Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESMED INC(RMD) | 1,317 | 91,464 | +90,147 | 288 | 13,525 | 12.39% | +13,237 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 333,936 | 1,119,488 | +785,552 | 2,461 | 9,504 | 8.71% | +7,043 |
| TOYOTA MOTOR CORP(TM) | 0 | 38,435 | +38,435 | 0 | 6,909 | 6.33% | +6,909 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 677,984 | +677,984 | 0 | 6,678 | 6.12% | +6,678 |
| BAIDU INC | 682 | 46,267 | +45,585 | 93 | 6,216 | 5.70% | +6,123 |
| HONDA MOTOR LTD(HMC) | 0 | 166,875 | +166,875 | 0 | 5,614 | 5.14% | +5,614 |
| YUM CHINA HLDGS INC(YUMC) | 7,550 | 107,650 | +100,100 | 427 | 5,998 | 5.50% | +5,572 |
| XPENG INC(XPEV) | 50,000 | 327,229 | +277,229 | 671 | 6,008 | 5.51% | +5,337 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 21,600 | 102,903 | +81,303 | 853 | 6,025 | 5.52% | +5,172 |
| AMCOR PLC(AMCR) | 0 | 376,601 | +376,601 | 0 | 3,450 | 3.16% | +3,450 |
| ZAI LAB LTD(ZLAB) | 0 | 139,743 | +139,743 | 0 | 3,397 | 3.11% | +3,397 |
| BEIGENE LTD(ONC) | 1,181 | 15,416 | +14,235 | 211 | 2,773 | 2.54% | +2,562 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 3,000 | 9,000 | +6,000 | 1,330 | 3,847 | — | +2,517 |
| MINISO GROUP HLDG LTD(MNSO) | 20,550 | 104,786 | +84,236 | 349 | 2,714 | 2.49% | +2,365 |
| BLOCK INC(XYZ) | 0 | 51,965 | +51,965 | 0 | 2,300 | 2.11% | +2,300 |
| ISHARES TR | 10,500 | 91,500 | +81,000 | 285 | 2,427 | 2.22% | +2,142 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 11,100 | +11,100 | 0 | 1,729 | — | +1,729 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 11,100 | +11,100 | 0 | 1,729 | — | +1,729 |
| BILIBILI INC | 0 | 108,050 | +108,050 | 0 | 1,488 | 1.36% | +1,488 |
| THE CIGNA GROUP(CI)(Call) | 0 | 5,000 | +5,000 | 0 | 1,430 | — | +1,430 |
| EXXON MOBIL CORP(Call) | 0 | 11,700 | +11,700 | 0 | 1,376 | — | +1,376 |
| EXXON MOBIL CORP(Put) | 0 | 11,700 | +11,700 | 0 | 1,376 | — | +1,376 |
| APPLE INC(AAPL)(Put) | 4,000 | 12,000 | +8,000 | 776 | 2,055 | — | +1,279 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 4,000 | +4,000 | 0 | 1,263 | — | +1,263 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 4,000 | +4,000 | 0 | 1,263 | — | +1,263 |
| THE CIGNA GROUP(CI)(Put) | 0 | 4,000 | +4,000 | 0 | 1,144 | — | +1,144 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 7,800 | +7,800 | 0 | 1,138 | — | +1,138 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 7,800 | +7,800 | 0 | 1,138 | — | +1,138 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 78,031 | 143,697 | +65,666 | 1,226 | 2,223 | 2.04% | +997 |
