Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIFE360 INC(LIF) | 0 | 94,526 | +94,526 | 0 | 6,063 | 6.16% | +6,063 |
| RESMED INC(RMD) | 0 | 20,492 | +20,492 | 0 | 4,936 | 5.01% | +4,936 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 78,110 | +78,110 | 0 | 4,298 | 4.37% | +4,298 |
| ZAI LAB LTD(ZLAB) | 0 | 202,304 | +202,304 | 0 | 3,569 | 3.63% | +3,569 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 60,220 | +60,220 | 0 | 3,298 | 3.35% | +3,298 |
| NEWS CORP NEW(NWS) | 0 | 105,142 | +105,142 | 0 | 3,115 | 3.16% | +3,115 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 150,417 | +150,417 | 0 | 2,345 | 2.38% | +2,345 |
| NETEASE INC(NTES) | 0 | 13,295 | +13,295 | 0 | 1,830 | 1.86% | +1,830 |
| BAIDU INC | 19,859 | 33,854 | +13,995 | 2,617 | 4,423 | 4.49% | +1,807 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 96,400 | +96,400 | 0 | 1,690 | 1.72% | +1,690 |
| NIO INC(NIO) | 0 | 311,060 | +311,060 | 0 | 1,586 | 1.61% | +1,586 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 0 | 149,275 | +149,275 | 0 | 1,544 | 1.57% | +1,544 |
| AUTOLIV INC(ALV) | 0 | 10,878 | +10,878 | 0 | 1,291 | 1.31% | +1,291 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 69,507 | 119,922 | +50,415 | 1,164 | 2,318 | 2.35% | +1,155 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,812 | 3,394 | +582 | 2,722 | 3,631 | 3.69% | +909 |
| ALCON AG(ALC) | 16,005 | 26,085 | +10,080 | 1,193 | 2,056 | 2.09% | +863 |
| WEIBO CORP(WB) | 102,206 | 198,356 | +96,150 | 1,267 | 2,027 | 2.06% | +760 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 1,300 | +1,300 | 0 | 753 | — | +753 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 72,289 | +72,289 | 0 | 698 | 0.71% | +698 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 0 | 1,400 | +1,400 | 0 | 673 | — | +673 |
| ELI LILLY & CO(LLY)(Put) | 0 | 600 | +600 | 0 | 645 | — | +645 |
| BOSTON SCIENTIFIC CORP(BSX)(Put) | 0 | 6,100 | +6,100 | 0 | 582 | — | +582 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 1,000 | +1,000 | 0 | 579 | — | +579 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 5,800 | +5,800 | 0 | 553 | — | +553 |
| ONESTREAM INC CL A | 0 | 30,000 | +30,000 | 0 | 551 | 0.56% | +551 |
| ELI LILLY & CO(LLY)(Call) | 0 | 500 | +500 | 0 | 537 | — | +537 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 1,100 | +1,100 | 0 | 529 | — | +529 |
| ARGENX SE(ARGX) | 0 | 606 | +606 | 0 | 510 | 0.52% | +510 |
| APPLE INC(AAPL) | 0 | 1,844 | +1,844 | 0 | 501 | 0.51% | +501 |
| FERRARI N V COM | 0 | 1,323 | +1,323 | 0 | 489 | 0.50% | +489 |
| PROGRESSIVE CORP(PGR)(Call) | 0 | 2,100 | +2,100 | 0 | 478 | — | +478 |
| ABBOTT LABS(Call) | 0 | 3,700 | +3,700 | 0 | 464 | — | +464 |
| MERCK & CO INC(MRK)(Put) | 0 | 6,300 | +6,300 | 0 | 663 | — | +663 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 23,085 | +23,085 | 0 | 425 | 0.43% | +425 |
| PROGRESSIVE CORP(PGR)(Put) | 0 | 1,700 | +1,700 | 0 | 387 | — | +387 |
| NOVARTIS AG(NVS) | 0 | 2,800 | +2,800 | 0 | 386 | 0.39% | +386 |
| CHENIERE ENERGY INC(LNG)(Call) | 0 | 1,900 | +1,900 | 0 | 369 | — | +369 |
| CHENIERE ENERGY INC(LNG)(Put) | 0 | 1,900 | +1,900 | 0 | 369 | — | +369 |
| MERCK & CO INC(MRK)(Call) | 0 | 5,300 | +5,300 | 0 | 558 | — | +558 |
| AMGEN INC(AMGN)(Call) | 0 | 1,700 | +1,700 | 0 | 556 | — | +556 |
| ABBOTT LABS(Put) | 0 | 2,600 | +2,600 | 0 | 326 | — | +326 |
| DANAHER CORPORATION(DHR)(Put) | 0 | 1,400 | +1,400 | 0 | 320 | — | +320 |
| CHIPMOS TECHNOLOGIES INC(IMOS) | 0 | 10,596 | +10,596 | 0 | 314 | 0.32% | +314 |
| NIKE INC(NKE)(Call) | 0 | 4,800 | +4,800 | 0 | 306 | — | +306 |
| NIKE INC(NKE)(Put) | 0 | 4,800 | +4,800 | 0 | 306 | — | +306 |
| THE CIGNA GROUP(CI)(Put) | 0 | 1,100 | +1,100 | 0 | 303 | — | +303 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,017 | +1,017 | 0 | 301 | 0.31% | +301 |
| FRESENIUS MEDICAL CARE AG(FMS) | 37,143 | 53,610 | +16,467 | 978 | 1,277 | 1.30% | +299 |
| AIR PRODS & CHEMS INC(Call) | 0 | 1,200 | +1,200 | 0 | 296 | — | +296 |
