Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SONY	SONY GROUP CORP	510,791	$10.25M	9.9%	$20.06	—	SPONSORED ADR	835699307
IMOS	CHIPMOS TECHNOLOGIES INC	130,326	$8.373M	8.1%	$64.25	—	SPONSORD ADS NEW	16965P202
RMD	RESMED INC	36,769	$7.166M	6.9%	$194.88	—	COM	761152107
HMC	HONDA MOTOR CO LTD	259,383	$7.032M	6.8%	$27.11	—	ADR ECH CNV IN 3	438128308
BHP	BHP BILLITON LIMITED	41,449	$3.453M	3.3%	$83.31	—	SPONSORED ADS	088606108
WDS	WOODSIDE ENERGY GROUP LTD	178,011	$3.439M	3.3%	$19.32	—	SPONSORED ADR	980228308
NVO	NOVO-NORDISK A S	59,048	$2.831M	2.7%	$47.94	—	ADR	670100205
ALC	ALCON AG	29,363	$1.97M	1.9%	$67.10	—	ORD SHS	H01301128
NTES	NETEASE COM INC	10,240	$1.312M	1.3%	$128.14	—	SPONSORED ADS	64110W102
ASML	ASML HLDG NV	500	$995K	1.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
EQNR	EQUINOR ASA	26,201	$823K	0.8%	$31.40	—	SPONSORED ADR	29446M102
SPY	STATE STR SPDR S&P 500 ETF T	1,024	$765K	0.7%	$746.77	—	TR UNIT	78462F103
MRVL	MARVELL TECHNOLOGY INC	2,000	$596K	0.6%	—	—	CALL	573874104
AEG	AEGON LTD	59,500	$502K	0.5%	$8.44	—	AMER REG 1 CERT	0076CA104
RDY	DR REDDYS LABS LTD	34,542	$501K	0.5%	$14.49	—	ADR	256135203
AAUC	ALLIED GOLD CORP	20,916	$497K	0.5%	$23.78	—	COM NEW	01921D204
PHG	KONINKLIJKE PHILIPS N V	18,234	$496K	0.5%	$27.19	—	NY REGIS SHS NEW	500472303
BUD	ANHEUSER BUSCH INBEV SA NV	5,262	$434K	0.4%	$82.40	—	SPONSORED ADR	03524A108
AVGO	BROADCOM INC	700	$264K	0.3%	$377.75	—	CALL	11135F101
AVGO	BROADCOM INC	700	$264K	0.3%	$377.75	—	PUT	11135F101
MRK	MERCK & CO INC	2,000	$257K	0.2%	—	—	CALL	58933Y105
MRK	MERCK & CO INC	2,000	$257K	0.2%	—	—	PUT	58933Y105
SSP	SCRIPPS E W CO OHIO	85,951	$238K	0.2%	$2.77	—	CL A NEW	811054402
ORCL	ORACLE CORP	1,500	$220K	0.2%	$146.55	—	CALL	68389X105
ORCL	ORACLE CORP	1,500	$220K	0.2%	$146.55	—	PUT	68389X105
GDX	VANECK ETF TRUST	2,500	$189K	0.2%	—	—	PUT	92189F106
GDX	VANECK ETF TRUST	2,500	$189K	0.2%	—	—	CALL	92189F106
MO	ALTRIA GROUP INC	2,600	$187K	0.2%	—	—	PUT	02209S103
MO	ALTRIA GROUP INC	2,600	$187K	0.2%	—	—	CALL	02209S103
JPM	JPMORGAN CHASE & CO	500	$164K	0.2%	$327.33	—	CALL	46625H100
JPM	JPMORGAN CHASE & CO	500	$164K	0.2%	$327.33	—	PUT	46625H100
XLE	SELECT SECTOR SPDR TR	3,000	$159K	0.2%	$76.48	—	PUT	81369Y506
XLE	SELECT SECTOR SPDR TR	3,000	$159K	0.2%	$76.48	—	CALL	81369Y506
STLA	STELLANTIS N.V	26,039	$149K	0.1%	$5.74	—	SHS	N82405106
XLE	SELECT SECTOR SPDR TR	1,822	$139K	0.1%	$76.48	—	ST STR ENERG ETF	81369Y506
F	FORD MTR CO	10,000	$139K	0.1%	$13.90	—	PUT	345370860
F	FORD MTR CO	10,000	$139K	0.1%	$13.90	—	CALL	345370860
UPS	UNITED PARCEL SVCS INC	1,000	$108K	0.1%	$107.50	—	PUT	911312106
UPS	UNITED PARCEL SVCS INC	1,000	$108K	0.1%	$107.50	—	CALL	911312106
CB	CHUBB LIMITED	300	$102K	0.1%	—	—	PUT	H1467J104
CB	CHUBB LIMITED	300	$102K	0.1%	—	—	CALL	H1467J104
XYZ	BLOCK INC	1,117	$84,892	0.1%	$76.00	—	CL A	852234103
ORCL	ORACLE CORP	553	$81,042	0.1%	$146.55	—	COM	68389X105
JPM	JPMORGAN CHASE & CO	166	$54,337	0.1%	$327.33	—	COM	46625H100
AVGO	BROADCOM INC	129	$48,730	0.0%	$377.75	—	COM	11135F101
UPS	UNITED PARCEL SVCS INC	249	$26,768	0.0%	$107.50	—	CL B	911312106
F	FORD MTR CO	908	$12,621	0.0%	$13.90	—	COM	345370860

