CIK: 0001933132 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $189,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 85,198 | $15,227 | 8.0% | $170.98 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 17,500 | $11,658 | 6.1% | — | — | Put | 78462F103 |
| BEKE | KE HLDGS INC | 499,828 | $9,497 | 5.0% | $19.95 | — | SPONSORED ADS | 482497104 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $6,662 | 3.5% | — | — | Call | 78462F103 |
| YUMC | YUM CHINA HLDGS INC | 152,598 | $6,550 | 3.4% | $44.76 | +1.6% | COM | 98850P109 |
| FXI | ISHARES TR | 144,895 | $5,961 | 3.1% | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| AEG | AEGON LTD | 685,548 | $5,478 | 2.9% | $7.99 | — | AMER REG 1 CERT | 0076CA104 |
| LNWO | LIGHT & WONDER INC | 58,176 | $4,883 | 2.6% | $91.82 | 0.0% | COM | 80874P109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,452 | $4,847 | 2.6% | $463.74 | — | UT SER 1 | 78467X109 |
| BILI | BILIBILI INC | 166,380 | $4,674 | 2.5% | $19.31 | — | SPONS ADS REP Z | 090040106 |
| TCOM | TRIP COM GROUP LTD | 60,000 | $4,512 | 2.4% | $70.20 | — | ADS | 89677Q107 |
| GDS | GDS HLDGS LTD | 97,061 | $3,756 | 2.0% | $37.37 | — | SPONSORED ADS | 36165L108 |
| BHP | BHP GROUP LTD | 58,812 | $3,279 | 1.7% | $48.64 | — | SPONSORED ADS | 088606108 |
| EQNR | EQUINOR ASA | 132,157 | $3,222 | 1.7% | $24.45 | — | SPONSORED ADR | 29446M102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 164,967 | $3,167 | 1.7% | $20.37 | — | SPONSORED ADS A | 98980A105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 200,033 | $2,928 | 1.5% | $14.64 | — | SPONSORED ADS | 874060205 |
| ASML | ASML HOLDING N V | 2,812 | $2,722 | 1.4% | $920.29 | — | N Y REGISTRY SHS | N07059210 |
| HTHT | H WORLD GROUP LTD | 68,425 | $2,676 | 1.4% | $33.92 | — | SPONSORED ADS | 44332N106 |
| ING | ING GROEP N.V. | 100,546 | $2,622 | 1.4% | $24.94 | — | SPONSORED ADR | 456837103 |
| BIDU | BAIDU INC | 19,859 | $2,617 | 1.4% | $114.76 | — | SPON ADR REP A | 056752108 |
| IBN | ICICI BANK LIMITED | 79,304 | $2,397 | 1.3% | $30.23 | — | ADR | 45104G104 |
| LI | LI AUTO INC | 94,421 | $2,393 | 1.3% | $27.07 | — | SPONSORED ADS | 50202M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,961 | $2,203 | 1.2% | $60.69 | — | SPONSORED ADR | 03524A108 |
| SAP | SAP SE | 7,614 | $2,035 | 1.1% | $267.21 | — | SPON ADR | 803054204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 | $2,011 | 1.1% | $507.86 | -4.6% | Put | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,900 | $1,961 | 1.0% | $507.86 | -4.6% | Call | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 6,000 | $1,893 | 1.0% | — | — | Call | 46625H100 |
| PHG | KONINKLIJKE PHILIPS N V | 64,413 | $1,756 | 0.9% | $26.78 | — | NY REGIS SHS NEW | 500472303 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 109,864 | $1,751 | 0.9% | $15.94 | — | SPONSORED ADS | 606822104 |
| AAPL | APPLE INC | 6,600 | $1,681 | 0.9% | — | — | Call | 037833100 |
| HDB | HDFC BANK LTD | 48,921 | $1,671 | 0.9% | $34.16 | — | SPONSORED ADS | 40415F101 |
| MSFT | MICROSOFT CORP | 3,200 | $1,657 | 0.9% | — | — | Put | 594918104 |
| AAPL | APPLE INC | 6,500 | $1,655 | 0.9% | — | — | Put | 037833100 |
| MSFT | MICROSOFT CORP | 3,100 | $1,606 | 0.8% | — | — | Call | 594918104 |
| SNY | SANOFI SA | 33,970 | $1,603 | 0.8% | $47.20 | — | SPONSORED ADR | 80105N105 |
