Q3 2025 Holdings
Filed 2025-11-14 | 157 holdings | $189.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.2M | 85,198 | 8.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.7M | 17,500 | 6.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $9.5M | 499,828 | 5.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.7M | 10,000 | 3.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.5M | 152,598 | 3.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.0M | 144,895 | 3.1% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $5.5M | 685,548 | 2.9% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $4.9M | 58,176 | 2.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.8M | 10,452 | 2.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.7M | 166,380 | 2.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.5M | 60,000 | 2.4% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.8M | 97,061 | 2.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.3M | 58,812 | 1.7% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.2M | 132,157 | 1.7% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.2M | 164,967 | 1.7% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.9M | 200,033 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 2,812 | 1.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.7M | 68,425 | 1.4% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.6M | 100,546 | 1.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6M | 19,859 | 1.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.4M | 79,304 | 1.3% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.4M | 94,421 | 1.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.2M | 36,961 | 1.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.0M | 7,614 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $2.0M | 4,000 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $2.0M | 3,900 | 1.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $1.9M | 6,000 | 1.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.8M | 64,413 | 0.9% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.8M | 109,864 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.7M | 6,600 | 0.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.7M | 48,921 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.7M | 3,200 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.7M | 6,500 | 0.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.6M | 3,100 | 0.8% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.6M | 33,970 | 0.8% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $1.5M | 14,100 | 0.8% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $1.4M | 4,200 | 0.8% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.3M | 494,469 | 0.7% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.3M | 102,206 | 0.7% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $1.2M | 2,600 | 0.7% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $1.2M | 3,900 | 0.6% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $1.2M | 3,507 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2M | 16,005 | 0.6% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.2M | 69,507 | 0.6% |
| American Express Co(AXP)Call | COM | 025816109 | $1.2M | 3,500 | 0.6% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $1.1M | 6,900 | 0.6% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $1.0M | 9,800 | 0.5% |
| Bank America Corp(BAC)Call | COM | 060505104 | $995.7K | 19,300 | 0.5% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $990.0K | 2,900 | 0.5% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $978.0K | 37,143 | 0.5% |