Q1 2025 Holdings
Filed 2025-05-12 | 213 holdings | $352.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $23.3M | 1,158,227 | 6.6% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $20.7M | 1,041,263 | 5.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $18.5M | 33,000 | 5.2% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $16.4M | 60,415 | 4.7% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $13.2M | 111,400 | 3.8% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $11.6M | 69,600 | 3.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $11.4M | 597,013 | 3.2% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $11.0M | 305,397 | 3.1% |
| Conocophillips(COP)Put | COM | 20825C104 | $9.1M | 86,700 | 2.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $8.0M | 126,131 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $6.2M | 11,700 | 1.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.6M | 60,418 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $5.5M | 10,300 | 1.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.5M | 53,120 | 1.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5.3M | 14,200 | 1.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.2M | 204,951 | 1.5% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $5.0M | 348,912 | 1.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.4M | 40,300 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.3M | 19,500 | 1.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.3M | 11,500 | 1.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.9M | 17,600 | 1.1% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $3.6M | 25,000 | 1.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.4M | 19,467 | 1.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $3.2M | 174,900 | 0.9% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $3.0M | 19,500 | 0.9% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $2.8M | 11,300 | 0.8% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.6M | 102,008 | 0.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $2.6M | 15,400 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.4M | 15,700 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.3M | 12,300 | 0.7% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $2.3M | 17,500 | 0.7% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $2.2M | 6,400 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.2M | 20,600 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.1M | 11,300 | 0.6% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $2.1M | 12,600 | 0.6% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $2.0M | 17,000 | 0.6% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $2.0M | 8,000 | 0.6% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.9M | 69,947 | 0.5% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $1.8M | 8,700 | 0.5% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.8M | 188,886 | 0.5% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $1.8M | 10,100 | 0.5% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $1.8M | 5,500 | 0.5% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $1.8M | 3,300 | 0.5% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $1.8M | 11,700 | 0.5% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $1.7M | 15,300 | 0.5% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1.7M | 113,136 | 0.5% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $1.7M | 3,100 | 0.5% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $1.7M | 15,100 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.7M | 2,900 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,451 | 0.5% |