Location: Central, Hong Kong
CIK: 0001933132 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 85,198 | $15.23M | 8.0% | $170.98 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 17,500 | $11.66M | 6.1% | — | — | Put | 78462F103 |
| BEKE | KE HLDGS INC | 499,828 | $9.497M | 5.0% | $19.95 | — | SPONSORED ADS | 482497104 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $6.662M | 3.5% | — | — | Call | 78462F103 |
| YUMC | YUM CHINA HLDGS INC | 152,598 | $6.55M | 3.4% | $44.76 | +1.6% | COM | 98850P109 |
| FXI | ISHARES TR | 144,895 | $5.961M | 3.1% | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| AEG | AEGON LTD | 685,548 | $5.478M | 2.9% | $7.99 | — | AMER REG 1 CERT | 0076CA104 |
| LNWO | LIGHT & WONDER INC | 58,176 | $4.883M | 2.6% | $91.82 | 0.0% | COM | 80874P109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,452 | $4.847M | 2.6% | $463.74 | — | UT SER 1 | 78467X109 |
| BILI | BILIBILI INC | 166,380 | $4.674M | 2.5% | $19.31 | — | SPONS ADS REP Z | 090040106 |
| TCOM | TRIP COM GROUP LTD | 60,000 | $4.512M | 2.4% | $70.20 | — | ADS | 89677Q107 |
| GDS | GDS HLDGS LTD | 97,061 | $3.756M | 2.0% | $37.37 | — | SPONSORED ADS | 36165L108 |
| BHP | BHP GROUP LTD | 58,812 | $3.279M | 1.7% | $48.64 | — | SPONSORED ADS | 088606108 |
| EQNR | EQUINOR ASA | 132,157 | $3.222M | 1.7% | $24.45 | — | SPONSORED ADR | 29446M102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 164,967 | $3.167M | 1.7% | $20.37 | — | SPONSORED ADS A | 98980A105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 200,033 | $2.928M | 1.5% | $14.64 | — | SPONSORED ADS | 874060205 |
| ASML | ASML HOLDING N V | 2,812 | $2.722M | 1.4% | $920.29 | — | N Y REGISTRY SHS | N07059210 |
| HTHT | H WORLD GROUP LTD | 68,425 | $2.676M | 1.4% | $33.92 | — | SPONSORED ADS | 44332N106 |
| ING | ING GROEP N.V. | 100,546 | $2.622M | 1.4% | $24.94 | — | SPONSORED ADR | 456837103 |
| BIDU | BAIDU INC | 19,859 | $2.617M | 1.4% | $114.76 | — | SPON ADR REP A | 056752108 |
| IBN | ICICI BANK LIMITED | 79,304 | $2.397M | 1.3% | $30.23 | — | ADR | 45104G104 |
| LI | LI AUTO INC | 94,421 | $2.393M | 1.3% | $27.07 | — | SPONSORED ADS | 50202M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,961 | $2.203M | 1.2% | $60.69 | — | SPONSORED ADR | 03524A108 |
| SAP | SAP SE | 7,614 | $2.035M | 1.1% | $267.21 | — | SPON ADR | 803054204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 | $2.011M | 1.1% | $507.86 | -4.6% | Put | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,900 | $1.961M | 1.0% | $507.86 | -4.6% | Call | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 6,000 | $1.893M | 1.0% | — | — | Call | 46625H100 |
| PHG | KONINKLIJKE PHILIPS N V | 64,413 | $1.756M | 0.9% | $26.78 | — | NY REGIS SHS NEW | 500472303 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 109,864 | $1.751M | 0.9% | $15.94 | — | SPONSORED ADS | 606822104 |
| AAPL | APPLE INC | 6,600 | $1.681M | 0.9% | — | — | Call | 037833100 |
| HDB | HDFC BANK LTD | 48,921 | $1.671M | 0.9% | $34.16 | — | SPONSORED ADS | 40415F101 |
| MSFT | MICROSOFT CORP | 3,200 | $1.657M | 0.9% | — | — | Put | 594918104 |
| AAPL | APPLE INC | 6,500 | $1.655M | 0.9% | — | — | Put | 037833100 |
| MSFT | MICROSOFT CORP | 3,100 | $1.606M | 0.8% | — | — | Call | 594918104 |
| SNY | SANOFI SA | 33,970 | $1.603M | 0.8% | $47.20 | — | SPONSORED ADR | 80105N105 |