Increased Positions (10)

SPY STATE STR SPDR S&P 500 ETF T 10.8%

Value $11.2M (+3344.8%) Shares 15,000 (+2900.0%) Est. Cost $746.77 Unrealized —

HDB HDFC BANK LTD 12.9%

Value $13.38M (+152.8%) Shares 517,975 (+143.5%) Est. Cost $25.44 Unrealized —

BILI BILIBILI INC 4.2%

Value $4.324M (+87.3%) Shares 253,880 (+148.1%) Est. Cost $17.95 Unrealized —

SHEL SHELL PLC 3.2%

Value $3.323M (+99.4%) Shares 42,854 (+139.1%) Est. Cost $84.01 Unrealized —

TLX TELIX PHARMACEUTICAL LTD 0.8%

Value $822K (+584.3%) Shares 71,291 (+468.0%) Est. Cost $11.18 Unrealized —

HCM HUTCHMED CHINA LTD 1.1%

Value $1.12M (+54.8%) Shares 104,130 (+115.2%) Est. Cost $12.88 Unrealized —

NIO NIO INC 2.7%

Value $2.845M (+6.2%) Shares 562,296 (+26.5%) Est. Cost $5.31 Unrealized —

BA BOEING CO 0.2%

Value $195K (+95.8%) Shares 900 (+80.0%) Est. Cost $217.94 Unrealized —

BA BOEING CO 0.2%

Value $195K (+95.8%) Shares 900 (+80.0%) Est. Cost $217.94 Unrealized —

BA BOEING CO 0.0%

Value $48,706 (+1531.7%) Shares 225 (+1400.0%) Est. Cost $217.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	15,000 (+2900.0%)	$11.2M (+3344.8%)	10.8%	$746.77	—	PUT	78462F103
HDB	HDFC BANK LTD	517,975 (+143.5%)	$13.38M (+152.8%)	12.9%	$25.44	—	SPONSORED ADS	40415F101
BILI	BILIBILI INC	253,880 (+148.1%)	$4.324M (+87.3%)	4.2%	$17.95	—	SPONS ADS REP Z	090040106
SHEL	SHELL PLC	42,854 (+139.1%)	$3.323M (+99.4%)	3.2%	$84.01	—	SPON ADS	780259305
TLX	TELIX PHARMACEUTICAL LTD	71,291 (+468.0%)	$822K (+584.3%)	0.8%	$11.18	—	SPONSORED ADS	87961M105
HCM	HUTCHMED CHINA LTD	104,130 (+115.2%)	$1.12M (+54.8%)	1.1%	$12.88	—	SPONSORED ADS	44842L103
NIO	NIO INC	562,296 (+26.5%)	$2.845M (+6.2%)	2.7%	$5.31	—	SPON ADS	62914V106
BA	BOEING CO	900 (+80.0%)	$195K (+95.8%)	0.2%	$217.94	—	CALL	097023105
BA	BOEING CO	900 (+80.0%)	$195K (+95.8%)	0.2%	$217.94	—	PUT	097023105
BA	BOEING CO	225 (+1400.0%)	$48,706 (+1531.7%)	0.0%	$217.94	—	COM	097023105

Exited Positions (70)

