Q4 2024 Holdings
Filed 2025-01-29 | 192 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $19.5M | 920,534 | 9.4% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $7.8M | 396,873 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $6.3M | 14,000 | 3.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.0M | 123,742 | 2.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5.8M | 13,800 | 2.8% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $5.7M | 237,595 | 2.7% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5.1M | 26,346 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $4.6M | 10,200 | 2.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.5M | 24,603 | 2.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.4M | 10,400 | 2.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.3M | 17,300 | 2.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.3M | 452,989 | 2.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.1M | 133,761 | 2.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $3.4M | 28,700 | 1.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.2M | 12,600 | 1.5% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $2.8M | 11,700 | 1.3% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $2.7M | 22,600 | 1.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.7M | 144,261 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,225 | 1.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.3M | 10,700 | 1.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $2.3M | 7,400 | 1.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.2M | 11,700 | 1.1% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $2.2M | 4,200 | 1.1% |
| Bank America Corp(BAC)Put | COM | 060505104 | $2.2M | 50,200 | 1.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.2M | 162,702 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.8M | 8,300 | 0.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.8M | 13,400 | 0.9% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $1.8M | 7,900 | 0.9% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $1.8M | 7,400 | 0.9% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.8M | 18,747 | 0.8% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $1.7M | 1,900 | 0.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.7M | 9,100 | 0.8% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $1.6M | 1,800 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,585 | 0.8% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $1.6M | 33,700 | 0.8% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.6M | 12,500 | 0.8% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.5M | 354,077 | 0.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.5M | 6,500 | 0.7% |
| Bank America Corp(BAC)Call | COM | 060505104 | $1.5M | 34,100 | 0.7% |
| News Corp New(NWS) | CL B | 65249B208 | $1.5M | 48,397 | 0.7% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $1.4M | 3,900 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4M | 16,597 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.4M | 10,400 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,959 | 0.7% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $1.3M | 27,900 | 0.6% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $1.3M | 5,900 | 0.6% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $1.3M | 8,700 | 0.6% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $1.3M | 2,500 | 0.6% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.3M | 45,324 | 0.6% |
| American Express Co(AXP)Put | COM | 025816109 | $1.2M | 4,200 | 0.6% |