The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,264,780 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,041,352 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,417,454 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,024,822 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,010,744 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,893,990 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 992,090 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 772,050 | 81,183 | SH | SOLE | 81,183 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 852,960 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 852,960 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,087,540 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,669,672 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 686,933 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,631,646 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 13,622,455 | 236,132 | SH | SOLE | 236,132 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,632,214 | 592,162 | SH | SOLE | 592,162 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 7,048,813 | 83,339 | SH | SOLE | 83,339 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,215,837 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,235,136 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,648,935 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,648,935 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,748,040 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 499,440 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 53,685 | 344 | SH | SOLE | 344 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 249,696 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 249,696 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,603,440 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,278,640 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 916,919 | 23,693 | SH | SOLE | 23,693 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 9,550,240 | 256,520 | SH | SOLE | 256,520 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,966,567 | 81,702 | SH | SOLE | 81,702 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 790,950 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 790,950 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,066,090 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,066,090 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 323,108 | 23,533 | SH | SOLE | 23,533 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 3,085,772 | 30,226 | SH | SOLE | 30,226 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 682,305 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,419,935 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,209,598 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 510,345 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,699,530 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,136,552 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 248,225 | 590 | SH | SOLE | 590 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,407,832 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,207,200 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,257,470 | 61,340 | SH | SOLE | 61,340 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,864,368 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,883,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 5,750,349 | 66,233 | SH | SOLE | 66,233 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 824,166 | 30,457 | SH | SOLE | 30,457 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,734,818 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,804,416 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 69,304 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,078,188 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,078,188 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 20,977 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,298,663 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,298,663 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 973,500 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 710,090 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 989,672 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,797,036 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 600,252 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,114,366 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,566,136 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,148,230 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,741,242 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 732,298 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 66,757 | 409 | SH | SOLE | 409 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 652,880 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 979,320 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,087,441 | 222,278 | SH | SOLE | 222,278 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 650,423 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 650,423 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,038,257 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,386,677 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 2,179,140 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 20,045,309 | 456,717 | SH | SOLE | 456,717 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 139,895 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 4,733,409 | 237,026 | SH | SOLE | 237,026 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 943,580 | 122,862 | SH | SOLE | 122,862 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 11,594,806 | 291,400 | SH | SOLE | 291,400 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,183,205 | 199,771 | SH | SOLE | 199,771 | 0 | 0 |