Location: Central, Hong Kong
CIK: 0001933132 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BHP | BHP GROUP LTD | 921,666 | $57.24M | 19.6% | $62.23 | — | SPONSORED ADS | 088606108 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $43.03M | 14.7% | $539.89 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 43,500 | $24.96M | 8.5% | $539.89 | — | TR UNIT | 78462F103 |
| TCOM | TRIP COM GROUP LTD | 325,688 | $19.36M | 6.6% | $59.43 | — | ADS | 89677Q107 |
| YUMC | YUM CHINA HLDGS INC | 238,498 | $10.74M | 3.7% | $33.29 | 0.0% | COM | 98850P109 |
| BEKE | KE HLDGS INC | 394,818 | $7.861M | 2.7% | $19.66 | — | SPONSORED ADS | 482497104 |
| BABA | ALIBABA GROUP HLDG LTD | 65,573 | $6.959M | 2.4% | $72.00 | — | SPONSORED ADS | 01609W102 |
| ONC | BEIGENE LTD | 30,464 | $6.839M | 2.3% | $224.51 | — | SPONSORED ADR | 07725L102 |
| JD | JD.COM INC | 163,494 | $6.54M | 2.2% | $40.00 | — | SPON ADS CL A | 47215P106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 334,833 | $5.773M | 2.0% | $17.83 | — | SPONSORED ADR | 980228308 |
| MNSO | MINISO GROUP HLDG LTD | 292,688 | $5.134M | 1.8% | $17.54 | — | SPONSORED ADS | 66981J102 |
| SONY | SONY GROUP CORP | 47,195 | $4.558M | 1.6% | $85.08 | — | SPONSORED ADR | 835699307 |
| NVDA | NVIDIA CORPORATION | 27,100 | $3.291M | 1.1% | $101.05 | +16.8% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 27,100 | $3.291M | 1.1% | $101.05 | +16.8% | Call | 67066G104 |
| AAPL | APPLE INC | 13,800 | $3.215M | 1.1% | — | — | Call | 037833100 |
| AAPL | APPLE INC | 13,800 | $3.215M | 1.1% | — | — | Put | 037833100 |
| LNWO | LIGHT & WONDER INC | 35,170 | $3.191M | 1.1% | $99.24 | +5.6% | COM | 80874P109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 128,486 | $3.183M | 1.1% | $24.77 | — | SPONSORED ADS A | 98980A105 |
| HTHT | H WORLD GROUP LTD | 84,544 | $3.145M | 1.1% | $37.20 | — | SPONSORED ADS | 44332N106 |
| BIDU | BAIDU INC | 29,627 | $3.119M | 1.1% | $86.48 | — | SPON ADR REP A | 056752108 |
| RMD | RESMED INC | 12,111 | $2.957M | 1.0% | $200.02 | +10.4% | COM | 761152107 |
| MSFT | MICROSOFT CORP | 6,200 | $2.668M | 0.9% | $423.10 | 0.0% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 6,200 | $2.668M | 0.9% | $423.10 | 0.0% | Call | 594918104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 164,486 | $2.339M | 0.8% | $13.96 | — | SPONSORED ADS | 874060205 |
| META | META PLATFORMS INC | 3,700 | $2.118M | 0.7% | — | — | Call | 30303M102 |
| META | META PLATFORMS INC | 3,700 | $2.118M | 0.7% | — | — | Put | 30303M102 |
| ALV | AUTOLIV INC | 20,980 | $1.959M | 0.7% | $96.37 | 0.0% | COM | 052800109 |
| AVGO | BROADCOM INC | 11,000 | $1.897M | 0.6% | — | — | Put | 11135F101 |
| AVGO | BROADCOM INC | 11,000 | $1.897M | 0.6% | — | — | Call | 11135F101 |
| AMAT | APPLIED MATLS INC | 8,700 | $1.758M | 0.6% | — | — | Put | 038222105 |
| AMAT | APPLIED MATLS INC | 8,700 | $1.758M | 0.6% | — | — | Call | 038222105 |
| GOOG | ALPHABET INC | 10,000 | $1.672M | 0.6% | — | — | Call | 02079K107 |
| GOOG | ALPHABET INC | 10,000 | $1.672M | 0.6% | — | — | Put | 02079K107 |
| NWS | NEWS CORP NEW | 59,764 | $1.67M | 0.6% | $27.67 | +1.0% | CL B | 65249B208 |
| AMZN | AMAZON COM INC | 7,900 | $1.472M | 0.5% | $182.46 | 0.0% | Put | 023135106 |
| AMZN | AMAZON COM INC | 7,900 | $1.472M | 0.5% | $182.46 | 0.0% | Call | 023135106 |
| TM | TOYOTA MOTOR CORP | 8,202 | $1.465M | 0.5% | $204.97 | — | ADS | 892331307 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 92,052 | $1.163M | 0.4% | $13.41 | — | SPONSORED ADR | 86562M209 |
| CAT | CATERPILLAR INC | 2,900 | $1.134M | 0.4% | — | — | Put | 149123101 |
| CAT | CATERPILLAR INC | 2,900 | $1.134M | 0.4% | — | — | Call | 149123101 |
| FDX | FEDEX CORP | 4,100 | $1.122M | 0.4% | — | — | Call | 31428X106 |
| HD | HOME DEPOT INC | 2,400 | $972K | 0.3% | — | — | Call | 437076102 |
| HD | HOME DEPOT INC | 2,400 | $972K | 0.3% | — | — | Put | 437076102 |
| ADSK | AUTODESK INC | 3,500 | $964K | 0.3% | — | — | Put | 052769106 |