| PRU | PRUDENTIAL FINL INC | 14,100 | $1.463M | 0.8% | $103.23 | 0.0% | Put | 744320102 |
| V | VISA INC | 4,200 | $1.434M | 0.8% | $345.14 | 0.0% | Put | 92826C839 |
| WIT | WIPRO LTD | 494,469 | $1.3M | 0.7% | $2.97 | — | SPON ADR 1 SH | 97651M109 |
| WB | WEIBO CORP | 102,206 | $1.267M | 0.7% | $11.49 | — | SPONSORED ADR | 948596101 |
| CAT | CATERPILLAR INC | 2,600 | $1.241M | 0.7% | — | — | Call | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 3,900 | $1.23M | 0.6% | — | — | Put | 46625H100 |
| ONC | BEONE MEDICINES LTD | 3,507 | $1.195M | 0.6% | $282.83 | — | SPONSORED ADS | 07725L102 |
| ALC | ALCON AG | 16,005 | $1.193M | 0.6% | $83.45 | 0.0% | ORD SHS | H01301128 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 69,507 | $1.164M | 0.6% | $16.74 | — | SPONSORED ADR | 86562M209 |
| AXP | AMERICAN EXPRESS CO | 3,500 | $1.163M | 0.6% | — | — | Call | 025816109 |
| MS | MORGAN STANLEY | 6,900 | $1.097M | 0.6% | — | — | Call | 617446448 |
| PRU | PRUDENTIAL FINL INC | 9,800 | $1.017M | 0.5% | $103.23 | 0.0% | Call | 744320102 |
| BAC | BANK AMERICA CORP | 19,300 | $996K | 0.5% | — | — | Call | 060505104 |
| V | VISA INC | 2,900 | $990K | 0.5% | $345.14 | 0.0% | Call | 92826C839 |
| FMS | FRESENIUS MEDICAL CARE AG | 37,143 | $978K | 0.5% | $26.33 | — | SPONSORED ADR | 358029106 |
| CAT | CATERPILLAR INC | 2,000 | $954K | 0.5% | — | — | Put | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,300 | $931K | 0.5% | — | — | Call | 459200101 |
| HON | HONEYWELL INTL INC | 4,300 | $905K | 0.5% | $207.11 | 0.0% | Put | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $863K | 0.5% | — | — | Call | 91324P102 |
| MS | MORGAN STANLEY | 5,400 | $858K | 0.5% | — | — | Put | 617446448 |
| HCM | HUTCHMED CHINA LTD | 52,757 | $831K | 0.4% | $15.50 | — | SPONSORED ADS | 44842L103 |
| AXP | AMERICAN EXPRESS CO | 2,400 | $797K | 0.4% | — | — | Put | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,400 | $796K | 0.4% | $573.47 | 0.0% | Put | 57636Q104 |
| AMZN | AMAZON COM INC | 3,600 | $790K | 0.4% | $226.35 | 0.0% | Call | 023135106 |
| AMZN | AMAZON COM INC | 3,400 | $747K | 0.4% | $226.35 | 0.0% | Put | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,000 | $746K | 0.4% | — | — | Put | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $742K | 0.4% | — | — | Put | 478160104 |
| HON | HONEYWELL INTL INC | 3,500 | $737K | 0.4% | $207.11 | 0.0% | Call | 438516106 |
| HD | HOME DEPOT INC | 1,800 | $729K | 0.4% | $389.16 | 0.0% | Put | 437076102 |
| HD | HOME DEPOT INC | 1,800 | $729K | 0.4% | $389.16 | 0.0% | Call | 437076102 |
| PRU | PRUDENTIAL FINL INC | 6,929 | $719K | 0.4% | $103.23 | 0.0% | COM | 744320102 |
| XLF | SELECT SECTOR SPDR TR | 13,185 | $710K | 0.4% | $53.23 | — | FINANCIAL | 81369Y605 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 18,120 | $707K | 0.4% | $33.77 | — | SPONSORED ADS | 04390B105 |
| NVDA | NVIDIA CORPORATION | 3,700 | $690K | 0.4% | — | — | Call | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 3,700 | $686K | 0.4% | — | — | Call | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,200 | $683K | 0.4% | $573.47 | 0.0% | Call | 57636Q104 |
| USB | US BANCORP DEL | 13,700 | $662K | 0.3% | — | — | Call | 902973304 |
| GOOGL | ALPHABET INC | 2,700 | $656K | 0.3% | $209.20 | 0.0% | Put | 02079K305 |
| BAC | BANK AMERICA CORP | 11,500 | $593K | 0.3% | — | — | Put | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,100 | $593K | 0.3% | — | — | Put | 459200101 |
