Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAIDU INC | 0 | 276,133 | +276,133 | 0 | 23,880 | 27.21% | +23,880 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 218,119 | +218,119 | 0 | 15,705 | 17.89% | +15,705 |
| SONY GROUP CORP(SONY) | 13,392 | 78,498 | +65,106 | 1,148 | 6,668 | 7.60% | +5,520 |
| RESMED INC(RMD) | 0 | 23,739 | +23,739 | 0 | 4,544 | 5.18% | +4,544 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 21,600 | +21,600 | 0 | 3,562 | — | +3,562 |
| TOYOTA MOTOR CORP(TM) | 0 | 15,383 | +15,383 | 0 | 3,153 | 3.59% | +3,153 |
| PROCTER AND GAMBLE CO(PG)(Call) | 6,000 | 21,600 | +15,600 | 974 | 3,562 | — | +2,589 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 321,586 | +321,586 | 0 | 1,984 | 2.26% | +1,984 |
| AMCOR PLC(AMCR) | 81,183 | 281,577 | +200,394 | 772 | 2,754 | 3.14% | +1,982 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 111,495 | +111,495 | 0 | 1,495 | 1.70% | +1,495 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 3,100 | +3,100 | 0 | 1,448 | — | +1,448 |
| DANAHER CORPORATION(DHR)(Put) | 2,000 | 7,700 | +5,700 | 499 | 1,924 | — | +1,424 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 222,278 | 344,049 | +121,771 | 3,087 | 4,452 | 5.07% | +1,365 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 4,600 | +4,600 | 0 | 1,065 | — | +1,065 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 4,600 | +4,600 | 0 | 1,065 | — | +1,065 |
| THE CIGNA GROUP(CI)(Put) | 0 | 3,200 | +3,200 | 0 | 1,058 | — | +1,058 |
| DANAHER CORPORATION(DHR) | 0 | 3,984 | +3,984 | 0 | 995 | 1.13% | +995 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,830 | +5,830 | 0 | 961 | 1.10% | +961 |
| JOHNSON & JOHNSON(JNJ)(Call) | 5,000 | 11,700 | +6,700 | 791 | 1,710 | — | +919 |
| JOHNSON & JOHNSON(JNJ)(Put) | 5,000 | 11,700 | +6,700 | 791 | 1,710 | — | +919 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 1,500 | 3,100 | +1,600 | 682 | 1,448 | — | +766 |
| EXXON MOBIL CORP(Put) | 11,000 | 16,800 | +5,800 | 1,279 | 1,934 | — | +655 |
| THE CIGNA GROUP(CI) | 0 | 1,333 | +1,333 | 0 | 441 | 0.50% | +441 |
| LOWES COS INC(LOW) | 0 | 1,679 | +1,679 | 0 | 370 | 0.42% | +370 |
| T-MOBILE US INC(TMUS)(Call) | 4,000 | 5,800 | +1,800 | 653 | 1,022 | — | +369 |
| AMAZON COM INC(AMZN)(Put) | 5,500 | 7,000 | +1,500 | 992 | 1,353 | — | +361 |
| MICROSOFT CORP(MSFT)(Call) | 8,100 | 8,200 | +100 | 3,408 | 3,665 | — | +257 |
| AMGEN INC(AMGN)(Call) | 3,000 | 3,500 | +500 | 853 | 1,094 | — | +241 |
| AMGEN INC(AMGN)(Put) | 3,000 | 3,500 | +500 | 853 | 1,094 | — | +241 |
| LIFE360 INC(LIF) | 0 | 6,330 | +6,330 | 0 | 205 | 0.23% | +205 |
| DANAHER CORPORATION(DHR)(Call) | 7,000 | 7,700 | +700 | 1,748 | 1,924 | — | +176 |
| IMMUTEP LTD | 0 | 52,005 | +52,005 | 0 | 105 | 0.12% | +105 |
