Q1 2024 Holdings
Filed 2024-04-29 | 84 holdings | $223.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $20.0M | 456,717 | 9.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $13.6M | 236,132 | 6.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.6M | 291,400 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 20,535 | 4.8% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $9.6M | 256,520 | 4.3% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $8.0M | 23,200 | 3.6% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $7.4M | 21,400 | 3.3% |
| Block Inc(XYZ) | CL A | 852234103 | $7.0M | 83,339 | 3.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.6M | 592,162 | 3.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.1M | 35,500 | 2.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $5.8M | 66,233 | 2.6% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $4.7M | 237,026 | 2.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.6M | 29,616 | 2.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.2M | 10,000 | 1.9% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $4.2M | 199,771 | 1.9% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $4.1M | 20,300 | 1.8% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $4.1M | 20,300 | 1.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.7M | 21,400 | 1.6% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $3.6M | 31,000 | 1.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.4M | 8,100 | 1.5% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $3.2M | 12,600 | 1.4% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.1M | 222,278 | 1.4% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $3.1M | 30,226 | 1.4% |
| Nike Inc(NKE)Call | CL B | 654106103 | $2.7M | 29,100 | 1.2% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $2.4M | 9,500 | 1.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $2.4M | 13,700 | 1.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $2.3M | 18,300 | 1.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $2.3M | 18,300 | 1.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $2.2M | 6,000 | 1.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.1M | 4,400 | 1.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.1M | 2,300 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.1M | 2,300 | 0.9% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $2.0M | 11,700 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.0M | 81,702 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.9M | 10,500 | 0.8% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.9M | 20,000 | 0.8% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $1.9M | 19,800 | 0.8% |
| Nike Inc(NKE)Put | CL B | 654106103 | $1.8M | 19,200 | 0.8% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $1.8M | 13,800 | 0.8% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $1.7M | 7,000 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.7M | 3,500 | 0.8% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $1.6M | 4,500 | 0.7% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $1.6M | 4,500 | 0.7% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $1.6M | 5,200 | 0.7% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $1.3M | 11,000 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 3,649 | 0.6% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.3M | 61,340 | 0.6% |
| Boeing Co(BA)Put | COM | 097023105 | $1.2M | 6,400 | 0.6% |
| Boeing Co(BA)Call | COM | 097023105 | $1.2M | 6,300 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.1M | 13,392 | 0.5% |