Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIP COM GROUP LTD(TCOM) | 129,788 | 456,717 | +326,929 | 4,674 | 20,045 | 16.95% | +15,372 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 291,400 | +291,400 | 0 | 11,595 | 9.80% | +11,595 |
| BLOCK INC(XYZ) | 0 | 83,339 | +83,339 | 0 | 7,049 | 5.96% | +7,049 |
| ACCENTURE PLC IRELAND(Call) SHS CLASS A | 3,000 | 23,200 | +20,200 | 1,053 | 8,041 | — | +6,989 |
| BILIBILI INC | 0 | 592,162 | +592,162 | 0 | 6,632 | 5.61% | +6,632 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 3,000 | 21,400 | +18,400 | 1,053 | 7,417 | — | +6,365 |
| APPLE INC(AAPL)(Call) | 0 | 35,500 | +35,500 | 0 | 6,088 | — | +6,088 |
| BHP GROUP LTD | 127,566 | 236,132 | +108,566 | 8,714 | 13,622 | 11.52% | +4,908 |
| BEIGENE LTD(ONC) | 0 | 29,616 | +29,616 | 0 | 4,632 | 3.92% | +4,632 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 199,771 | +199,771 | 0 | 4,183 | 3.54% | +4,183 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 20,300 | +20,300 | 0 | 4,066 | — | +4,066 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 20,300 | +20,300 | 0 | 4,066 | — | +4,066 |
| APPLE INC(AAPL)(Put) | 0 | 21,400 | +21,400 | 0 | 3,670 | — | +3,670 |
| MICROSOFT CORP(MSFT)(Put) | 4,000 | 10,000 | +6,000 | 1,504 | 4,207 | — | +2,703 |
| LIGHT & WONDER INC(LNWO) | 6,571 | 30,226 | +23,655 | 540 | 3,086 | 2.61% | +2,546 |
| LOWES COS INC(LOW)(Put) | 3,000 | 12,600 | +9,600 | 668 | 3,210 | — | +2,542 |
| MICROSOFT CORP(MSFT)(Call) | 3,000 | 8,100 | +5,100 | 1,128 | 3,408 | — | +2,280 |
| EXXON MOBIL CORP(Call) | 20,500 | 31,000 | +10,500 | 2,050 | 3,603 | — | +1,554 |
| NVIDIA CORPORATION(NVDA)(Put) | 1,500 | 2,300 | +800 | 743 | 2,078 | — | +1,335 |
| LOWES COS INC(LOW)(Call) | 5,000 | 9,500 | +4,500 | 1,113 | 2,420 | — | +1,307 |
| DANAHER CORPORATION(DHR)(Call) | 2,000 | 7,000 | +5,000 | 463 | 1,748 | — | +1,285 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,649 | +3,649 | 0 | 1,265 | 1.07% | +1,265 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 61,340 | +61,340 | 0 | 1,257 | 1.06% | +1,257 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 66,233 | +66,233 | 0 | 5,750 | 4.86% | +5,750 |
| SONY GROUP CORP(SONY) | 0 | 13,392 | +13,392 | 0 | 1,148 | 0.97% | +1,148 |
| ORACLE CORP(ORCL)(Call) | 11,000 | 18,300 | +7,300 | 1,160 | 2,299 | — | +1,139 |
| ORACLE CORP(ORCL)(Put) | 11,000 | 18,300 | +7,300 | 1,160 | 2,299 | — | +1,139 |
| NIKE INC(NKE)(Call) | 15,000 | 29,100 | +14,100 | 1,629 | 2,735 | — | +1,106 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,678 | +5,678 | 0 | 1,025 | 0.87% | +1,025 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 5,600 | +5,600 | 0 | 1,011 | — | +1,011 |