YUMC YUM CHINA HLDGS INC 8.6%

Value $8.884M Shares 182,125 Est. Cost $51.54 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 6.7%

Value $6.982M Shares 411,425 Est. Cost $16.84 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.1%

Value $5.322M Shares 42,421 Est. Cost $168.70 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 3.5%

Value $3.673M Shares 274,946 Est. Cost $11.79 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 3.3%

Value $3.468M Shares 175,608 Est. Cost $18.44 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 3.0%

Value $3.142M Shares 338,618 Est. Cost $11.63 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 2.8%

Value $2.898M Shares 365,039 Est. Cost $7.94 Unrealized —

HTHT H WORLD GROUP LTD 2.8%

Value $2.86M Shares 56,865 Est. Cost $38.46 Unrealized —

MNSO MINISO GROUP HLDG LTD 2.7%

Value $2.841M Shares 175,400 Est. Cost $16.20 Unrealized —

NATL NCR ATLEOS CORPORATION 2.6%

Value $2.702M Shares 62,000 Est. Cost $39.47 Unrealized —

XPEV XPENG INC 2.6%

Value $2.684M Shares 156,880 Est. Cost $17.11 Unrealized —

NWS NEWS CORP NEW 2.0%

Value $2.119M Shares 74,310 Est. Cost $29.95 Unrealized —

AMWD AMERICAN WOODMARK CORP 1.9%

Value $1.992M Shares 50,000 Est. Cost $59.97 Unrealized —

AA ALCOA CORP 1.6%

Value $1.662M Shares 25,064 Est. Cost $61.09 Unrealized —

WB WEIBO CORP 1.5%

Value $1.554M Shares 177,611 Est. Cost $10.88 Unrealized —

NVS NOVARTIS AG 1.3%

Value $1.34M Shares 8,770 Est. Cost $148.00 Unrealized —

ALV AUTOLIV INC 0.7%

Value $736K Shares 7,002 Est. Cost $119.41 Unrealized —

UBS UBS GROUP AG 0.6%

Value $631K Shares 16,150 Est. Cost $45.56 Unrealized —

ELVR ELEVRA LITHIUM LTD 0.5%

Value $560K Shares 9,512 Est. Cost $24.01 Unrealized —

TBN TAMBORAN RES CORP 0.4%

Value $461K Shares 9,227 Est. Cost $25.43 Unrealized —

STM STMICROELECTRONICS N V 0.3%

Value $363K Shares 10,496 Est. Cost $34.55 Unrealized —

RACE FERRARI N V 0.3%

Value $326K Shares 963 Est. Cost $400.15 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $325K Shares 500 Est. Cost $746.77 Unrealized —

AAPG ASCENTAGE PHARMA GROUP INTL 0.3%

Value $311K Shares 13,014 Est. Cost $33.77 Unrealized —

HSAI HESAI GROUP 0.3%

Value $269K Shares 14,060 Est. Cost $19.12 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $263K Shares 1,800 Est. Cost $154.17 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $263K Shares 1,800 Est. Cost $154.17 Unrealized —

TSLA TESLA INC 0.3%

Value $260K Shares 700 Est. Cost — Unrealized —

TSLA TESLA INC 0.3%

Value $260K Shares 700 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value $250K Shares 1,200 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value $250K Shares 1,200 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $247K Shares 2,200 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $247K Shares 2,200 Est. Cost — Unrealized —

KR KROGER CO 0.2%

Value $246K Shares 3,400 Est. Cost $64.60 Unrealized —

KR KROGER CO 0.2%

Value $246K Shares 3,400 Est. Cost $64.60 Unrealized —

EBAY EBAY INC. 0.2%

Value $246K Shares 2,700 Est. Cost — Unrealized —

EBAY EBAY INC. 0.2%

Value $246K Shares 2,700 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $242K Shares 2,700 Est. Cost $93.62 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $242K Shares 2,700 Est. Cost $93.62 Unrealized —

BHP BHP BILLITON LIMITED 0.2%

Value $240K Shares 3,300 Est. Cost $83.31 Unrealized —

BHP BHP BILLITON LIMITED 0.2%

Value $240K Shares 3,300 Est. Cost $83.31 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $237K Shares 1,200 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $237K Shares 1,200 Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.2%

Value $235K Shares 2,300 Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.2%