| T-MOBILE US INC(TMUS)(Put) | 6,000 | 5,800 | -200 | 979 | 1,022 | — | +43 |
| NVIDIA CORPORATION(NVDA) | 0 | 180 | +180 | 0 | 22 | 0.03% | +22 |
| NOMURA HLDGS INC(NMR) | 10,795 | 13,276 | +2,481 | 69 | 77 | 0.09% | +7 |
| ORACLE CORP(ORCL) | 167 | 0 | -167 | 21 | 0 | — | -21 |
| DOLLAR GEN CORP NEW(DG) | 344 | 0 | -344 | 54 | 0 | — | -54 |
| SALESFORCE INC(CRM)(Call) | 3,700 | 4,100 | +400 | 1,114 | 1,054 | — | -60 |
| T-MOBILE US INC(TMUS) | 409 | 0 | -409 | 67 | 0 | — | -67 |
| PROLOGIS INC.(PLD)(Call) | 7,600 | 8,100 | +500 | 990 | 910 | — | -80 |
| KE HLDGS INC(BEKE) | 23,533 | 16,266 | -7,267 | 323 | 230 | 0.26% | -93 |
| WEIBO CORP(WB) | 15,390 | 0 | -15,390 | 140 | 0 | — | -140 |
| MICROSOFT CORP(MSFT) | 590 | 0 | -590 | 248 | 0 | — | -248 |
| DOLLAR GEN CORP NEW(DG)(Call) | 1,600 | 0 | -1,600 | 250 | 0 | — | -250 |
| DOLLAR GEN CORP NEW(DG)(Put) | 1,600 | 0 | -1,600 | 250 | 0 | — | -250 |
| TESLA INC(TSLA)(Call) | 3,700 | 1,200 | -2,500 | 650 | 237 | — | -413 |
| TESLA INC(TSLA)(Put) | 3,700 | 1,200 | -2,500 | 650 | 237 | — | -413 |
| TEXAS INSTRS INC(TXN)(Call) | 11,700 | 7,900 | -3,800 | 2,038 | 1,537 | — | -501 |
| META PLATFORMS INC(META) | 1,051 | 0 | -1,051 | 510 | 0 | — | -510 |
| SALESFORCE INC(CRM)(Put) | 5,200 | 4,100 | -1,100 | 1,566 | 1,054 | — | -512 |
| AMAZON COM INC(AMZN)(Call) | 10,500 | 7,000 | -3,500 | 1,894 | 1,353 | — | -541 |
| MICROSOFT CORP(MSFT)(Put) | 10,000 | 8,200 | -1,800 | 4,207 | 3,665 | — | -542 |
| NEWS CORP NEW(NWS) | 30,457 | 8,802 | -21,655 | 824 | 250 | 0.28% | -574 |
| SALESFORCE INC(CRM) | 1,993 | 0 | -1,993 | 600 | 0 | — | -600 |
| AUTOLIV INC(ALV) | 5,704 | 0 | -5,704 | 687 | 0 | — | -687 |
| BOEING CO(BA)(Call) | 6,300 | 2,800 | -3,500 | 1,216 | 510 | — | -706 |
| PROLOGIS INC.(PLD) | 5,453 | 0 | -5,453 | 710 | 0 | — | -710 |
| BOEING CO(BA)(Put) | 6,400 | 2,800 | -3,600 | 1,235 | 510 | — | -726 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,400 | 0 | -1,400 | 732 | 0 | — | -732 |
| CATERPILLAR INC(CAT)(Call) | 4,500 | 2,500 | -2,000 | 1,649 | 833 | — | -816 |
| CATERPILLAR INC(CAT)(Put) | 4,500 | 2,500 | -2,000 | 1,649 | 833 | — | -816 |
| TEXAS INSTRS INC(TXN)(Put) | 13,700 | 7,900 | -5,800 | 2,387 | 1,537 | — | -850 |
| PROLOGIS INC.(PLD)(Put) | 13,800 | 8,100 | -5,700 | 1,797 | 910 | — | -887 |
| H WORLD GROUP LTD(HTHT) | 23,693 | 0 | -23,693 | 917 | 0 | — | -917 |
| XPENG INC(XPEV) | 122,862 | 0 | -122,862 | 944 | 0 | — | -944 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 5,600 | 0 | -5,600 | 1,011 | 0 | — | -1,011 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,678 | 0 | -5,678 | 1,025 | 0 | — | -1,025 |
| META PLATFORMS INC(META)(Call) | 3,500 | 1,300 | -2,200 | 1,700 | 655 | — | -1,044 |