| IPERIONX LTD | 0 | 8,022 | +8,022 | 0 | 290 | 0.29% | +290 |
| SALESFORCE INC(CRM)(Call) | 0 | 1,700 | +1,700 | 0 | 450 | — | +450 |
| ABBVIE INC(ABBV)(Put) | 0 | 1,200 | +1,200 | 0 | 274 | — | +274 |
| JOHNSON & JOHNSON(JNJ)(Put) | 4,000 | 4,900 | +900 | 742 | 1,014 | — | +272 |
| ORACLE CORP(ORCL)(Put) | 0 | 1,300 | +1,300 | 0 | 253 | — | +253 |
| TAMBORAN RES CORP(TBN) | 0 | 9,277 | +9,277 | 0 | 253 | 0.26% | +253 |
| T-MOBILE US INC(TMUS)(Put) | 1,000 | 2,400 | +1,400 | 239 | 487 | — | +248 |
| THE CIGNA GROUP(CI)(Call) | 0 | 900 | +900 | 0 | 248 | — | +248 |
| AMPHENOL CORP NEW(Call) | 0 | 1,800 | +1,800 | 0 | 243 | — | +243 |
| AMPHENOL CORP NEW(Put) | 0 | 1,800 | +1,800 | 0 | 243 | — | +243 |
| KLA CORP(KLAC)(Call) | 0 | 200 | +200 | 0 | 243 | — | +243 |
| KLA CORP(KLAC)(Put) | 0 | 200 | +200 | 0 | 243 | — | +243 |
| SPDR GOLD TR(GLD)(Call) | 0 | 600 | +600 | 0 | 238 | — | +238 |
| SPDR GOLD TR(GLD)(Put) | 0 | 600 | +600 | 0 | 238 | — | +238 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 400 | +400 | 0 | 232 | — | +232 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 400 | +400 | 0 | 232 | — | +232 |
| DIGITAL RLTY TR INC(DLR)(Call) | 0 | 1,500 | +1,500 | 0 | 232 | — | +232 |
| DIGITAL RLTY TR INC(DLR)(Put) | 0 | 1,500 | +1,500 | 0 | 232 | — | +232 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 0 | 900 | +900 | 0 | 230 | — | +230 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Put) | 0 | 900 | +900 | 0 | 230 | — | +230 |
| VALERO ENERGY CORP(VLO)(Call) | 0 | 1,400 | +1,400 | 0 | 228 | — | +228 |
| VALERO ENERGY CORP(VLO)(Put) | 0 | 1,400 | +1,400 | 0 | 228 | — | +228 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 1,000 | +1,000 | 0 | 226 | — | +226 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 1,000 | +1,000 | 0 | 226 | — | +226 |
| SIMON PPTY GROUP INC NEW(SPG)(Call) | 0 | 1,200 | +1,200 | 0 | 222 | — | +222 |
| SIMON PPTY GROUP INC NEW(SPG)(Put) | 0 | 1,200 | +1,200 | 0 | 222 | — | +222 |
| NETEASE INC(NTES)(Call) | 0 | 1,600 | +1,600 | 0 | 220 | — | +220 |
| NETEASE INC(NTES)(Put) | 0 | 1,600 | +1,600 | 0 | 220 | — | +220 |
| MARRIOTT INTL INC NEW(MAR)(Call) | 0 | 700 | +700 | 0 | 217 | — | +217 |
| MARRIOTT INTL INC NEW(MAR)(Put) | 0 | 700 | +700 | 0 | 217 | — | +217 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Put) | 0 | 4,000 | +4,000 | 0 | 216 | — | +216 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 1,900 | +1,900 | 0 | 215 | — | +215 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 1,900 | +1,900 | 0 | 215 | — | +215 |
| ORACLE CORP(ORCL)(Call) | 0 | 1,100 | +1,100 | 0 | 214 | — | +214 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 311 | +311 | 0 | 212 | 0.22% | +212 |
| CARVANA CO(CVNA)(Call) | 0 | 500 | +500 | 0 | 211 | — | +211 |
| CARVANA CO(CVNA)(Put) | 0 | 500 | +500 | 0 | 211 | — | +211 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 2,100 | +2,100 | 0 | 426 | — | +426 |
| ELEVANCE HEALTH INC FORMERLY(ELV)(Put) | 0 | 600 | +600 | 0 | 210 | — | +210 |
| SHOPIFY INC(SHOP)(Call) | 0 | 1,300 | +1,300 | 0 | 209 | — | +209 |
| SHOPIFY INC(SHOP)(Put) | 0 | 1,300 | +1,300 | 0 | 209 | — | +209 |
| ABBVIE INC(ABBV)(Call) | 0 | 900 | +900 | 0 | 206 | — | +206 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 0 | 1,600 | +1,600 | 0 | 334 | — | +334 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Put) | 0 | 1,600 | +1,600 | 0 | 334 | — | +334 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 2,400 | +2,400 | 0 | 196 | — | +196 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 2,400 | +2,400 | 0 | 196 | — | +196 |
| AMGEN INC(AMGN)(Put) | 0 | 1,200 | +1,200 | 0 | 393 | — | +393 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 900 | +900 | 0 | 193 | — | +193 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 900 | +900 | 0 | 193 | — | +193 |
| SYNOPSYS INC(SNPS)(Call) | 0 | 400 | +400 | 0 | 188 | — | +188 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 400 | +400 | 0 | 188 | — | +188 |