Value $235K Shares 2,300 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $233K Shares 1,200 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $233K Shares 1,200 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $230K Shares 800 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $230K Shares 800 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $220K Shares 800 Est. Cost $281.58 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $220K Shares 800 Est. Cost $281.58 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $194K Shares 400 Est. Cost $497.31 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $140K Shares 1,700 Est. Cost $81.35 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $140K Shares 1,700 Est. Cost $81.35 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $126K Shares 600 Est. Cost $211.32 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $126K Shares 600 Est. Cost $211.32 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $109K Shares 100 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $109K Shares 100 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.1%

Value $107K Shares 400 Est. Cost $279.76 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $107K Shares 400 Est. Cost $279.76 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $105K Shares 600 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $105K Shares 600 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $58,973 Shares 815 Est. Cost $64.60 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $53,138 Shares 253 Est. Cost $211.32 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $40,813 Shares 153 Est. Cost $279.76 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $21,821 Shares 45 Est. Cost $497.31 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $11,736 Shares 131 Est. Cost $93.62 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $9,156 Shares 111 Est. Cost $81.35 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $4,827 Shares 33 Est. Cost $154.17 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $3,577 Shares 13 Est. Cost $281.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YUMC	YUM CHINA HLDGS INC	182,125	$8.884M	8.6%	$51.54	—	—	98850P109
MUFG	MITSUBISHI UFJ FINANCIAL GRO	411,425	$6.982M	6.7%	$16.84	—	—	606822104
BABA	ALIBABA GROUP HLDG LTD	42,421	$5.322M	5.1%	$168.70	—	—	01609W102
KC	KINGSOFT CLOUD HLDGS LTD	274,946	$3.673M	3.5%	$11.79	—	—	49639K101
SMFG	SUMITOMO MITSUI FIN GRP INC	175,608	$3.468M	3.3%	$18.44	—	—	86562M209
TME	TENCENT MUSIC ENTMT GROUP	338,618	$3.142M	3.0%	$11.63	—	—	88034P109
MFG	MIZUHO FINANCIAL GROUP INC	365,039	$2.898M	2.8%	$7.94	—	—	60687Y109
HTHT	H WORLD GROUP LTD	56,865	$2.86M	2.8%	$38.46	—	—	44332N106
MNSO	MINISO GROUP HLDG LTD	175,400	$2.841M	2.7%	$16.20	—	—	66981J102
NATL	NCR ATLEOS CORPORATION	62,000	$2.702M	2.6%	$39.47	—	—	63001N106
XPEV	XPENG INC	156,880	$2.684M	2.6%	$17.11	—	—	98422D105
NWS	NEWS CORP NEW	74,310	$2.119M	2.0%	$29.95	—	—	65249B208
AMWD	AMERICAN WOODMARK CORP	50,000	$1.992M	1.9%	$59.97	—	—	030506109
AA	ALCOA CORP	25,064	$1.662M	1.6%	$61.09	—	—	013872106
WB	WEIBO CORP	177,611	$1.554M	1.5%	$10.88	—	—	948596101
NVS	NOVARTIS AG	8,770	$1.34M	1.3%	$148.00	—	—	66987V109