| ADSK | AUTODESK INC | 3,500 | $964K | 0.3% | — | — | Call | 052769106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,100 | $945K | 0.3% | — | — | Call | 43300A203 |
| V | VISA INC | 3,400 | $935K | 0.3% | $267.71 | 0.0% | Call | 92826C839 |
| PLD | PROLOGIS INC. | 7,300 | $922K | 0.3% | $118.05 | 0.0% | Call | 74340W103 |
| PLD | PROLOGIS INC. | 7,300 | $922K | 0.3% | $118.05 | 0.0% | Put | 74340W103 |
| QCOM | QUALCOMM INC | 5,400 | $918K | 0.3% | — | — | Call | 747525103 |
| QCOM | QUALCOMM INC | 5,400 | $918K | 0.3% | — | — | Put | 747525103 |
| COP | CONOCOPHILLIPS | 8,700 | $916K | 0.3% | $105.08 | 0.0% | Call | 20825C104 |
| COP | CONOCOPHILLIPS | 8,700 | $916K | 0.3% | $105.08 | 0.0% | Put | 20825C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,900 | $899K | 0.3% | — | — | Put | 43300A203 |
| JPM | JPMORGAN CHASE & CO. | 4,000 | $843K | 0.3% | — | — | Call | 46625H100 |
| DHR | DANAHER CORPORATION | 3,000 | $834K | 0.3% | $250.27 | +4.9% | Call | 235851102 |
| DHR | DANAHER CORPORATION | 3,000 | $834K | 0.3% | $250.27 | +4.9% | Put | 235851102 |
| XYZ | BLOCK INC | 12,275 | $824K | 0.3% | $72.33 | -10.7% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO. | 3,900 | $822K | 0.3% | — | — | Put | 46625H100 |
| FDX | FEDEX CORP | 2,900 | $794K | 0.3% | — | — | Put | 31428X106 |
| — | BLACKROCK INC | 800 | $760K | 0.3% | — | — | Put | 09247X101 |
| — | BLACKROCK INC | 800 | $760K | 0.3% | — | — | Call | 09247X101 |
| V | VISA INC | 2,500 | $687K | 0.2% | $267.71 | 0.0% | Put | 92826C839 |
| HDL | SUPER HI INTL HLDG LTD | 37,956 | $658K | 0.2% | $17.34 | — | SPONSORED ADS | 86803S106 |
| AMGN | AMGEN INC | 2,000 | $644K | 0.2% | $313.17 | 0.0% | Call | 031162100 |
| AMGN | AMGEN INC | 2,000 | $644K | 0.2% | $313.17 | 0.0% | Put | 031162100 |
| LIF | LIFE360 INC | 16,295 | $641K | 0.2% | $33.00 | +6.1% | COM | 532206109 |
| ACN | ACCENTURE PLC IRELAND | 1,800 | $636K | 0.2% | — | — | Put | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 1,800 | $636K | 0.2% | — | — | Call | G1151C101 |
| MRK | MERCK & CO INC | 5,500 | $625K | 0.2% | $112.96 | 0.0% | Put | 58933Y105 |
| MRK | MERCK & CO INC | 5,500 | $625K | 0.2% | $112.96 | 0.0% | Call | 58933Y105 |
| WB | WEIBO CORP | 49,163 | $496K | 0.2% | $10.08 | — | SPONSORED ADR | 948596101 |
| COST | COSTCO WHSL CORP NEW | 500 | $443K | 0.2% | $861.91 | 0.0% | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 500 | $443K | 0.2% | $861.91 | 0.0% | Call | 22160K105 |
| MSFT | MICROSOFT CORP | 901 | $388K | 0.1% | $423.10 | 0.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $346K | 0.1% | $157.20 | +4.5% | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $346K | 0.1% | $157.20 | +4.5% | Call | 742718109 |
| LIN | LINDE PLC | 561 | $268K | 0.1% | $447.95 | 0.0% | SHS | G54950103 |
| ASML | ASML HOLDING N V | 319 | $266K | 0.1% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| MESO | MESOBLAST LTD | 29,850 | $244K | 0.1% | $8.17 | — | SPONS ADR | 590717401 |
| IMMP | IMMUTEP LTD | 108,349 | $239K | 0.1% | $2.11 | — | SPONSORED ADS | 45257L108 |
| PLD | PROLOGIS INC. | 1,820 | $230K | 0.1% | $118.05 | 0.0% | COM | 74340W103 |
| AMGN | AMGEN INC | 685 | $221K | 0.1% | $313.17 | 0.0% | COM | 031162100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 72,658 | $214K | 0.1% | $2.94 | — | ADS | 49639K101 |
| MRK | MERCK & CO INC | 1,860 | $211K | 0.1% | $112.96 | 0.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 1,566 | $165K | 0.1% | $105.08 | 0.0% | COM | 20825C104 |
| TSLA | TESLA INC | 600 | $157K | 0.1% | — | — | Put | 88160R101 |
| TSLA | TESLA INC | 600 | $157K | 0.1% | — | — | Call | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 93 | $82,446 | 0.0% | $861.91 | 0.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 361 | $67,265 | 0.0% | $182.46 | 0.0% | COM | 023135106 |
| V | VISA INC | 242 | $66,538 | 0.0% | $267.71 | 0.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 176 | $30,483 | 0.0% | $157.20 | +4.5% | COM | 742718109 |