| PROGRESSIVE CORP(PGR)(Call) | 0 | 7,000 | +7,000 | 0 | 975 | — | +975 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 2,300 | +2,300 | 0 | 941 | — | +941 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 2,300 | +2,300 | 0 | 941 | — | +941 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,950 | +5,950 | 0 | 927 | 0.85% | +927 |
| AMGEN INC(AMGN)(Call) | 0 | 3,400 | +3,400 | 0 | 914 | — | +914 |
| META PLATFORMS INC(META)(Call) | 0 | 3,000 | +3,000 | 0 | 901 | — | +901 |
| META PLATFORMS INC(META)(Put) | 0 | 3,000 | +3,000 | 0 | 901 | — | +901 |
| AMGEN INC(AMGN)(Put) | 0 | 3,300 | +3,300 | 0 | 887 | — | +887 |
| SONY GROUP CORP(SONY) | 0 | 10,625 | +10,625 | 0 | 876 | 0.80% | +876 |
| NIO INC(NIO) | 22,894 | 120,923 | +98,029 | 222 | 1,093 | 1.00% | +871 |
| DICKS SPORTING GOODS INC(DKS)(Call) | 0 | 8,000 | +8,000 | 0 | 869 | — | +869 |
| PROGRESSIVE CORP(PGR)(Put) | 0 | 6,000 | +6,000 | 0 | 836 | — | +836 |
| NEWS CORP NEW(NWS) | 0 | 39,850 | +39,850 | 0 | 832 | 0.76% | +832 |
| VISA INC(V)(Call) | 0 | 3,500 | +3,500 | 0 | 805 | — | +805 |
| VISA INC(V)(Put) | 0 | 3,500 | +3,500 | 0 | 805 | — | +805 |
| WORKDAY INC(WDAY)(Call) | 0 | 3,700 | +3,700 | 0 | 795 | — | +795 |
| ZSCALER INC(ZS)(Call) | 0 | 5,000 | +5,000 | 0 | 778 | — | +778 |
| ZSCALER INC(ZS)(Put) | 0 | 5,000 | +5,000 | 0 | 778 | — | +778 |
| WORKDAY INC(WDAY)(Put) | 0 | 3,600 | +3,600 | 0 | 773 | — | +773 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,929 | +4,929 | 0 | 719 | 0.66% | +719 |
| INVESCO QQQ TR(Call) | 0 | 2,000 | +2,000 | 0 | 717 | — | +717 |
| DOCUSIGN INC(DOCU)(Call) | 0 | 17,000 | +17,000 | 0 | 714 | — | +714 |
| DOCUSIGN INC(DOCU)(Put) | 0 | 17,000 | +17,000 | 0 | 714 | — | +714 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 12,000 | +12,000 | 0 | 707 | — | +707 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 12,000 | +12,000 | 0 | 707 | — | +707 |
| APPLE INC(AAPL)(Call) | 7,000 | 12,000 | +5,000 | 1,358 | 2,055 | — | +697 |
| AMAZON COM INC(AMZN)(Call) | 0 | 5,000 | +5,000 | 0 | 636 | — | +636 |
| AMAZON COM INC(AMZN)(Put) | 0 | 5,000 | +5,000 | 0 | 636 | — | +636 |
| MORGAN STANLEY(MS) | 0 | 7,080 | +7,080 | 0 | 578 | 0.53% | +578 |
| 3M CO(MMM)(Call) | 0 | 6,000 | +6,000 | 0 | 562 | — | +562 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,200 | +1,200 | 0 | 522 | — | +522 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,255 | +1,255 | 0 | 513 | 0.47% | +513 |
| TESLA INC(TSLA)(Call) | 0 | 2,000 | +2,000 | 0 | 500 | — | +500 |
| TESLA INC(TSLA)(Put) | 0 | 2,000 | +2,000 | 0 | 500 | — | +500 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 3,000 | +3,000 | 0 | 477 | — | +477 |
