Q2 2024 Holdings
Filed 2024-08-05 | 75 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23.9M | 276,133 | 15.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.7M | 218,119 | 9.9% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.7M | 152,694 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 13,229 | 4.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $6.7M | 78,498 | 4.2% |
| Resmed Inc(RMD) | COM | 761152107 | $4.5M | 23,739 | 2.9% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $4.5M | 344,049 | 2.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.7M | 8,200 | 2.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.7M | 8,200 | 2.3% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $3.6M | 21,600 | 2.2% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $3.6M | 21,600 | 2.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.2M | 15,383 | 2.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.8M | 281,577 | 1.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.6M | 12,400 | 1.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.6M | 12,400 | 1.6% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $2.0M | 321,586 | 1.3% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $2.0M | 9,800 | 1.3% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $2.0M | 9,800 | 1.3% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $2.0M | 6,500 | 1.2% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $2.0M | 6,500 | 1.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $1.9M | 16,800 | 1.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.9M | 16,800 | 1.2% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $1.9M | 7,700 | 1.2% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $1.9M | 7,700 | 1.2% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $1.7M | 11,700 | 1.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $1.7M | 11,700 | 1.1% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $1.5M | 7,900 | 1.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $1.5M | 7,900 | 1.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.5M | 111,495 | 0.9% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $1.4M | 3,100 | 0.9% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $1.4M | 3,100 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.4M | 7,000 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.4M | 7,000 | 0.9% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.2M | 11,714 | 0.8% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $1.2M | 5,400 | 0.8% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $1.2M | 5,400 | 0.8% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $1.1M | 3,500 | 0.7% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $1.1M | 3,500 | 0.7% |
| American Express Co(AXP)Call | COM | 025816109 | $1.1M | 4,600 | 0.7% |
| American Express Co(AXP)Put | COM | 025816109 | $1.1M | 4,600 | 0.7% |
| The Cigna Group(CI)Call | COM | 125523100 | $1.1M | 3,200 | 0.7% |
| The Cigna Group(CI)Put | COM | 125523100 | $1.1M | 3,200 | 0.7% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $1.1M | 4,100 | 0.7% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $1.1M | 4,100 | 0.7% |
| Nike Inc(NKE)Call | CL B | 654106103 | $1.0M | 13,700 | 0.7% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $1.0M | 5,800 | 0.6% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $1.0M | 5,800 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0M | 15,686 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $995.4K | 3,984 | 0.6% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $963.1K | 51,200 | 0.6% |