ALV	AUTOLIV INC	7,002	$736K	0.7%	$119.41	—	—	052800109
UBS	UBS GROUP AG	16,150	$631K	0.6%	$45.56	—	—	H42097107
ELVR	ELEVRA LITHIUM LTD	9,512	$560K	0.5%	$24.01	—	—	805700101
TBN	TAMBORAN RES CORP	9,227	$461K	0.4%	$25.43	—	—	87507T101
STM	STMICROELECTRONICS N V	10,496	$363K	0.3%	$34.55	—	—	861012102
RACE	FERRARI N V	963	$326K	0.3%	$400.15	—	—	N3167Y103
SPY	STATE STR SPDR S&P 500 ETF T	500	$325K	0.3%	$746.77	—	CALL	78462F103
AAPG	ASCENTAGE PHARMA GROUP INTL	13,014	$311K	0.3%	$33.77	—	—	04390B105
HSAI	HESAI GROUP	14,060	$269K	0.3%	$19.12	—	—	428050108
PLTR	PALANTIR TECHNOLOGIES INC	1,800	$263K	0.3%	$154.17	—	PUT	69608A108
PLTR	PALANTIR TECHNOLOGIES INC	1,800	$263K	0.3%	$154.17	—	CALL	69608A108
TSLA	TESLA INC	700	$260K	0.3%	—	—	CALL	88160R101
TSLA	TESLA INC	700	$260K	0.3%	—	—	PUT	88160R101
AMZN	AMAZON COM INC	1,200	$250K	0.2%	—	—	CALL	023135106
AMZN	AMAZON COM INC	1,200	$250K	0.2%	—	—	PUT	023135106
ETR	ENTERGY CORP NEW	2,200	$247K	0.2%	—	—	PUT	29364G103
ETR	ENTERGY CORP NEW	2,200	$247K	0.2%	—	—	CALL	29364G103
KR	KROGER CO	3,400	$246K	0.2%	$64.60	—	PUT	501044101
KR	KROGER CO	3,400	$246K	0.2%	$64.60	—	CALL	501044101
EBAY	EBAY INC.	2,700	$246K	0.2%	—	—	CALL	278642103
EBAY	EBAY INC.	2,700	$246K	0.2%	—	—	PUT	278642103
SBUX	STARBUCKS CORP	2,700	$242K	0.2%	$93.62	—	PUT	855244109
SBUX	STARBUCKS CORP	2,700	$242K	0.2%	$93.62	—	CALL	855244109
BHP	BHP BILLITON LIMITED	3,300	$240K	0.2%	$83.31	—	CALL	088606108
BHP	BHP BILLITON LIMITED	3,300	$240K	0.2%	$83.31	—	PUT	088606108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,200	$237K	0.2%	—	—	PUT	874054109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,200	$237K	0.2%	—	—	CALL	874054109
PDD	PDD HOLDINGS INC	2,300	$235K	0.2%	—	—	CALL	722304102
PDD	PDD HOLDINGS INC	2,300	$235K	0.2%	—	—	PUT	722304102
TXN	TEXAS INSTRS INC	1,200	$233K	0.2%	—	—	CALL	882508104
TXN	TEXAS INSTRS INC	1,200	$233K	0.2%	—	—	PUT	882508104
GOOGL	ALPHABET INC	800	$230K	0.2%	—	—	PUT	02079K305
GOOGL	ALPHABET INC	800	$230K	0.2%	—	—	CALL	02079K305
RCL	ROYAL CARIBBEAN GROUP	800	$220K	0.2%	$281.58	—	PUT	V7780T103
RCL	ROYAL CARIBBEAN GROUP	800	$220K	0.2%	$281.58	—	CALL	V7780T103
SPOT	SPOTIFY TECHNOLOGY S A	400	$194K	0.2%	$497.31	—	PUT	L8681T102
HSBC	HSBC HLDGS PLC	1,700	$140K	0.1%	$81.35	—	PUT	404280406
HSBC	HSBC HLDGS PLC	1,700	$140K	0.1%	$81.35	—	CALL	404280406
TMUS	T-MOBILE US INC	600	$126K	0.1%	$211.32	—	CALL	872590104
TMUS	T-MOBILE US INC	600	$126K	0.1%	$211.32	—	PUT	872590104
MPWR	MONOLITHIC PWR SYS INC	100	$109K	0.1%	—	—	CALL	609839105
MPWR	MONOLITHIC PWR SYS INC	100	$109K	0.1%	—	—	PUT	609839105
CI	THE CIGNA GROUP	400	$107K	0.1%	$279.76	—	CALL	125523100
CI	THE CIGNA GROUP	400	$107K	0.1%	$279.76	—	PUT	125523100
COIN	COINBASE GLOBAL INC	600	$105K	0.1%	—	—	PUT	19260Q107
COIN	COINBASE GLOBAL INC	600	$105K	0.1%	—	—	CALL	19260Q107
KR	KROGER CO	815	$58,973	0.1%	$64.60	—	—	501044101
TMUS	T-MOBILE US INC	253	$53,138	0.1%	$211.32	—	—	872590104
CI	THE CIGNA GROUP	153	$40,813	0.0%	$279.76	—	—	125523100
SPOT	SPOTIFY TECHNOLOGY S A	45	$21,821	0.0%	$497.31	—	—	L8681T102
SBUX	STARBUCKS CORP	131	$11,736	0.0%	$93.62	—	—	855244109
HSBC	HSBC HLDGS PLC	111	$9,156	0.0%	$81.35	—	—	404280406
PLTR	PALANTIR TECHNOLOGIES INC	33	$4,827	0.0%	$154.17	—	—	69608A108
RCL	ROYAL CARIBBEAN GROUP	13	$3,577	0.0%	$281.58	—	—	V7780T103

