Q4 2025 Holdings
Filed 2026-02-12 | 269 holdings | $158.8M | 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 | $13.8M | 93,944 | 8.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $6.7M | 424,660 | 4.2% |
| Life360 Inc(LIF) | COM | 532206109 | $6.1M | 94,526 | 3.8% |
| Resmed Inc(RMD) | COM | 761152107 | $4.9M | 20,492 | 3.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.4M | 33,854 | 2.8% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $4.3M | 78,110 | 2.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 3,394 | 2.3% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.6M | 202,304 | 2.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.3M | 60,220 | 2.1% |
| News Corp New(NWS) | CL B | 65249B208 | $3.1M | 105,142 | 2.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.0M | 123,541 | 1.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.0M | 6,199 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.7M | 4,000 | 1.7% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.3M | 150,417 | 1.5% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.3M | 119,922 | 1.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.1M | 26,085 | 1.3% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.0M | 198,356 | 1.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.9M | 41,077 | 1.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8M | 28,626 | 1.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.8M | 13,295 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.7M | 2,500 | 1.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.7M | 96,400 | 1.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.6M | 33,261 | 1.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.6M | 311,060 | 1.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $1.5M | 149,275 | 1.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.5M | 52,989 | 0.9% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.3M | 10,878 | 0.8% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $1.3M | 53,610 | 0.8% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.2M | 68,881 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.1M | 4,000 | 0.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.1M | 36,193 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.1M | 2,200 | 0.7% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $1.0M | 4,900 | 0.6% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $934.4K | 2,900 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $918.9K | 1,900 | 0.6% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $911.8K | 2,600 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $870.0K | 3,200 | 0.5% |
| American Express Co(AXP)Call | COM | 025816109 | $813.9K | 2,200 | 0.5% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $807.1K | 3,900 | 0.5% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $805.0K | 50,755 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $804.2K | 1,600 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $782.5K | 2,500 | 0.5% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $767.9K | 57,610 | 0.5% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $753.3K | 1,300 | 0.5% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $697.6K | 72,289 | 0.4% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $693.2K | 2,100 | 0.4% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $687.4K | 1,200 | 0.4% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $672.8K | 1,400 | 0.4% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $663.1K | 6,300 | 0.4% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $661.1K | 24,413 | 0.4% |