| PRU | PRUDENTIAL FINL INC | 14,100 | $1,463 | 0.8% | $103.23 | 0.0% | Put | 744320102 |
| V | VISA INC | 4,200 | $1,434 | 0.8% | $345.14 | 0.0% | Put | 92826C839 |
| WIT | WIPRO LTD | 494,469 | $1,300 | 0.7% | $2.97 | — | SPON ADR 1 SH | 97651M109 |
| WB | WEIBO CORP | 102,206 | $1,267 | 0.7% | $11.49 | — | SPONSORED ADR | 948596101 |
| CAT | CATERPILLAR INC | 2,600 | $1,241 | 0.7% | — | — | Call | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 3,900 | $1,230 | 0.6% | — | — | Put | 46625H100 |
| ONC | BEONE MEDICINES LTD | 3,507 | $1,195 | 0.6% | $282.83 | — | SPONSORED ADS | 07725L102 |
| ALC | ALCON AG | 16,005 | $1,193 | 0.6% | $83.45 | 0.0% | ORD SHS | H01301128 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 69,507 | $1,164 | 0.6% | $16.74 | — | SPONSORED ADR | 86562M209 |
| AXP | AMERICAN EXPRESS CO | 3,500 | $1,163 | 0.6% | — | — | Call | 025816109 |
| MS | MORGAN STANLEY | 6,900 | $1,097 | 0.6% | — | — | Call | 617446448 |
| PRU | PRUDENTIAL FINL INC | 9,800 | $1,017 | 0.5% | $103.23 | 0.0% | Call | 744320102 |
| BAC | BANK AMERICA CORP | 19,300 | $996 | 0.5% | — | — | Call | 060505104 |
| V | VISA INC | 2,900 | $990 | 0.5% | $345.14 | 0.0% | Call | 92826C839 |
| FMS | FRESENIUS MEDICAL CARE AG | 37,143 | $978 | 0.5% | $26.33 | — | SPONSORED ADR | 358029106 |
| CAT | CATERPILLAR INC | 2,000 | $954 | 0.5% | — | — | Put | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,300 | $931 | 0.5% | — | — | Call | 459200101 |
| HON | HONEYWELL INTL INC | 4,300 | $905 | 0.5% | $207.11 | 0.0% | Put | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $863 | 0.5% | — | — | Call | 91324P102 |
| MS | MORGAN STANLEY | 5,400 | $858 | 0.5% | — | — | Put | 617446448 |
| HCM | HUTCHMED CHINA LTD | 52,757 | $831 | 0.4% | $15.50 | — | SPONSORED ADS | 44842L103 |
| AXP | AMERICAN EXPRESS CO | 2,400 | $797 | 0.4% | — | — | Put | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,400 | $796 | 0.4% | $573.47 | 0.0% | Put | 57636Q104 |
| AMZN | AMAZON COM INC | 3,600 | $790 | 0.4% | $226.35 | 0.0% | Call | 023135106 |
| AMZN | AMAZON COM INC | 3,400 | $747 | 0.4% | $226.35 | 0.0% | Put | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,000 | $746 | 0.4% | — | — | Put | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $742 | 0.4% | — | — | Put | 478160104 |
| HON | HONEYWELL INTL INC | 3,500 | $737 | 0.4% | $207.11 | 0.0% | Call | 438516106 |
| HD | HOME DEPOT INC | 1,800 | $729 | 0.4% | $389.16 | 0.0% | Call | 437076102 |
| HD | HOME DEPOT INC | 1,800 | $729 | 0.4% | $389.16 | 0.0% | Put | 437076102 |
| PRU | PRUDENTIAL FINL INC | 6,929 | $719 | 0.4% | $103.23 | 0.0% | COM | 744320102 |
| XLF | SELECT SECTOR SPDR TR | 13,185 | $710 | 0.4% | $53.23 | — | FINANCIAL | 81369Y605 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 18,120 | $707 | 0.4% | $33.77 | — | SPONSORED ADS | 04390B105 |
| NVDA | NVIDIA CORPORATION | 3,700 | $690 | 0.4% | — | — | Call | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 3,700 | $686 | 0.4% | — | — | Call | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,200 | $683 | 0.4% | $573.47 | 0.0% | Call | 57636Q104 |
| USB | US BANCORP DEL | 13,700 | $662 | 0.3% | — | — | Call | 902973304 |
| GOOGL | ALPHABET INC | 2,700 | $656 | 0.3% | $209.20 | 0.0% | Put | 02079K305 |
