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 | 1,052,730 | 3,000 | SH | Call | SOLE | _ | 3,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,052,730 | 3,000 | SH | Put | SOLE | _ | 3,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,595,370 | 10,500 | SH | Call | SOLE | _ | 10,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,063,580 | 7,000 | SH | Put | SOLE | _ | 7,000 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 2,840,185 | 294,625 | SH | SOLE | _ | 294,625 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,004,538 | 10,700 | SH | Call | SOLE | _ | 10,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,285,548 | 12,200 | SH | Put | SOLE | _ | 12,200 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 215,880 | 1,000 | SH | Call | SOLE | _ | 1,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 431,760 | 2,000 | SH | Put | SOLE | _ | 2,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,324,892 | 4,600 | SH | Call | SOLE | _ | 4,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,612,912 | 5,600 | SH | Put | SOLE | _ | 5,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 137,274 | 713 | SH | SOLE | _ | 713 | 0 | 0 | |
APPLE INC | COM | 037833100 | 385,060 | 2,000 | SH | Call | SOLE | _ | 2,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 385,060 | 2,000 | SH | Put | SOLE | _ | 2,000 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 459,162 | 4,167 | SH | SOLE | _ | 4,167 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 554,245 | 4,654 | SH | SOLE | _ | 4,654 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,714,033 | 127,566 | SH | SOLE | _ | 127,566 | 0 | 0 | |
BOEING CO | COM | 097023105 | 781,980 | 3,000 | SH | Call | SOLE | _ | 3,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 781,980 | 3,000 | SH | Put | SOLE | _ | 3,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 255,621 | 229 | SH | SOLE | _ | 229 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,069,690 | 7,000 | SH | Call | SOLE | _ | 7,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,661,030 | 9,000 | SH | Put | SOLE | _ | 9,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 462,680 | 2,000 | SH | Call | SOLE | _ | 2,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 925,360 | 4,000 | SH | Put | SOLE | _ | 4,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 407,850 | 3,000 | SH | Call | SOLE | _ | 3,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 407,850 | 3,000 | SH | Put | SOLE | _ | 3,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,049,590 | 20,500 | SH | Call | SOLE | _ | 20,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,339,732 | 13,400 | SH | Put | SOLE | _ | 13,400 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 9,337,880 | 302,099 | SH | SOLE | _ | 302,099 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,198,745 | 91,500 | SH | SOLE | _ | 91,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,175,550 | 7,500 | SH | Call | SOLE | _ | 7,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,175,550 | 7,500 | SH | Put | SOLE | _ | 7,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 276,923 | 1,628 | SH | SOLE | _ | 1,628 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 9,210,737 | 246,079 | SH | SOLE | _ | 246,079 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 539,545 | 6,571 | SH | SOLE | _ | 6,571 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,112,750 | 5,000 | SH | Call | SOLE | _ | 5,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 667,650 | 3,000 | SH | Put | SOLE | _ | 3,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,123,760 | 6,000 | SH | Call | SOLE | _ | 6,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,088,364 | 5,900 | SH | Put | SOLE | _ | 5,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 452,000 | 1,202 | SH | SOLE | _ | 1,202 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,128,120 | 3,000 | SH | Call | SOLE | _ | 3,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,504,160 | 4,000 | SH | Put | SOLE | _ | 4,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,119,000 | 12,000 | SH | Call | SOLE | _ | 12,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,119,000 | 12,000 | SH | Put | SOLE | _ | 12,000 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 4,495,435 | 61,346 | SH | SOLE | _ | 61,346 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,628,550 | 15,000 | SH | Call | SOLE | _ | 15,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,411,410 | 13,000 | SH | Put | SOLE | _ | 13,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,733,270 | 3,500 | SH | Call | SOLE | _ | 3,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 742,830 | 1,500 | SH | Put | SOLE | _ | 1,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,159,730 | 11,000 | SH | Call | SOLE | _ | 11,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,159,730 | 11,000 | SH | Put | SOLE | _ | 11,000 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 624,499 | 6,687 | SH | SOLE | _ | 6,687 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,458,344 | 23,600 | SH | Call | SOLE | _ | 23,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,992,944 | 13,600 | SH | Put | SOLE | _ | 13,600 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,492,960 | 11,200 | SH | Call | SOLE | _ | 11,200 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 3,092,560 | 23,200 | SH | Put | SOLE | _ | 23,200 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 361,778 | 26,898 | SH | SOLE | _ | 26,898 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 212,534 | 4,192 | SH | SOLE | _ | 4,192 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 844,062 | 19,435 | SH | SOLE | _ | 19,435 | 0 | 0 | |
RESMED INC | COM | 761152107 | 12,829,252 | 74,580 | SH | SOLE | _ | 74,580 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,763,038 | 6,700 | SH | Call | SOLE | _ | 6,700 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,763,038 | 6,700 | SH | Put | SOLE | _ | 6,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,254,918 | 25,783 | SH | SOLE | _ | 25,783 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 7,395,210 | 763,968 | SH | SOLE | _ | 763,968 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 480,990 | 3,000 | SH | Call | SOLE | _ | 3,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 480,990 | 3,000 | SH | Put | SOLE | _ | 3,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 10,918,505 | 765,137 | SH | SOLE | _ | 765,137 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 248,480 | 1,000 | SH | Call | SOLE | _ | 1,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,556,900 | 15,000 | SH | Call | SOLE | _ | 15,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,068,280 | 18,000 | SH | Put | SOLE | _ | 18,000 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 3,533,510 | 11,800 | SH | Call | SOLE | _ | 11,800 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 2,724,995 | 9,100 | SH | Put | SOLE | _ | 9,100 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,673,666 | 129,788 | SH | SOLE | _ | 129,788 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 7,474,275 | 354,399 | SH | SOLE | _ | 354,399 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 1,118,324 | 76,650 | SH | SOLE | _ | 76,650 | 0 | 0 |