| H WORLD GROUP LTD(HTHT) | 0 | 23,693 | +23,693 | 0 | 917 | 0.78% | +917 |
| NEWS CORP NEW(NWS) | 0 | 30,457 | +30,457 | 0 | 824 | 0.70% | +824 |
| MORGAN STANLEY(MS)(Put) | 12,000 | 20,000 | +8,000 | 1,119 | 1,883 | — | +764 |
| MORGAN STANLEY(MS)(Call) | 12,000 | 19,800 | +7,800 | 1,119 | 1,864 | — | +745 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,400 | +1,400 | 0 | 732 | — | +732 |
| PROLOGIS INC.(PLD) | 0 | 5,453 | +5,453 | 0 | 710 | 0.60% | +710 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 1,500 | +1,500 | 0 | 682 | — | +682 |
| TESLA INC(TSLA)(Put) | 0 | 3,700 | +3,700 | 0 | 650 | — | +650 |
| SALESFORCE INC(CRM) | 0 | 1,993 | +1,993 | 0 | 600 | 0.51% | +600 |
| META PLATFORMS INC(META) | 0 | 1,051 | +1,051 | 0 | 510 | 0.43% | +510 |
| T-MOBILE US INC(TMUS)(Put) | 3,000 | 6,000 | +3,000 | 481 | 979 | — | +498 |
| BOEING CO(BA)(Put) | 3,000 | 6,400 | +3,400 | 782 | 1,235 | — | +453 |
| BOEING CO(BA)(Call) | 3,000 | 6,300 | +3,300 | 782 | 1,216 | — | +434 |
| TESLA INC(TSLA)(Call) | 1,000 | 3,700 | +2,700 | 248 | 650 | — | +402 |
| NIKE INC(NKE)(Put) | 13,000 | 19,200 | +6,200 | 1,411 | 1,804 | — | +393 |
| NVIDIA CORPORATION(NVDA)(Call) | 3,500 | 2,300 | -1,200 | 1,733 | 2,078 | — | +345 |
| KE HLDGS INC(BEKE) | 0 | 23,533 | +23,533 | 0 | 323 | 0.27% | +323 |
| AMAZON COM INC(AMZN)(Call) | 10,500 | 10,500 | 0 | 1,595 | 1,894 | — | +299 |
| AUTOLIV INC(ALV) | 4,167 | 5,704 | +1,537 | 459 | 687 | 0.58% | +228 |
| HONDA MOTOR LTD(HMC) | 302,099 | 256,520 | -45,579 | 9,338 | 9,550 | 8.08% | +212 |
| T-MOBILE US INC(TMUS)(Call) | 3,000 | 4,000 | +1,000 | 481 | 653 | — | +172 |
| WEIBO CORP(WB) | 0 | 15,390 | +15,390 | 0 | 140 | 0.12% | +140 |
| NOMURA HLDGS INC(NMR) | 0 | 10,795 | +10,795 | 0 | 69 | 0.06% | +69 |
| T-MOBILE US INC(TMUS) | 0 | 409 | +409 | 0 | 67 | 0.06% | +67 |
| DOLLAR GEN CORP NEW(DG) | 0 | 344 | +344 | 0 | 54 | 0.05% | +54 |
| META PLATFORMS INC(META)(Put) | 5,900 | 4,400 | -1,500 | 2,088 | 2,137 | — | +48 |
| ORACLE CORP(ORCL) | 0 | 167 | +167 | 0 | 21 | 0.02% | +21 |
| EXXON MOBIL CORP(Put) | 13,400 | 11,000 | -2,400 | 1,340 | 1,279 | — | -61 |
| AMAZON COM INC(AMZN)(Put) | 7,000 | 5,500 | -1,500 | 1,064 | 992 | — | -71 |
| APPLE INC(AAPL) | 713 | 0 | -713 | 137 | 0 | — | -137 |
| DOLLAR GEN CORP NEW(DG)(Call) | 3,000 | 1,600 | -1,400 | 408 | 250 | — | -158 |
| DOLLAR GEN CORP NEW(DG)(Put) | 3,000 | 1,600 | -1,400 | 408 | 250 | — | -158 |
| XPENG INC(XPEV) | 0 | 122,862 | +122,862 | 0 | 944 | 0.80% | +944 |
| SALESFORCE INC(CRM)(Put) | 6,700 | 5,200 | -1,500 | 1,763 | 1,566 | — | -197 |
| MICROSOFT CORP(MSFT) | 1,202 | 590 | -612 | 452 | 248 | 0.21% | -204 |
| PROSHARES TR ULTRAPRO QQQ | 4,192 | 0 | -4,192 | 213 | 0 | — | -213 |
