Q2 2025 Holdings
Filed 2025-08-14 | 24 holdings | $304.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.4M | 97,736 | 19.9% |
| Spdr Series Trust(KBE)Call | S&P BK ETF | 78464A797 | $32.2M | 577,500 | 10.6% |
| Invesco Exch Traded FD TR II(KBWB)Call | KBW BK ETF | 46138E628 | $31.3M | 437,500 | 10.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $30.3M | 189,269 | 10.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $24.8M | 553,500 | 8.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.4M | 249,458 | 7.7% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $16.6M | 23,400 | 5.4% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $15.9M | 55,000 | 5.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $15.9M | 186,500 | 5.2% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $15.6M | 194,500 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 19,250 | 2.2% |
| Linde PLC(LIN) | SHS | G54950103 | $4.8M | 10,200 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 20,000 | 1.2% |
| PTC Inc(PTC) | COM | 69370C100 | $3.2M | 18,614 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,000 | 1.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.9M | 99,385 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 12,000 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 6,000 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4M | 4,150 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 13,538 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 20,894 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 2,400 | 0.4% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.1M | 29,438 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $181.6K | 2,368 | 0.1% |