Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KE HLDGS INC(BEKE) | 0 | 1,158,227 | +1,158,227 | 0 | 23,269 | 15.32% | +23,269 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 33,000 | +33,000 | 0 | 18,460 | — | +18,460 |
| BEIGENE LTD(ONC) | 0 | 60,415 | +60,415 | 0 | 16,443 | 10.83% | +16,443 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 396,873 | 1,041,263 | +644,390 | 7,759 | 20,659 | 13.60% | +12,900 |
| EXXON MOBIL CORP(Put) | 8,500 | 111,400 | +102,900 | 914 | 13,249 | — | +12,334 |
| BILIBILI INC | 0 | 597,013 | +597,013 | 0 | 11,409 | 7.51% | +11,409 |
| ZAI LAB LTD(ZLAB) | 0 | 305,397 | +305,397 | 0 | 11,037 | 7.27% | +11,037 |
| CHEVRON CORP NEW(CVX)(Put) | 7,600 | 69,600 | +62,000 | 1,101 | 11,643 | — | +10,543 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 86,700 | +86,700 | 0 | 9,105 | — | +9,105 |
| TRIP COM GROUP LTD(TCOM) | 0 | 126,131 | +126,131 | 0 | 8,019 | 5.28% | +8,019 |
| BAIDU INC | 0 | 60,418 | +60,418 | 0 | 5,560 | 3.66% | +5,560 |
| NETEASE INC(NTES) | 0 | 53,120 | +53,120 | 0 | 5,467 | 3.60% | +5,467 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 86,567 | 348,912 | +262,345 | 908 | 5,010 | 3.30% | +4,102 |
| MARATHON PETE CORP(MPC)(Put) | 2,200 | 25,000 | +22,800 | 307 | 3,642 | — | +3,335 |
| ALPHABET INC(GOOG)(Put) | 0 | 19,500 | +19,500 | 0 | 3,017 | — | +3,017 |
| GDS HLDGS LTD(GDS) | 0 | 102,008 | +102,008 | 0 | 2,584 | 1.70% | +2,584 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 40,300 | +40,300 | 0 | 4,368 | — | +4,368 |
| VALERO ENERGY CORP(VLO)(Put) | 0 | 17,500 | +17,500 | 0 | 2,311 | — | +2,311 |
| CHEVRON CORP NEW(CVX)(Call) | 3,300 | 12,600 | +9,300 | 478 | 2,108 | — | +1,630 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 9,700 | +9,700 | 0 | 1,610 | — | +1,610 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 2,700 | +2,700 | 0 | 1,510 | — | +1,510 |
| ALPHABET INC(GOOG) | 0 | 9,695 | +9,695 | 0 | 1,500 | 0.99% | +1,500 |
| BOSTON SCIENTIFIC CORP(BSX)(Put) | 0 | 14,600 | +14,600 | 0 | 1,473 | — | +1,473 |
| EXXON MOBIL CORP(Call) | 5,900 | 17,000 | +11,100 | 635 | 2,022 | — | +1,387 |
| XPENG INC(XPEV) | 0 | 66,196 | +66,196 | 0 | 1,372 | 0.90% | +1,372 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 93,992 | +93,992 | 0 | 1,362 | 0.90% | +1,362 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 25,391 | +25,391 | 0 | 1,310 | 0.86% | +1,310 |
| TEXAS INSTRS INC(TXN)(Put) | 3,100 | 10,100 | +7,000 | 581 | 1,815 | — | +1,234 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 11,900 | +11,900 | 0 | 1,200 | — | +1,200 |
| QUALCOMM INC(QCOM)(Put) | 0 | 11,700 | +11,700 | 0 | 1,797 | — | +1,797 |
| BROADCOM INC(AVGO)(Put) | 0 | 15,400 | +15,400 | 0 | 2,578 | — | +2,578 |
