Location: Singapore
CIK: 0002032331 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90,000 | $20.38M | 18.1% | — | — | Call | 874039100 |
| NTES | NETEASE INC | 100,000 | $13.46M | 12.0% | $134.58 | — | Put | 64110W102 |
| SPY | SPDR S&P 500 ETF TR | 16,717 | $10.34M | 9.2% | $559.39 | — | TR UNIT | 78462F103 |
| XPEV | XPENG INC | 500,000 | $8.94M | 7.9% | — | — | Call | 98422D105 |
| SE | SEA LTD | 53,505 | $8.558M | 7.6% | $154.07 | — | SPONSORD ADS | 81141R100 |
| HNRG | HALLADOR ENERGY COMPANY | 358,000 | $5.701M | 5.1% | — | — | Call | 40609P105 |
| NVDA | NVIDIA CORPORATION | 27,376 | $4.325M | 3.8% | $131.09 | -4.0% | COM | 67066G104 |
| — | JAMES HARDIE INDS PLC | 153,686 | $4.133M | 3.7% | $26.89 | — | SPONSORED ADR | 47030M106 |
| DAL | DELTA AIR LINES INC DEL | 73,479 | $3.61M | 3.2% | $48.43 | -5.9% | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 36,448 | $2.902M | 2.6% | $73.77 | -0.1% | COM | 910047109 |
| FUTU | FUTU HLDGS LTD | 22,357 | $2.763M | 2.5% | $123.59 | — | SPON ADS CL A | 36118L106 |
| COIN | COINBASE GLOBAL INC | 7,200 | $2.524M | 2.2% | $238.26 | -1.9% | COM CL A | 19260Q107 |
| META | META PLATFORMS INC | 2,703 | $1.995M | 1.8% | $584.74 | +5.5% | CL A | 30303M102 |
| TAL | TAL EDUCATION GROUP | 184,668 | $1.887M | 1.7% | $10.22 | — | SPONSORED ADS | 874080104 |
| DECK | DECKERS OUTDOOR CORP | 17,146 | $1.767M | 1.6% | $110.72 | 0.0% | COM | 243537107 |
| AMZN | AMAZON COM INC | 7,739 | $1.698M | 1.5% | $204.58 | -3.3% | COM | 023135106 |
| RYAAY | RYANAIR HOLDINGS PLC | 24,766 | $1.428M | 1.3% | $54.61 | — | SPONSORED ADR | 783513203 |
| UPST | UPSTART HLDGS INC | 21,490 | $1.39M | 1.2% | $62.17 | -21.1% | COM | 91680M107 |
| BEKE | KE HLDGS INC | 65,568 | $1.163M | 1.0% | $17.74 | — | SPONSORED ADS | 482497104 |
| APH | AMPHENOL CORP NEW | 8,500 | $840K | 0.7% | $69.34 | +17.4% | Put | 032095101 |
| BZ | KANZHUN LIMITED | 42,500 | $758K | 0.7% | $17.84 | — | SPONSORED ADS | 48553T106 |
| DUOL | DUOLINGO INC | 1,600 | $656K | 0.6% | — | — | Call | 26603R106 |
| LRN | STRIDE INC | 4,468 | $649K | 0.6% | $137.37 | +5.3% | COM | 86333M108 |
| SJM | SMUCKER J M CO | 6,300 | $619K | 0.5% | $107.22 | 0.0% | Call | 832696405 |
| TKO | TKO GROUP HOLDINGS INC | 3,300 | $601K | 0.5% | — | — | Call | 87256C101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 11,000 | $593K | 0.5% | $53.95 | — | SPON ADR | 647581206 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 48,339 | $571K | 0.5% | $11.81 | — | SPONSORED ADS | 35969L108 |
| VNET | VNET GROUP INC | 80,888 | $558K | 0.5% | $6.90 | — | SPONSORED ADS A | 90138A103 |
| TKO | TKO GROUP HOLDINGS INC | 3,000 | $547K | 0.5% | — | — | Put | 87256C101 |
| NTES | NETEASE INC | 4,043 | $544K | 0.5% | $134.58 | — | SPONSORED ADS | 64110W102 |
| ACMR | ACM RESH INC | 18,500 | $479K | 0.4% | $22.49 | 0.0% | COM CL A | 00108J109 |
