Q3 2023 Holdings
Filed 2023-11-01 | 128 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $13.5M | 91,464 | 7.8% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $9.5M | 1,119,488 | 5.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $6.9M | 38,435 | 4.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $6.7M | 677,984 | 3.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.2M | 46,267 | 3.6% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $6.0M | 102,903 | 3.5% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $6.0M | 327,229 | 3.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.0M | 107,650 | 3.4% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $5.6M | 166,875 | 3.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.3M | 122,791 | 2.5% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.9M | 39,292 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.8M | 9,000 | 2.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.4M | 376,601 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.4M | 8,000 | 2.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.4M | 139,743 | 1.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.8M | 15,416 | 1.6% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $2.7M | 104,786 | 1.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.4M | 91,500 | 1.4% |
| Block Inc(XYZ) | CL A | 852234103 | $2.3M | 51,965 | 1.3% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.2M | 143,697 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,047 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.1M | 12,000 | 1.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.1M | 12,000 | 1.2% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.8M | 94,408 | 1.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $1.7M | 11,100 | 1.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $1.7M | 11,100 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.5M | 108,050 | 0.9% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.5M | 11,000 | 0.8% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.5M | 11,000 | 0.8% |
| The Cigna Group(CI)Call | COM | 125523100 | $1.4M | 5,000 | 0.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4M | 24,432 | 0.8% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $1.4M | 11,700 | 0.8% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.4M | 11,700 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.3M | 4,000 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.3M | 4,000 | 0.7% |
| The Cigna Group(CI)Put | COM | 125523100 | $1.1M | 4,000 | 0.7% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $1.1M | 7,800 | 0.7% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $1.1M | 7,800 | 0.7% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.1M | 120,923 | 0.6% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $1.1M | 3,500 | 0.6% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $1.0M | 5,000 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.0M | 2,300 | 0.6% |
| Progressive Corp(PGR)Call | COM | 743315103 | $975.1K | 7,000 | 0.6% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $940.6K | 2,300 | 0.5% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $940.6K | 2,300 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $926.7K | 5,950 | 0.5% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $913.8K | 3,400 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $900.6K | 3,000 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $900.6K | 3,000 | 0.5% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $890.6K | 2,900 | 0.5% |