| HOME DEPOT INC(HD)(Put) | 0 | 4,300 | +4,300 | 0 | 1,576 | — | +1,576 |
| APPLIED MATLS INC(Put) | 0 | 11,100 | +11,100 | 0 | 1,611 | — | +1,611 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,760 | +10,760 | 0 | 1,166 | 0.77% | +1,166 |
| HUTCHMED CHINA LTD(HCM) | 46,676 | 113,136 | +66,460 | 673 | 1,702 | 1.12% | +1,029 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 9,700 | +9,700 | 0 | 997 | — | +997 |
| BROADCOM INC(AVGO) | 0 | 5,894 | +5,894 | 0 | 987 | 0.65% | +987 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 12,400 | +12,400 | 0 | 1,302 | — | +1,302 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 2,100 | +2,100 | 0 | 901 | — | +901 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 10,200 | 10,300 | +100 | 4,623 | 5,486 | — | +862 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 1,300 | +1,300 | 0 | 861 | — | +861 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 20,600 | +20,600 | 0 | 2,233 | — | +2,233 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 1,800 | +1,800 | 0 | 943 | — | +943 |
| APPLE INC(AAPL)(Call) | 0 | 17,600 | +17,600 | 0 | 3,909 | — | +3,909 |
| ELI LILLY & CO(LLY)(Call) | 0 | 900 | +900 | 0 | 743 | — | +743 |
| NXP SEMICONDUCTORS N V(Put) COM | 0 | 3,900 | +3,900 | 0 | 741 | — | +741 |
| ALPHABET INC(GOOG)(Call) | 9,100 | 15,700 | +6,600 | 1,723 | 2,428 | — | +705 |
| HOME DEPOT INC(HD)(Call) | 0 | 1,900 | +1,900 | 0 | 696 | — | +696 |
| META PLATFORMS INC(META)(Put) | 0 | 2,900 | +2,900 | 0 | 1,671 | — | +1,671 |
| WEIBO CORP(WB) | 0 | 68,500 | +68,500 | 0 | 649 | 0.43% | +649 |
| MARATHON PETE CORP(MPC)(Call) | 0 | 5,400 | +5,400 | 0 | 787 | — | +787 |
| META PLATFORMS INC(META)(Call) | 0 | 2,700 | +2,700 | 0 | 1,556 | — | +1,556 |
| HONDA MOTOR LTD(HMC) | 45,324 | 69,947 | +24,623 | 1,294 | 1,898 | 1.25% | +604 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 1,200 | +1,200 | 0 | 597 | — | +597 |
| ELI LILLY & CO(LLY)(Put) | 0 | 700 | +700 | 0 | 578 | — | +578 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 0 | 14,200 | +14,200 | 0 | 578 | — | +578 |
| TESLA INC(TSLA)(Call) | 1,700 | 4,800 | +3,100 | 687 | 1,244 | — | +557 |
| WIPRO LTD(WIT) | 0 | 170,601 | +170,601 | 0 | 522 | 0.34% | +522 |
| ASCENTAGE PHARMA GROUP INTL(AAPG) | 0 | 23,505 | +23,505 | 0 | 516 | 0.34% | +516 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 1,000 | +1,000 | 0 | 498 | — | +498 |
| INFOSYS LTD(INFY) | 0 | 26,857 | +26,857 | 0 | 490 | 0.32% | +490 |
| LI AUTO INC(LI) | 0 | 17,551 | +17,551 | 0 | 442 | 0.29% | +442 |
| ABBOTT LABS(Call) | 0 | 3,300 | +3,300 | 0 | 438 | — | +438 |
| ABBOTT LABS(Put) | 0 | 3,200 | +3,200 | 0 | 424 | — | +424 |
| TESLA INC(TSLA)(Put) | 1,700 | 4,200 | +2,500 | 687 | 1,088 | — | +402 |