| MCD | MCDONALDS CORP | 1,800 | $547K | 0.3% | $301.40 | 0.0% | Put | 580135101 |
| GOOGL | ALPHABET INC | 2,200 | $535K | 0.3% | $209.20 | 0.0% | Call | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $518K | 0.3% | — | — | Put | 91324P102 |
| ELVR | ELEVRA LITHIUM LTD | 21,509 | $516K | 0.3% | $24.01 | — | SPONSORED ADS | 805700101 |
| USB | US BANCORP DEL | 10,500 | $507K | 0.3% | — | — | Put | 902973304 |
| E | ENI S P A | 13,145 | $459K | 0.2% | $34.95 | — | SPONSORED ADR | 26874R108 |
| MCD | MCDONALDS CORP | 1,500 | $456K | 0.2% | $301.40 | 0.0% | Call | 580135101 |
| V | VISA INC | 1,226 | $419K | 0.2% | $345.14 | 0.0% | COM CL A | 92826C839 |
| FISV | FISERV INC | 3,200 | $413K | 0.2% | $143.31 | 0.0% | Put | 337738108 |
| MMM | 3M CO | 2,500 | $388K | 0.2% | $153.11 | 0.0% | Put | 88579Y101 |
| AA | ALCOA CORP | 11,738 | $386K | 0.2% | $30.96 | 0.0% | COM | 013872106 |
| MA | MASTERCARD INCORPORATED | 649 | $369K | 0.2% | $573.47 | 0.0% | CL A | 57636Q104 |
| TSLA | TESLA INC | 800 | $356K | 0.2% | $346.84 | 0.0% | Put | 88160R101 |
| FISV | FISERV INC | 2,700 | $348K | 0.2% | $143.31 | 0.0% | Call | 337738108 |
| CRM | SALESFORCE INC | 1,400 | $332K | 0.2% | $251.43 | 0.0% | Put | 79466L302 |
| MMM | 3M CO | 2,000 | $310K | 0.2% | $153.11 | 0.0% | Call | 88579Y101 |
| RDY | DR REDDYS LABS LTD | 22,064 | $308K | 0.2% | $15.21 | — | ADR | 256135203 |
| AMAT | APPLIED MATLS INC | 1,500 | $307K | 0.2% | — | — | Call | 038222105 |
| META | META PLATFORMS INC | 400 | $294K | 0.2% | $743.23 | 0.0% | Call | 30303M102 |
| META | META PLATFORMS INC | 400 | $294K | 0.2% | $743.23 | 0.0% | Put | 30303M102 |
| NWS | NEWS CORP NEW | 8,382 | $290K | 0.2% | $31.59 | +6.6% | CL B | 65249B208 |
| PEP | PEPSICO INC | 2,000 | $281K | 0.1% | $140.43 | 0.0% | Put | 713448108 |
| AMZN | AMAZON COM INC | 1,255 | $276K | 0.1% | $226.35 | 0.0% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 3,200 | $268K | 0.1% | — | — | Call | 949746101 |
| PEP | PEPSICO INC | 1,900 | $267K | 0.1% | $140.43 | 0.0% | Call | 713448108 |
| TSLA | TESLA INC | 600 | $267K | 0.1% | $346.84 | 0.0% | Call | 88160R101 |
| AMAT | APPLIED MATLS INC | 1,300 | $266K | 0.1% | — | — | Put | 038222105 |
| ADBE | ADOBE INC | 700 | $247K | 0.1% | $358.75 | 0.0% | Put | 00724F101 |
| GOOGL | ALPHABET INC | 1,008 | $245K | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 1,164 | $245K | 0.1% | $207.11 | 0.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 597 | $242K | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 1,000 | $239K | 0.1% | — | — | Put | 872590104 |
| CVX | CHEVRON CORP NEW | 1,500 | $233K | 0.1% | $152.28 | 0.0% | Call | 166764100 |
| AVGO | BROADCOM INC | 700 | $231K | 0.1% | $305.74 | 0.0% | Put | 11135F101 |
| AVGO | BROADCOM INC | 700 | $231K | 0.1% | $305.74 | 0.0% | Call | 11135F101 |
| MRK | MERCK & CO INC | 2,700 | $227K | 0.1% | — | — | Call | 58933Y105 |
| AMGN | AMGEN INC | 800 | $226K | 0.1% | — | — | Call | 031162100 |
| MRK | MERCK & CO INC | 2,600 | $218K | 0.1% | — | — | Put | 58933Y105 |
| TMUS | T-MOBILE US INC | 900 | $215K | 0.1% | — | — | Call | 872590104 |
| ADBE | ADOBE INC | 600 | $212K | 0.1% | $358.75 | 0.0% | Call | 00724F101 |
| FISV | FISERV INC | 1,584 | $204K | 0.1% | $143.31 | 0.0% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 1,300 | $202K | 0.1% | $152.28 | 0.0% | Put | 166764100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,318 | $200K | 0.1% | $15.18 | — | SPONSORED ADR | 980228308 |
