Q3 2020 Holdings
Filed 2020-11-13 | 42 holdings | $126.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.3K | 36,365 | 42.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $24.5K | 4,437,941 | 19.4% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $18.2K | 1,851,590 | 14.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.6K | 330,000 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 15,668 | 3.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.5K | 45,618 | 2.7% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.1K | 515,309 | 1.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.1K | 4,700 | 1.7% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.6K | 410,878 | 1.3% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.5K | 20,602 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $964 | 3,055 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $834 | 120,000 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $723 | 120,000 | 0.6% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $538 | 167,600 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $512 | 45,500 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $510 | 2,500 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $482 | 2,500 | 0.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $460 | 200,000 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $442 | 45,500 | 0.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $419 | 167,600 | 0.3% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $367 | 5,000 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $348 | 5,000 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $343 | 2,292 | 0.3% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $317 | 15,000 | 0.3% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $314 | 200,000 | 0.2% |
| 3M Co(MMM)Put | COM | 88579Y101 | $305 | 35,000 | 0.2% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $291 | 20,000 | 0.2% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $272 | 20,000 | 0.2% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $268 | 40,000 | 0.2% |
| Home Depot Inc(HD)Call | COM | 437076102 | $240 | 20,000 | 0.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $225 | 20,000 | 0.2% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $212 | 100,000 | 0.2% |
| 3M Co(MMM)Call | COM | 88579Y101 | $210 | 35,000 | 0.2% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $191 | 100,000 | 0.2% |
| Coca Cola Co(KO)Put | COM | 191216100 | $189 | 100,000 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $179 | 40,000 | 0.1% |
| Merck & Co. Inc(MRK)Put | COM | 58933Y105 | $160 | 57,700 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $134 | 100,000 | 0.1% |
| Merck & Co. Inc(MRK)Call | COM | 58933Y105 | $95 | 57,700 | 0.1% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $81 | 15,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $67 | 2,240 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $53 | 10,800 | 0.0% |