| CATERPILLAR INC(CAT)(Put) | 3,900 | 5,500 | +1,600 | 1,415 | 1,814 | — | +399 |
| MASTERCARD INCORPORATED(MA)(Call) | 2,500 | 3,100 | +600 | 1,316 | 1,699 | — | +383 |
| ORACLE CORP(ORCL)(Put) | 0 | 2,600 | +2,600 | 0 | 364 | — | +364 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 703 | +703 | 0 | 350 | 0.23% | +350 |
| MESOBLAST LTD(MESO) | 0 | 27,755 | +27,755 | 0 | 346 | 0.23% | +346 |
| AMAZON COM INC(AMZN)(Call) | 8,300 | 11,300 | +3,000 | 1,821 | 2,150 | — | +329 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 1,700 | 2,800 | +1,100 | 374 | 696 | — | +323 |
| CATERPILLAR INC(CAT)(Call) | 0 | 2,800 | +2,800 | 0 | 923 | — | +923 |
| ELEVANCE HEALTH INC(ELV)(Call) | 0 | 700 | +700 | 0 | 304 | — | +304 |
| VISA INC(V)(Call) | 0 | 4,200 | +4,200 | 0 | 1,472 | — | +1,472 |
| HONEYWELL INTL INC(HON)(Call) | 5,900 | 7,700 | +1,800 | 1,333 | 1,630 | — | +298 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 60,000 | +60,000 | 0 | 466 | 0.31% | +466 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,394 | +1,394 | 0 | 265 | 0.17% | +265 |
| ELI LILLY & CO(LLY) | 0 | 311 | +311 | 0 | 257 | 0.17% | +257 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 1,700 | +1,700 | 0 | 481 | — | +481 |
| ABBVIE INC(ABBV)(Put) | 0 | 1,200 | +1,200 | 0 | 251 | — | +251 |
| MORGAN STANLEY(MS) | 0 | 3,336 | +3,336 | 0 | 389 | 0.26% | +389 |
| APPLIED MATLS INC(Call) | 0 | 5,400 | +5,400 | 0 | 784 | — | +784 |
| DANAHER CORPORATION(DHR)(Call) | 0 | 1,100 | +1,100 | 0 | 226 | — | +226 |
| APPLIED MATLS INC | 0 | 2,631 | +2,631 | 0 | 382 | 0.25% | +382 |
| ORACLE CORP(ORCL)(Call) | 0 | 1,600 | +1,600 | 0 | 224 | — | +224 |
| MCDONALDS CORP(MCD)(Call) | 0 | 700 | +700 | 0 | 219 | — | +219 |
| AMERICAN EXPRESS CO(AXP) | 0 | 974 | +974 | 0 | 262 | 0.17% | +262 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 2,500 | +2,500 | 0 | 196 | — | +196 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 1,500 | +1,500 | 0 | 425 | — | +425 |
| AMERICAN EXPRESS CO(AXP)(Call) | 1,900 | 2,800 | +900 | 564 | 753 | — | +189 |
| ABBVIE INC(ABBV)(Call) | 0 | 900 | +900 | 0 | 189 | — | +189 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 7,400 | 8,000 | +600 | 1,774 | 1,962 | — | +189 |
| DANAHER CORPORATION(DHR)(Put) | 0 | 900 | +900 | 0 | 185 | — | +185 |
| QUALCOMM INC(QCOM)(Call) | 0 | 4,600 | +4,600 | 0 | 707 | — | +707 |
| MERCK & CO INC(MRK) | 0 | 2,223 | +2,223 | 0 | 200 | 0.13% | +200 |
| TEXAS INSTRS INC(TXN) | 0 | 1,581 | +1,581 | 0 | 284 | 0.19% | +284 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 700 | +700 | 0 | 174 | — | +174 |
| META PLATFORMS INC(META) | 696 | 1,000 | +304 | 408 | 576 | 0.38% | +169 |
| QUALCOMM INC(QCOM) | 0 | 1,891 | +1,891 | 0 | 290 | 0.19% | +290 |