Q4 2023 Holdings
Filed 2024-01-24 | 75 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $12.8M | 74,580 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3M | 25,783 | 7.2% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $10.9M | 765,137 | 6.4% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $9.3M | 302,099 | 5.5% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $9.2M | 246,079 | 5.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.7M | 127,566 | 5.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $7.5M | 354,399 | 4.4% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $7.4M | 763,968 | 4.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.7M | 129,788 | 2.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $4.5M | 61,346 | 2.6% |
| The Cigna Group(CI)Call | COM | 125523100 | $3.5M | 11,800 | 2.1% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $3.5M | 23,600 | 2.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $3.1M | 23,200 | 1.8% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $3.1M | 18,000 | 1.8% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.8M | 294,625 | 1.7% |
| The Cigna Group(CI)Put | COM | 125523100 | $2.7M | 9,100 | 1.6% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $2.7M | 9,000 | 1.6% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $2.6M | 15,000 | 1.5% |
| American Express Co(AXP)Put | COM | 025816109 | $2.3M | 12,200 | 1.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.2M | 91,500 | 1.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $2.1M | 6,000 | 1.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.1M | 5,900 | 1.2% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $2.1M | 7,000 | 1.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $2.0M | 20,500 | 1.2% |
| American Express Co(AXP)Call | COM | 025816109 | $2.0M | 10,700 | 1.2% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $2.0M | 13,600 | 1.2% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $1.8M | 6,700 | 1.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $1.8M | 6,700 | 1.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.7M | 3,500 | 1.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $1.6M | 15,000 | 1.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $1.6M | 5,600 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.6M | 10,500 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.5M | 4,000 | 0.9% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $1.5M | 11,200 | 0.9% |
| Nike Inc(NKE)Put | CL B | 654106103 | $1.4M | 13,000 | 0.8% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $1.3M | 13,400 | 0.8% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $1.3M | 4,600 | 0.8% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $1.2M | 7,500 | 0.7% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $1.2M | 7,500 | 0.7% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $1.2M | 11,000 | 0.7% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $1.2M | 11,000 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.1M | 3,000 | 0.7% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $1.1M | 12,000 | 0.7% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.1M | 12,000 | 0.7% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.1M | 76,650 | 0.7% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $1.1M | 5,000 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.1M | 7,000 | 0.6% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $1.1M | 3,000 | 0.6% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $1.1M | 3,000 | 0.6% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $925.4K | 4,000 | 0.5% |