Decreased Positions (12)

INFY INFOSYS LTD 0.7%

Value $687K (-84.1%) Shares 65,498 (-79.5%) Est. Cost $13.51 Unrealized —

AMCR AMCOR PLC 1.8%

Value $1.878M (-58.6%) Shares 43,328 (-62.0%) Est. Cost $45.83 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.6%

Value $625K (-76.9%) Shares 13,620 (-71.5%) Est. Cost $55.03 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.2%

Value $161K (-87.9%) Shares 14,431 (-87.7%) Est. Cost $10.27 Unrealized —

IBN ICICI BANK LIMITED 2.0%

Value $2.07M (-30.9%) Shares 71,298 (-38.3%) Est. Cost $27.26 Unrealized —

ING ING GROEP N.V. 0.3%

Value $299K (-64.1%) Shares 9,519 (-70.2%) Est. Cost $24.94 Unrealized —

E ENI SPA 0.5%

Value $499K (-35.1%) Shares 10,648 (-21.6%) Est. Cost $56.61 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $200K (-23.5%) Shares 1,000 (-33.3%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $200K (-23.5%) Shares 1,000 (-33.3%) Est. Cost — Unrealized —

HDL SUPER HI INTL HLDG LTD 0.1%

Value $146K (-24.4%) Shares 12,575 (-5.5%) Est. Cost $17.41 Unrealized —

XYZ BLOCK INC 0.2%

Value $213K (-11.6%) Shares 2,800 (-30.0%) Est. Cost $76.00 Unrealized —

XYZ BLOCK INC 0.2%

Value $213K (-11.6%) Shares 2,800 (-30.0%) Est. Cost $76.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INFY	INFOSYS LTD	65,498 (-79.5%)	$687K (-84.1%)	0.7%	$13.51	—	SPONSORED ADR	456788108
AMCR	AMCOR PLC	43,328 (-62.0%)	$1.878M (-58.6%)	1.8%	$45.83	—	COM NEW	G0250X149
EDU	NEW ORIENTAL ED & TECHNOLOGY	13,620 (-71.5%)	$625K (-76.9%)	0.6%	$55.03	—	SPON ADR	647581206
ERIC	TELEFONAKTIEBOLAGET LM ERICS	14,431 (-87.7%)	$161K (-87.9%)	0.2%	$10.27	—	ADR B SEK 10	294821608
IBN	ICICI BANK LIMITED	71,298 (-38.3%)	$2.07M (-30.9%)	2.0%	$27.26	—	ADR	45104G104
ING	ING GROEP N.V.	9,519 (-70.2%)	$299K (-64.1%)	0.3%	$24.94	—	SPONSORED ADR	456837103
E	ENI SPA	10,648 (-21.6%)	$499K (-35.1%)	0.5%	$56.61	—	SPONSORED ADR	26874R108
NVDA	NVIDIA CORPORATION	1,000 (-33.3%)	$200K (-23.5%)	0.2%	—	—	CALL	67066G104
NVDA	NVIDIA CORPORATION	1,000 (-33.3%)	$200K (-23.5%)	0.2%	—	—	PUT	67066G104
HDL	SUPER HI INTL HLDG LTD	12,575 (-5.5%)	$146K (-24.4%)	0.1%	$17.41	—	SPONSORED ADS	86803S106
XYZ	BLOCK INC	2,800 (-30.0%)	$213K (-11.6%)	0.2%	$76.00	—	PUT	852234103
XYZ	BLOCK INC	2,800 (-30.0%)	$213K (-11.6%)	0.2%	$76.00	—	CALL	852234103

Unchanged Positions (3)

NSC NORFOLK SOUTHN CORP 2.4%

Value $2.517M Shares 8,000 Est. Cost $298.18 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.4%

Value $367K Shares 37,400 Est. Cost $9.83 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.3%

Value $267K Shares 150,963 Est. Cost $2.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHN CORP	8,000	$2.517M	2.4%	$298.18	—	COM	655844108
OCUL	OCULAR THERAPEUTIX INC	37,400	$367K	0.4%	$9.83	—	COM	67576A100
DOUG	DOUGLAS ELLIMAN INC	150,963	$267K	0.3%	$2.54	—	COM	25961D105