Q3 2024 Holdings
Filed 2024-11-01 | 92 holdings | $292.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $57.2M | 921,666 | 19.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $43.0M | 75,000 | 14.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.0M | 43,500 | 8.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $19.4M | 325,688 | 6.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10.7M | 238,498 | 3.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $7.9M | 394,818 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 65,573 | 2.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.8M | 30,464 | 2.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $6.5M | 163,494 | 2.2% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $5.8M | 334,833 | 2.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $5.1M | 292,688 | 1.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.6M | 47,195 | 1.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.3M | 27,100 | 1.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.3M | 27,100 | 1.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.2M | 13,800 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.2M | 13,800 | 1.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $3.2M | 35,170 | 1.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.2M | 128,486 | 1.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3.1M | 84,544 | 1.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.1M | 29,627 | 1.1% |
| Resmed Inc(RMD) | COM | 761152107 | $3.0M | 12,111 | 1.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.7M | 6,200 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.7M | 6,200 | 0.9% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.3M | 164,486 | 0.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.1M | 3,700 | 0.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $2.1M | 3,700 | 0.7% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.0M | 20,980 | 0.7% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1.9M | 11,000 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.9M | 11,000 | 0.6% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $1.8M | 8,700 | 0.6% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $1.8M | 8,700 | 0.6% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.7M | 10,000 | 0.6% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.7M | 10,000 | 0.6% |
| News Corp New(NWS) | CL B | 65249B208 | $1.7M | 59,764 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.5M | 7,900 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.5M | 7,900 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.5M | 8,202 | 0.5% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.2M | 92,052 | 0.4% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $1.1M | 2,900 | 0.4% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $1.1M | 2,900 | 0.4% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $1.1M | 4,100 | 0.4% |
| Home Depot Inc(HD)Call | COM | 437076102 | $972.5K | 2,400 | 0.3% |
| Home Depot Inc(HD)Put | COM | 437076102 | $972.5K | 2,400 | 0.3% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $964.2K | 3,500 | 0.3% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $964.2K | 3,500 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $945.1K | 4,100 | 0.3% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $934.8K | 3,400 | 0.3% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $921.8K | 7,300 | 0.3% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $921.8K | 7,300 | 0.3% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $918.3K | 5,400 | 0.3% |