| AMGN | AMGEN INC | 700 | $198K | 0.1% | — | — | Put | 031162100 |
| SBUX | STARBUCKS CORP | 2,200 | $186K | 0.1% | — | — | Call | 855244109 |
| HDL | SUPER HI INTL HLDG LTD | 10,315 | $186K | 0.1% | $18.00 | — | SPONSORED ADS | 86803S106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,100 | $185K | 0.1% | $177.73 | 0.0% | Put | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,100 | $185K | 0.1% | $177.73 | 0.0% | Call | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 200 | $185K | 0.1% | $956.70 | 0.0% | Call | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 200 | $185K | 0.1% | $956.70 | 0.0% | Put | 22160K105 |
| CRM | SALESFORCE INC | 726 | $172K | 0.1% | $251.43 | 0.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 2,000 | $169K | 0.1% | — | — | Put | 855244109 |
| QCOM | QUALCOMM INC | 1,000 | $166K | 0.1% | $157.20 | 0.0% | Put | 747525103 |
| CRM | SALESFORCE INC | 700 | $166K | 0.1% | $251.43 | 0.0% | Call | 79466L302 |
| KC | KINGSOFT CLOUD HLDGS LTD | 11,009 | $164K | 0.1% | $12.15 | — | ADS | 49639K101 |
| MCD | MCDONALDS CORP | 525 | $160K | 0.1% | $301.40 | 0.0% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 1,800 | $151K | 0.1% | — | — | Put | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 300 | $147K | 0.1% | $454.77 | 0.0% | Put | 22788C105 |
| WDAY | WORKDAY INC | 600 | $144K | 0.1% | $231.22 | 0.0% | Put | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 800 | $142K | 0.1% | — | — | Call | 550021109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500 | $138K | 0.1% | — | — | Put | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500 | $138K | 0.1% | — | — | Call | 16119P108 |
| META | META PLATFORMS INC | 168 | $123K | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 100 | $120K | 0.1% | $122.05 | 0.0% | Put | 64110L106 |
| QCOM | QUALCOMM INC | 700 | $116K | 0.1% | $157.20 | 0.0% | Call | 747525103 |
| ILMN | ILLUMINA INC | 1,200 | $114K | 0.1% | $99.18 | 0.0% | Put | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 600 | $107K | 0.1% | — | — | Put | 550021109 |
| WDAY | WORKDAY INC | 400 | $96,292 | 0.1% | $231.22 | 0.0% | Call | 98138H101 |
| ADBE | ADOBE INC | 246 | $86,776 | 0.0% | $358.75 | 0.0% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 900 | $85,473 | 0.0% | $99.18 | 0.0% | Call | 452327109 |
| NFLX | NETFLIX INC | 67 | $80,328 | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 163 | $79,932 | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 216 | $71,261 | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 388 | $65,370 | 0.0% | $177.73 | 0.0% | COM | 45866F104 |
| MMM | 3M CO | 417 | $64,710 | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 317 | $52,736 | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 234 | $36,338 | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| ILMN | ILLUMINA INC | 378 | $35,899 | 0.0% | $99.18 | 0.0% | COM | 452327109 |
| COST | COSTCO WHSL CORP NEW | 17 | $15,736 | 0.0% | $956.70 | 0.0% | COM | 22160K105 |
| WDAY | WORKDAY INC | 48 | $11,555 | 0.0% | $231.22 | 0.0% | CL A | 98138H101 |
| PEP | PEPSICO INC | 24 | $3,371 | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| TSLA | TESLA INC | 6 | $2,668 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |