Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 60,000 | +60,000 | 0 | 33,563 | — | +33,563 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 40,000 | +40,000 | 0 | 22,376 | — | +22,376 |
| INVESCO QQQ TR(Call) | 0 | 37,500 | +37,500 | 0 | 17,585 | — | +17,585 |
| MICROSTRATEGY INC(MSTR)(Put) | 30,000 | 88,200 | +58,200 | 8,689 | 25,425 | — | +16,737 |
| TESLA INC(TSLA)(Put) | 0 | 50,000 | +50,000 | 0 | 12,958 | — | +12,958 |
| RH(RH)(Put) | 0 | 45,000 | +45,000 | 0 | 10,548 | — | +10,548 |
| RH(RH) | 0 | 42,449 | +42,449 | 0 | 9,950 | 2.23% | +9,950 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 71,809 | +71,809 | 0 | 9,495 | 2.12% | +9,495 |
| AMGEN INC(AMGN)(Call) | 20,000 | 40,000 | +20,000 | 5,213 | 12,462 | — | +7,249 |
| AMGEN INC(AMGN)(Put) | 20,000 | 40,000 | +20,000 | 5,213 | 12,462 | — | +7,249 |
| GARMIN LTD(GRMN)(Put) | 1,700 | 32,200 | +30,500 | 351 | 6,992 | — | +6,641 |
| GARMIN LTD(GRMN)(Call) | 1,700 | 32,200 | +30,500 | 351 | 6,992 | — | +6,641 |
| TESLA INC(TSLA) | 7,100 | 34,596 | +27,496 | 2,867 | 8,966 | 2.00% | +6,099 |
| REDDIT INC(RDDT)(Put) | 0 | 55,000 | +55,000 | 0 | 5,770 | — | +5,770 |
| KANZHUN LIMITED(BZ) | 0 | 800,430 | +800,430 | 0 | 15,344 | 3.43% | +15,344 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 50,000 | +50,000 | 0 | 5,419 | — | +5,419 |
| BROADCOM INC(AVGO)(Put) | 0 | 30,000 | +30,000 | 0 | 5,023 | — | +5,023 |
| BROADCOM INC(AVGO)(Call) | 0 | 30,000 | +30,000 | 0 | 5,023 | — | +5,023 |
| TAPESTRY INC(TPR) | 11,000 | 78,100 | +67,100 | 719 | 5,499 | 1.23% | +4,780 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 70,000 | +70,000 | 0 | 4,743 | — | +4,743 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 70,000 | +70,000 | 0 | 4,743 | — | +4,743 |
| SALESFORCE INC(CRM)(Call) | 0 | 15,000 | +15,000 | 0 | 4,025 | — | +4,025 |
| SALESFORCE INC(CRM)(Put) | 0 | 15,000 | +15,000 | 0 | 4,025 | — | +4,025 |
| REDDIT INC(RDDT) | 0 | 35,862 | +35,862 | 0 | 3,762 | 0.84% | +3,762 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,850 | 34,175 | +23,325 | 2,143 | 5,673 | 1.27% | +3,530 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 20,000 | +20,000 | 0 | 3,445 | — | +3,445 |
| BROADCOM INC(AVGO) | 4,000 | 24,599 | +20,599 | 927 | 4,119 | 0.92% | +3,191 |
| MICROSTRATEGY INC(MSTR) | 0 | 10,894 | +10,894 | 0 | 3,140 | 0.70% | +3,140 |
| ANHEUSER BUSCH INBEV SA/NV(BUD)(Put) | 0 | 50,000 | +50,000 | 0 | 3,078 | — | +3,078 |
| ANHEUSER BUSCH INBEV SA/NV(BUD)(Call) | 0 | 50,000 | +50,000 | 0 | 3,078 | — | +3,078 |
| SPDR GOLD TR(GLD)(Call) | 0 | 10,000 | +10,000 | 0 | 2,881 | — | +2,881 |
| JABIL INC(JBL)(Call) | 0 | 22,700 | +22,700 | 0 | 3,089 | — | +3,089 |
| JABIL INC(JBL)(Put) | 0 | 22,700 | +22,700 | 0 | 3,089 | — | +3,089 |
| SALESFORCE INC(CRM) | 0 | 10,454 | +10,454 | 0 | 2,805 | 0.63% | +2,805 |
| EATON CORP PLC(ETN)(Call) | 0 | 10,000 | +10,000 | 0 | 2,718 | — | +2,718 |
| EATON CORP PLC(ETN)(Put) | 0 | 10,000 | +10,000 | 0 | 2,718 | — | +2,718 |
| TESLA INC(TSLA)(Call) | 0 | 10,000 | +10,000 | 0 | 2,592 | — | +2,592 |
| E L F BEAUTY INC(ELF)(Put) | 0 | 40,000 | +40,000 | 0 | 2,512 | — | +2,512 |
| ALLY FINL INC(ALLY) | 0 | 65,000 | +65,000 | 0 | 2,371 | 0.53% | +2,371 |
| INVESCO QQQ TR(Put) | 0 | 5,000 | +5,000 | 0 | 2,345 | — | +2,345 |
| COINBASE GLOBAL INC(COIN) | 0 | 13,588 | +13,588 | 0 | 2,340 | 0.52% | +2,340 |
| LAUDER ESTEE COS INC(EL) | 20,176 | 57,028 | +36,852 | 1,513 | 3,764 | 0.84% | +2,251 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 10,000 | +10,000 | 0 | 2,115 | — | +2,115 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 10,000 | +10,000 | 0 | 2,016 | — | +2,016 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 10,000 | +10,000 | 0 | 2,016 | — | +2,016 |
| JABIL INC(JBL) | 0 | 14,640 | +14,640 | 0 | 1,992 | 0.45% | +1,992 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,921 | +17,921 | 0 | 1,942 | 0.43% | +1,942 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 15,670 | +15,670 | 0 | 1,752 | 0.39% | +1,752 |
| DECKERS OUTDOOR CORP(DECK)(Call) | 0 | 15,000 | +15,000 | 0 | 1,677 | — | +1,677 |
| DECKERS OUTDOOR CORP(DECK)(Put) | 0 | 15,000 | +15,000 | 0 | 1,677 | — | +1,677 |
| SKYWORKS SOLUTIONS INC(SWKS)(Put) | 0 | 25,000 | +25,000 | 0 | 1,616 | — | +1,616 |
| SKYWORKS SOLUTIONS INC(SWKS)(Call) | 0 | 25,000 | +25,000 | 0 | 1,616 | — | +1,616 |
| GDS HLDGS LTD(GDS) | 0 | 56,700 | +56,700 | 0 | 1,436 | 0.32% | +1,436 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 40,000 | +40,000 | 0 | 1,370 | — | +1,370 |
| FERRARI N V COM | 0 | 3,203 | +3,203 | 0 | 1,358 | 0.30% | +1,358 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU)(Put) | 0 | 25,800 | +25,800 | 0 | 1,233 | — | +1,233 |
| E L F BEAUTY INC(ELF) | 0 | 19,034 | +19,034 | 0 | 1,195 | 0.27% | +1,195 |
| EXXON MOBIL CORP(Call) | 0 | 10,000 | +10,000 | 0 | 1,189 | — | +1,189 |
| EXXON MOBIL CORP(Put) | 0 | 10,000 | +10,000 | 0 | 1,189 | — | +1,189 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,675 | +10,675 | 0 | 1,174 | 0.26% | +1,174 |
| IQVIA HLDGS INC(IQV) | 0 | 6,600 | +6,600 | 0 | 1,164 | 0.26% | +1,164 |
| ECARX HOLDINGS INC | 0 | 906,229 | +906,229 | 0 | 1,142 | 0.26% | +1,142 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 15,000 | +15,000 | 0 | 1,083 | — | +1,083 |
| REDDIT INC(RDDT)(Call) | 0 | 10,000 | +10,000 | 0 | 1,049 | — | +1,049 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 12,600 | 26,200 | +13,600 | 969 | 2,004 | 0.45% | +1,035 |
| KE HLDGS INC(BEKE) | 299,995 | 325,795 | +25,800 | 5,526 | 6,545 | 1.46% | +1,019 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 9,909 | +9,909 | 0 | 903 | 0.20% | +903 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,400 | +11,400 | 0 | 883 | 0.20% | +883 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 30,500 | +30,500 | 0 | 880 | 0.20% | +880 |
| BANK AMERICA CORP(Put) | 0 | 20,000 | +20,000 | 0 | 835 | — | +835 |
| BANK AMERICA CORP(Call) | 0 | 20,000 | +20,000 | 0 | 835 | — | +835 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 33,000 | +33,000 | 0 | 795 | 0.18% | +795 |
| ISHARES TR(Put) | 0 | 10,000 | +10,000 | 0 | 789 | — | +789 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,500 | +3,500 | 0 | 740 | 0.17% | +740 |
| MEDTRONIC PLC(MDT) | 0 | 8,000 | +8,000 | 0 | 719 | 0.16% | +719 |
| PDD HOLDINGS INC(PDD) | 0 | 5,900 | +5,900 | 0 | 698 | 0.16% | +698 |
| GSK PLC(GSK) | 0 | 18,000 | +18,000 | 0 | 697 | 0.16% | +697 |
| ELI LILLY & CO(LLY) | 0 | 800 | +800 | 0 | 661 | 0.15% | +661 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,144 | +9,144 | 0 | 660 | 0.15% | +660 |
| FUTU HLDGS LTD(FUTU) | 0 | 6,396 | +6,396 | 0 | 655 | 0.15% | +655 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 94,500 | 129,100 | +34,600 | 1,022 | 1,649 | 0.37% | +626 |
| ABBVIE INC(ABBV) | 6,000 | 8,000 | +2,000 | 1,066 | 1,676 | 0.37% | +610 |
| ASTRAZENECA PLC(AZN) | 16,000 | 22,000 | +6,000 | 1,048 | 1,617 | 0.36% | +569 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 13,300 | +13,300 | 0 | 550 | 0.12% | +550 |
| LUMENTUM HLDGS INC(LITE) | 0 | 8,800 | +8,800 | 0 | 549 | 0.12% | +549 |
| CELESTICA INC(CLS) | 0 | 6,400 | +6,400 | 0 | 504 | 0.11% | +504 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,000 | +3,000 | 0 | 476 | 0.11% | +476 |
| FUTU HLDGS LTD(FUTU)(Put) | 20,000 | 20,000 | 0 | 1,600 | 2,047 | — | +447 |
| FUTU HLDGS LTD(FUTU)(Call) | 20,000 | 20,000 | 0 | 1,600 | 2,047 | — | +447 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,911 | +5,911 | 0 | 424 | 0.09% | +424 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 48,100 | 55,000 | +6,900 | 1,466 | 1,883 | — | +417 |
| FRONTLINE PLC(FRO) | 0 | 27,844 | +27,844 | 0 | 413 | 0.09% | +413 |
| NIKE INC(NKE) | 0 | 6,500 | +6,500 | 0 | 413 | 0.09% | +413 |
| ZHIHU INC | 0 | 82,700 | +82,700 | 0 | 353 | 0.08% | +353 |
| COUPANG INC(CPNG) | 0 | 15,600 | +15,600 | 0 | 342 | 0.08% | +342 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,500 | 28,000 | +2,500 | 1,442 | 1,708 | 0.38% | +265 |
| INVESCO QQQ TR | 0 | 511 | +511 | 0 | 240 | 0.05% | +240 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 4,852 | +4,852 | 0 | 218 | 0.05% | +218 |
| ISHARES TR | 0 | 2,372 | +2,372 | 0 | 216 | 0.05% | +216 |
| TRIP COM GROUP LTD(TCOM) | 0 | 21,827 | +21,827 | 0 | 1,388 | 0.31% | +1,388 |