| APPLE INC(AAPL) | 0 | 2,682 | +2,682 | 0 | 459 | 0.42% | +459 |
| EBAY INC.(EBAY)(Call) | 0 | 10,000 | +10,000 | 0 | 441 | — | +441 |
| EBAY INC.(EBAY)(Put) | 0 | 10,000 | +10,000 | 0 | 441 | — | +441 |
| CATERPILLAR INC(CAT)(Call) | 0 | 1,600 | +1,600 | 0 | 437 | — | +437 |
| CATERPILLAR INC(CAT)(Put) | 0 | 1,500 | +1,500 | 0 | 410 | — | +410 |
| BOEING CO(BA)(Call) | 0 | 2,000 | +2,000 | 0 | 383 | — | +383 |
| BOEING CO(BA)(Put) | 0 | 2,000 | +2,000 | 0 | 383 | — | +383 |
| VALERO ENERGY CORP(VLO)(Call) | 0 | 2,700 | +2,700 | 0 | 383 | — | +383 |
| NETFLIX INC(NFLX)(Call) | 0 | 1,000 | +1,000 | 0 | 378 | — | +378 |
| NETFLIX INC(NFLX)(Put) | 0 | 1,000 | +1,000 | 0 | 378 | — | +378 |
| MICROSOFT CORP(MSFT) | 0 | 1,175 | +1,175 | 0 | 371 | 0.34% | +371 |
| VALERO ENERGY CORP(VLO)(Put) | 0 | 2,600 | +2,600 | 0 | 368 | — | +368 |
| NVIDIA CORPORATION(NVDA)(Call) | 1,500 | 2,300 | +800 | 635 | 1,000 | — | +366 |
| MORGAN STANLEY(MS)(Call) | 5,000 | 9,500 | +4,500 | 427 | 776 | — | +349 |
| MORGAN STANLEY(MS)(Put) | 5,000 | 9,500 | +4,500 | 427 | 776 | — | +349 |
| PROLOGIS INC.(PLD)(Call) | 0 | 3,100 | +3,100 | 0 | 348 | — | +348 |
| PROLOGIS INC.(PLD)(Put) | 0 | 3,000 | +3,000 | 0 | 337 | — | +337 |
| DANAHER CORPORATION(DHR)(Call) | 0 | 1,200 | +1,200 | 0 | 298 | — | +298 |
| DANAHER CORPORATION(DHR)(Put) | 0 | 1,200 | +1,200 | 0 | 298 | — | +298 |
| DICKS SPORTING GOODS INC(DKS)(Put) | 0 | 2,700 | +2,700 | 0 | 293 | — | +293 |
| LOWES COS INC(LOW)(Call) | 0 | 1,300 | +1,300 | 0 | 270 | — | +270 |
| LOWES COS INC(LOW)(Put) | 0 | 1,300 | +1,300 | 0 | 270 | — | +270 |
| ORACLE CORP(ORCL) | 0 | 2,527 | +2,527 | 0 | 268 | 0.25% | +268 |
| ORACLE CORP(ORCL)(Call) | 5,000 | 8,000 | +3,000 | 595 | 847 | — | +252 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,603 | +3,603 | 0 | 212 | 0.19% | +212 |
| VISA INC(V) | 0 | 922 | +922 | 0 | 212 | 0.19% | +212 |
| POSCO HOLDINGS INC(PKX)(Put) | 0 | 1,800 | +1,800 | 0 | 185 | — | +185 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,500 | +1,500 | 0 | 182 | 0.17% | +182 |
| DIGITAL RLTY TR INC(DLR)(Put) | 0 | 1,500 | +1,500 | 0 | 182 | — | +182 |
| TESLA INC(TSLA) | 0 | 718 | +718 | 0 | 180 | 0.16% | +180 |
| INVESCO QQQ TR(Put) | 0 | 500 | +500 | 0 | 179 | — | +179 |
| DOCUSIGN INC(DOCU) | 0 | 4,164 | +4,164 | 0 | 175 | 0.16% | +175 |
| SALESFORCE INC(CRM)(Put) | 4,000 | 5,000 | +1,000 | 845 | 1,014 | — | +169 |
| ORACLE CORP(ORCL)(Put) | 5,000 | 7,100 | +2,100 | 595 | 752 | — | +157 |
| SALESFORCE INC(CRM) | 442 | 1,196 | +754 | 93 | 243 | 0.22% | +149 |
| POSCO HOLDINGS INC(PKX)(Call) | 0 | 1,300 | +1,300 | 0 | 133 | — | +133 |