| WWD | WOODWARD INC | 1,800 | $442K | 0.4% | $183.99 | +10.8% | Call | 980745103 |
| TER | TERADYNE INC | 4,800 | $432K | 0.4% | $117.75 | -32.3% | COM | 880770102 |
| TCOM | TRIP COM GROUP LTD | 6,716 | $394K | 0.3% | $58.64 | — | ADS | 89677Q107 |
| MTZ | MASTEC INC | 2,200 | $374K | 0.3% | $134.41 | +7.2% | Call | 576323109 |
| WRB | BERKLEY W R CORP | 4,600 | $337K | 0.3% | $69.95 | 0.0% | Put | 084423102 |
| SJM | SMUCKER J M CO | 3,400 | $334K | 0.3% | $107.22 | 0.0% | Put | 832696405 |
| USFD | US FOODS HLDG CORP | 4,300 | $330K | 0.3% | $68.34 | +4.4% | Put | 912008109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,400 | $328K | 0.3% | — | — | Call | 40171V100 |
| SJM | SMUCKER J M CO | 3,328 | $327K | 0.3% | $107.22 | 0.0% | COM NEW | 832696405 |
| ED | CONSOLIDATED EDISON INC | 2,800 | $281K | 0.2% | $95.23 | +8.9% | Put | 209115104 |
| RY | ROYAL BK CDA | 2,000 | $263K | 0.2% | — | — | Call | 780087102 |
| DKNG | DRAFTKINGS INC NEW | 6,000 | $257K | 0.2% | $40.58 | -11.6% | COM CL A | 26142V105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,600 | $254K | 0.2% | $52.97 | -0.7% | Put | 113004105 |
| ED | CONSOLIDATED EDISON INC | 2,515 | $252K | 0.2% | $95.23 | +8.9% | COM | 209115104 |
| EMBJ | EMBRAER S.A. | 3,600 | $205K | 0.2% | — | — | Put | 29082A107 |
| HRB | BLOCK H & R INC | 3,700 | $203K | 0.2% | $56.45 | 0.0% | Put | 093671105 |
| PEN | PENUMBRA INC | 700 | $180K | 0.2% | $272.19 | 0.0% | Put | 70975L107 |
| PEN | PENUMBRA INC | 620 | $159K | 0.1% | $272.19 | 0.0% | COM | 70975L107 |
| PEN | PENUMBRA INC | 600 | $154K | 0.1% | $272.19 | 0.0% | Call | 70975L107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,300 | $127K | 0.1% | $52.97 | -0.7% | Call | 113004105 |
| ED | CONSOLIDATED EDISON INC | 1,200 | $120K | 0.1% | $95.23 | +8.9% | Call | 209115104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 400 | $93,728 | 0.1% | — | — | Put | 40171V100 |
| CHD | CHURCH & DWIGHT CO INC | 900 | $86,499 | 0.1% | $97.81 | 0.0% | Call | 171340102 |
| CHD | CHURCH & DWIGHT CO INC | 700 | $67,277 | 0.1% | $97.81 | 0.0% | Put | 171340102 |
| CHD | CHURCH & DWIGHT CO INC | 644 | $61,895 | 0.1% | $97.81 | 0.0% | COM | 171340102 |
| EMBJ | EMBRAER S.A. | 800 | $45,528 | 0.0% | — | — | Call | 29082A107 |
| HRB | BLOCK H & R INC | 657 | $36,063 | 0.0% | $56.45 | 0.0% | COM | 093671105 |
| AGL | AGILON HEALTH INC | 13,500 | $31,050 | 0.0% | $3.21 | 0.0% | COM | 00857U107 |
| USFD | US FOODS HLDG CORP | 276 | $21,205 | 0.0% | $68.34 | +4.4% | COM | 912008109 |
| WRB | BERKLEY W R CORP | 180 | $13,203 | 0.0% | $69.95 | 0.0% | COM | 084423102 |
| USFD | US FOODS HLDG CORP | 100 | $7,683 | 0.0% | $68.34 | +4.4% | Call | 912008109 |
| APH | AMPHENOL CORP NEW | 40 | $3,954 | 0.0% | $69.34 | +17.4% | CL A | 032095101 |