
| ORCL | ORACLE CORP | 167 | $21 | 0.0% | $112.35 | 0.0% | COM | 68389X105 |