| BAC | BANK AMERICA CORP | 11,500 | $593 | 0.3% | — | — | Put | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,100 | $593 | 0.3% | — | — | Put | 459200101 |
| MCD | MCDONALDS CORP | 1,800 | $547 | 0.3% | $301.40 | 0.0% | Put | 580135101 |
| GOOGL | ALPHABET INC | 2,200 | $535 | 0.3% | $209.20 | 0.0% | Call | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $518 | 0.3% | — | — | Put | 91324P102 |
| ELVR | ELEVRA LITHIUM LTD | 21,509 | $516 | 0.3% | $24.01 | — | SPONSORED ADS | 805700101 |
| USB | US BANCORP DEL | 10,500 | $507 | 0.3% | — | — | Put | 902973304 |
| E | ENI S P A | 13,145 | $459 | 0.2% | $34.95 | — | SPONSORED ADR | 26874R108 |
| MCD | MCDONALDS CORP | 1,500 | $456 | 0.2% | $301.40 | 0.0% | Call | 580135101 |
| V | VISA INC | 1,226 | $419 | 0.2% | $345.14 | 0.0% | COM CL A | 92826C839 |
| FISV | FISERV INC | 3,200 | $413 | 0.2% | $143.31 | 0.0% | Put | 337738108 |
| MMM | 3M CO | 2,500 | $388 | 0.2% | $153.11 | 0.0% | Put | 88579Y101 |
| AA | ALCOA CORP | 11,738 | $386 | 0.2% | $30.96 | 0.0% | COM | 013872106 |
| MA | MASTERCARD INCORPORATED | 649 | $369 | 0.2% | $573.47 | 0.0% | CL A | 57636Q104 |
| TSLA | TESLA INC | 800 | $356 | 0.2% | $346.84 | 0.0% | Put | 88160R101 |
| FISV | FISERV INC | 2,700 | $348 | 0.2% | $143.31 | 0.0% | Call | 337738108 |
| CRM | SALESFORCE INC | 1,400 | $332 | 0.2% | $251.43 | 0.0% | Put | 79466L302 |
| MMM | 3M CO | 2,000 | $310 | 0.2% | $153.11 | 0.0% | Call | 88579Y101 |
| RDY | DR REDDYS LABS LTD | 22,064 | $308 | 0.2% | $15.21 | — | ADR | 256135203 |
| AMAT | APPLIED MATLS INC | 1,500 | $307 | 0.2% | — | — | Call | 038222105 |
| META | META PLATFORMS INC | 400 | $294 | 0.2% | $743.23 | 0.0% | Put | 30303M102 |
| META | META PLATFORMS INC | 400 | $294 | 0.2% | $743.23 | 0.0% | Call | 30303M102 |
| NWS | NEWS CORP NEW | 8,382 | $290 | 0.2% | $31.59 | +6.6% | CL B | 65249B208 |
| PEP | PEPSICO INC | 2,000 | $281 | 0.1% | $140.43 | 0.0% | Put | 713448108 |
| AMZN | AMAZON COM INC | 1,255 | $276 | 0.1% | $226.35 | 0.0% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 3,200 | $268 | 0.1% | — | — | Call | 949746101 |
| PEP | PEPSICO INC | 1,900 | $267 | 0.1% | $140.43 | 0.0% | Call | 713448108 |
| TSLA | TESLA INC | 600 | $267 | 0.1% | $346.84 | 0.0% | Call | 88160R101 |
| AMAT | APPLIED MATLS INC | 1,300 | $266 | 0.1% | — | — | Put | 038222105 |
| ADBE | ADOBE INC | 700 | $247 | 0.1% | $358.75 | 0.0% | Put | 00724F101 |
| GOOGL | ALPHABET INC | 1,008 | $245 | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 1,164 | $245 | 0.1% | $207.11 | 0.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 597 | $242 | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 1,000 | $239 | 0.1% | — | — | Put | 872590104 |
| CVX | CHEVRON CORP NEW | 1,500 | $233 | 0.1% | $152.28 | 0.0% | Call | 166764100 |
| AVGO | BROADCOM INC | 700 | $231 | 0.1% | $305.74 | 0.0% | Call | 11135F101 |
| AVGO | BROADCOM INC | 700 | $231 | 0.1% | $305.74 | 0.0% | Put | 11135F101 |
| MRK | MERCK & CO INC | 2,700 | $227 | 0.1% | — | — | Call | 58933Y105 |
| AMGN | AMGEN INC | 800 | $226 | 0.1% | — | — | Call | 031162100 |
| MRK | MERCK & CO INC | 2,600 | $218 | 0.1% | — | — | Put | 58933Y105 |
| TMUS | T-MOBILE US INC | 900 | $215 | 0.1% | — | — | Call | 872590104 |
| ADBE | ADOBE INC | 600 | $212 | 0.1% | $358.75 | 0.0% | Call | 00724F101 |
