| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 270 | 2,951,312 | UBSG.SW puts, STLA.MI, DBK.DE puts, STLA.MI puts | 13F-HR | 5/15/2025 | 000199624425000006 |
| Q4 2024 | 131 | 1,977,776 | STLA.MI, SPY, UBSG.SW, EMB | 13F-HR | 2/14/2025 | 000199624425000002 |
| Q3 2024 | 29 | 166,726 | BHP, BILI, SQ, LI | 13F-HR | 11/14/2024 | 000199624424000010 |
| Q2 2024 | 20 | 103,463 | BHP, SQ, BILI, LI | 13F-HR | 8/15/2024 | 000199624424000008 |
| Q1 2024 | 16 | 135,826 | BHP, LI, TCOM, SQ | 13F-HR | 5/7/2024 | 000199624424000007 |
| Q4 2023 | 15 | 125,253 | BHP, BIDU, LI, AMCR | 13F-HR | 2/14/2024 | 000199624424000005 |