| AMERICAN TOWER CORP NEW(AMT)(Call) | 1,000 | 0 | -1,000 | 216 | 0 | — | -216 |
| ISHARES TR | 91,500 | 81,702 | -9,798 | 2,199 | 1,967 | 1.66% | -232 |
| BROADCOM INC(AVGO) | 229 | 0 | -229 | 256 | 0 | — | -256 |
| JPMORGAN CHASE & CO(JPM) | 1,628 | 0 | -1,628 | 277 | 0 | — | -277 |
| PROSHARES TR | 26,898 | 0 | -26,898 | 362 | 0 | — | -362 |
| JOHNSON & JOHNSON(JNJ)(Call) | 7,500 | 5,000 | -2,500 | 1,176 | 791 | — | -385 |
| JOHNSON & JOHNSON(JNJ)(Put) | 7,500 | 5,000 | -2,500 | 1,176 | 791 | — | -385 |
| CATERPILLAR INC(CAT)(Call) | 7,000 | 4,500 | -2,500 | 2,070 | 1,649 | — | -421 |
| META PLATFORMS INC(META)(Call) | 6,000 | 3,500 | -2,500 | 2,124 | 1,700 | — | -424 |
| DANAHER CORPORATION(DHR)(Put) | 4,000 | 2,000 | -2,000 | 925 | 499 | — | -426 |
| AMERICAN TOWER CORP NEW(AMT)(Put) | 2,000 | 0 | -2,000 | 432 | 0 | — | -432 |
| AMGEN INC(AMGN)(Call) | 4,600 | 3,000 | -1,600 | 1,325 | 853 | — | -472 |
| PROLOGIS INC.(PLD)(Call) | 11,200 | 7,600 | -3,600 | 1,493 | 990 | — | -503 |
| TEXAS INSTRS INC(TXN)(Call) | 15,000 | 11,700 | -3,300 | 2,557 | 2,038 | — | -519 |
| BAIDU INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORIX CORP(IX) | 6,687 | 0 | -6,687 | 624 | 0 | — | -624 |
| SALESFORCE INC(CRM)(Call) | 6,700 | 3,700 | -3,000 | 1,763 | 1,114 | — | -649 |
| TEXAS INSTRS INC(TXN)(Put) | 18,000 | 13,700 | -4,300 | 3,068 | 2,387 | — | -682 |
| AMGEN INC(AMGN)(Put) | 5,600 | 3,000 | -2,600 | 1,613 | 853 | — | -760 |
| QIAGEN NV(QGEN) | 19,435 | 0 | -19,435 | 844 | 0 | — | -844 |
| CATERPILLAR INC(CAT)(Put) | 9,000 | 4,500 | -4,500 | 2,661 | 1,649 | — | -1,012 |
| PROLOGIS INC.(PLD)(Put) | 23,200 | 13,800 | -9,400 | 3,093 | 1,797 | — | -1,296 |
| THE CIGNA GROUP(CI)(Call) | 11,800 | 6,000 | -5,800 | 3,534 | 2,179 | — | -1,354 |
| SPDR S&P 500 ETF TR(SPY) | 25,783 | 20,535 | -5,248 | 12,255 | 10,741 | 9.08% | -1,514 |
| PROCTER AND GAMBLE CO(PG)(Put) | 13,600 | 0 | -13,600 | 1,993 | 0 | — | -1,993 |
| AMERICAN EXPRESS CO(AXP)(Call) | 10,700 | 0 | -10,700 | 2,005 | 0 | — | -2,005 |
| AMCOR PLC(AMCR) | 0 | 81,183 | +81,183 | 0 | 772 | 0.65% | +772 |
| AMERICAN EXPRESS CO(AXP)(Put) | 12,200 | 0 | -12,200 | 2,286 | 0 | — | -2,286 |
| PROCTER AND GAMBLE CO(PG)(Call) | 23,600 | 6,000 | -17,600 | 3,458 | 974 | — | -2,485 |
| THE CIGNA GROUP(CI)(Put) | 9,100 | 0 | -9,100 | 2,725 | 0 | — | -2,725 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 354,399 | 237,026 | -117,373 | 7,474 | 4,733 | 4.00% | -2,741 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 763,968 | 0 | -763,968 | 7,395 | 0 | — | -7,395 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 765,137 | 222,278 | -542,859 | 10,919 | 3,087 | 2.61% | -7,831 |
| LI AUTO INC(LI) | 246,079 | 0 | -246,079 | 9,211 | 0 | — | -9,211 |