| FISV | FISERV INC | 1,584 | $204 | 0.1% | $143.31 | 0.0% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 1,300 | $202 | 0.1% | $152.28 | 0.0% | Put | 166764100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,318 | $200 | 0.1% | $15.18 | — | SPONSORED ADR | 980228308 |
| AMGN | AMGEN INC | 700 | $198 | 0.1% | — | — | Put | 031162100 |
| SBUX | STARBUCKS CORP | 2,200 | $186 | 0.1% | — | — | Call | 855244109 |
| HDL | SUPER HI INTL HLDG LTD | 10,315 | $186 | 0.1% | $18.00 | — | SPONSORED ADS | 86803S106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,100 | $185 | 0.1% | $177.73 | 0.0% | Put | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,100 | $185 | 0.1% | $177.73 | 0.0% | Call | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 200 | $185 | 0.1% | $956.70 | 0.0% | Call | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 200 | $185 | 0.1% | $956.70 | 0.0% | Put | 22160K105 |
| CRM | SALESFORCE INC | 726 | $172 | 0.1% | $251.43 | 0.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 2,000 | $169 | 0.1% | — | — | Put | 855244109 |
| QCOM | QUALCOMM INC | 1,000 | $166 | 0.1% | $157.20 | 0.0% | Put | 747525103 |
| CRM | SALESFORCE INC | 700 | $166 | 0.1% | $251.43 | 0.0% | Call | 79466L302 |
| KC | KINGSOFT CLOUD HLDGS LTD | 11,009 | $164 | 0.1% | $12.15 | — | ADS | 49639K101 |
| MCD | MCDONALDS CORP | 525 | $160 | 0.1% | $301.40 | 0.0% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 1,800 | $151 | 0.1% | — | — | Put | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 300 | $147 | 0.1% | $454.77 | 0.0% | Put | 22788C105 |
| WDAY | WORKDAY INC | 600 | $144 | 0.1% | $231.22 | 0.0% | Put | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 800 | $142 | 0.1% | — | — | Call | 550021109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500 | $138 | 0.1% | — | — | Put | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500 | $138 | 0.1% | — | — | Call | 16119P108 |
| META | META PLATFORMS INC | 168 | $123 | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 100 | $120 | 0.1% | $122.05 | 0.0% | Put | 64110L106 |
| QCOM | QUALCOMM INC | 700 | $116 | 0.1% | $157.20 | 0.0% | Call | 747525103 |
| ILMN | ILLUMINA INC | 1,200 | $114 | 0.1% | $99.18 | 0.0% | Put | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 600 | $107 | 0.1% | — | — | Put | 550021109 |
| WDAY | WORKDAY INC | 400 | $96 | 0.1% | $231.22 | 0.0% | Call | 98138H101 |
| ADBE | ADOBE INC | 246 | $87 | 0.0% | $358.75 | 0.0% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 900 | $85 | 0.0% | $99.18 | 0.0% | Call | 452327109 |
| NFLX | NETFLIX INC | 67 | $80 | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 163 | $80 | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 216 | $71 | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 388 | $65 | 0.0% | $177.73 | 0.0% | COM | 45866F104 |
| MMM | 3M CO | 417 | $65 | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 317 | $53 | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 234 | $36 | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| ILMN | ILLUMINA INC | 378 | $36 | 0.0% | $99.18 | 0.0% | COM | 452327109 |
| COST | COSTCO WHSL CORP NEW | 17 | $16 | 0.0% | $956.70 | 0.0% | COM | 22160K105 |
| WDAY | WORKDAY INC | 48 | $12 | 0.0% | $231.22 | 0.0% | CL A | 98138H101 |
| PEP | PEPSICO INC | 24 | $3 | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| TSLA | TESLA INC | 6 | $3 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |