Q4 2022 Holdings
Filed 2023-02-09 | 70 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.0M | 317,599 | 18.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.2M | 205,480 | 7.4% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $9.8M | 480,982 | 6.4% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $8.6M | 1,293,644 | 5.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.3M | 148,557 | 5.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.6M | 20,000 | 5.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.6M | 20,000 | 5.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.8M | 92,912 | 3.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.0M | 209,500 | 3.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.5M | 58,987 | 2.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.4M | 99,900 | 2.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.7M | 48,275 | 1.8% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.7M | 35,870 | 1.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6M | 22,730 | 1.7% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.6M | 113,400 | 1.7% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.6M | 95,721 | 1.7% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.5M | 423,598 | 1.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.3M | 22,069 | 1.5% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.8M | 112,847 | 1.2% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $1.7M | 50,100 | 1.1% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $1.7M | 10,000 | 1.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.7M | 39,120 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.6M | 4,263 | 1.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.6M | 44,966 | 1.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.5M | 41,670 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.3M | 5,000 | 0.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.1M | 30,000 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.1M | 5,018 | 0.7% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.1M | 13,252 | 0.7% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $992.5K | 123,752 | 0.6% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $992.4K | 4,000 | 0.6% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $992.4K | 4,000 | 0.6% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $971.2K | 153,918 | 0.6% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $875.0K | 10,000 | 0.6% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $865.0K | 2,700 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $799.0K | 3,000 | 0.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $757.6K | 20,000 | 0.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $737.6K | 158,975 | 0.5% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $719.1K | 29,702 | 0.5% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $714.8K | 251,699 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $704.8K | 2,200 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $635.9K | 16,786 | 0.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $612.5K | 7,000 | 0.4% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $550.8K | 17,940 | 0.4% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $535.1K | 32,746 | 0.4% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $515.0K | 5,000 | 0.3% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $515.0K | 5,000 | 0.3% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $504.6K | 15,000 | 0.3% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $485.6K | 20,500 | 0.3% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $433.8K | 86,064 | 0.3% |