| APPLE INC(AAPL)(Put) | 21,400 | 12,400 | -9,000 | 3,670 | 2,612 | — | -1,058 |
| NIKE INC(NKE)(Put) | 19,200 | 9,100 | -10,100 | 1,804 | 686 | — | -1,119 |
| THE CIGNA GROUP(CI)(Call) | 6,000 | 3,200 | -2,800 | 2,179 | 1,058 | — | -1,121 |
| LOWES COS INC(LOW)(Call) | 9,500 | 5,400 | -4,100 | 2,420 | 1,190 | — | -1,229 |
| MINISO GROUP HLDG LTD(MNSO) | 61,340 | 0 | -61,340 | 1,257 | 0 | — | -1,257 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,649 | 0 | -3,649 | 1,265 | 0 | — | -1,265 |
| META PLATFORMS INC(META)(Put) | 4,400 | 1,300 | -3,100 | 2,137 | 655 | — | -1,481 |
| ORACLE CORP(ORCL)(Call) | 18,300 | 5,600 | -12,700 | 2,299 | 791 | — | -1,508 |
| ORACLE CORP(ORCL)(Put) | 18,300 | 5,600 | -12,700 | 2,299 | 791 | — | -1,508 |
| EXXON MOBIL CORP(Call) | 31,000 | 16,800 | -14,200 | 3,603 | 1,934 | — | -1,669 |
| NIKE INC(NKE)(Call) | 29,100 | 13,700 | -15,400 | 2,735 | 1,033 | — | -1,702 |
| NVIDIA CORPORATION(NVDA)(Call) | 2,300 | 2,600 | +300 | 2,078 | 321 | — | -1,757 |
| NVIDIA CORPORATION(NVDA)(Put) | 2,300 | 2,600 | +300 | 2,078 | 321 | — | -1,757 |
| LIGHT & WONDER INC(LNWO) | 30,226 | 11,714 | -18,512 | 3,086 | 1,229 | 1.40% | -1,857 |
| MORGAN STANLEY(MS)(Call) | 19,800 | 0 | -19,800 | 1,864 | 0 | — | -1,864 |
| MORGAN STANLEY(MS)(Put) | 20,000 | 0 | -20,000 | 1,883 | 0 | — | -1,883 |
| ISHARES TR | 81,702 | 0 | -81,702 | 1,967 | 0 | — | -1,967 |
| LOWES COS INC(LOW)(Put) | 12,600 | 5,400 | -7,200 | 3,210 | 1,190 | — | -2,019 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 20,300 | 9,800 | -10,500 | 4,066 | 1,982 | — | -2,084 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 20,300 | 9,800 | -10,500 | 4,066 | 1,982 | — | -2,084 |
| APPLE INC(AAPL)(Call) | 35,500 | 12,400 | -23,100 | 6,088 | 2,612 | — | -3,476 |
| SPDR S&P 500 ETF TR(SPY) | 20,535 | 13,229 | -7,306 | 10,741 | 7,199 | 8.20% | -3,542 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 237,026 | 51,200 | -185,826 | 4,733 | 963 | 1.10% | -3,770 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 199,771 | 0 | -199,771 | 4,183 | 0 | — | -4,183 |
| BEIGENE LTD(ONC) | 29,616 | 0 | -29,616 | 4,632 | 0 | — | -4,632 |
| BHP GROUP LTD | 236,132 | 152,694 | -83,438 | 13,622 | 8,717 | 9.93% | -4,905 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 21,400 | 6,500 | -14,900 | 7,417 | 1,972 | — | -5,445 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 66,233 | 0 | -66,233 | 5,750 | 0 | — | -5,750 |
| BLOCK INC(XYZ) | 83,339 | 15,686 | -67,653 | 7,049 | 1,012 | 1.15% | -6,037 |
| ACCENTURE PLC IRELAND(Call) SHS CLASS A | 23,200 | 6,500 | -16,700 | 8,041 | 1,972 | — | -6,069 |
| BILIBILI INC | 592,162 | 0 | -592,162 | 6,632 | 0 | — | -6,632 |
| HONDA MOTOR LTD(HMC) | 256,520 | 11,181 | -245,339 | 9,550 | 360 | 0.41% | -9,190 |