| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 75 | 171,183 | RMD, SPY, TAK, HMC | 13F-HR | 1/24/2024 | 000193313224000001 |
| Q3 2023 | 128 | 174,297 | RMD, MUFG, TM, SMFG | 13F-HR | 11/1/2023 | 000193313223000005 |
| Q2 2023 | 97 | 138,803 | BHP, SPY puts, TCOM, NTES | 13F-HR | 7/28/2023 | 000193313223000004 |
| Q1 2023 | 96 | 256,934 | SPY, BHP, SPY puts, QQQ | 13F-HR | 5/8/2023 | 000193313223000003 |
| Q4 2022 | 70 | 152,765 | BABA, YUMC, LI, MUFG | 13F-HR | 2/9/2023 | 000193313223000002 |