The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 502,180 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 1,970,257 | 29,363 | SH | SOLE | 29,363 | 0 | 0 | ||
| ALLIED GOLD CORP | COM NEW | 01921D204 | 497,382 | 20,916 | SH | SOLE | 20,916 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 187,070 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 187,070 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
| AMCOR PLC | COM NEW | G0250X149 | 1,878,269 | 43,328 | SH | SOLE | 43,328 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 433,589 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 994,720 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 3,453,116 | 41,449 | SH | SOLE | 41,449 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,323,576 | 253,880 | SH | SOLE | 253,880 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 84,892 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 212,800 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 212,800 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 48,706 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 194,823 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 194,823 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 48,730 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 264,425 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 264,425 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 8,373,446 | 130,326 | SH | SOLE | 130,326 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 102,222 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 102,222 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 267,205 | 150,963 | SH | SOLE | 150,963 | 0 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 500,514 | 34,542 | SH | SOLE | 34,542 | 0 | 0 | ||
| ENI SPA | SPONSORED ADR | 26874R108 | 498,965 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 822,711 | 26,201 | SH | SOLE | 26,201 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 12,621 | 908 | SH | SOLE | 908 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 139,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 139,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,379,294 | 517,975 | SH | SOLE | 517,975 | 0 | 0 | ||
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 7,031,873 | 259,383 | SH | SOLE | 259,383 | 0 | 0 | ||
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,120,439 | 104,130 | SH | SOLE | 104,130 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 2,069,781 | 71,298 | SH | SOLE | 71,298 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 687,074 | 65,498 | SH | SOLE | 65,498 | 0 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 298,706 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 54,337 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 163,665 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 163,665 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 495,782 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 595,780 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 257,000 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 257,000 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 1,312,154 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 625,294 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 2,845,218 | 562,296 | SH | SOLE | 562,296 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,516,720 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 2,830,761 | 59,048 | SH | SOLE | 59,048 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 200,090 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 200,090 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 367,268 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 81,042 | 553 | SH | SOLE | 553 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 219,825 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 219,825 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 7,165,543 | 36,769 | SH | SOLE | 36,769 | 0 | 0 | ||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 238,084 | 85,951 | SH | SOLE | 85,951 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 139,342 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 159,330 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 159,330 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 3,322,899 | 42,854 | SH | SOLE | 42,854 | 0 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 10,246,467 | 510,791 | SH | SOLE | 510,791 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 764,692 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,201,550 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 149,464 | 26,039 | SH | SOLE | 26,039 | 0 | 0 | ||
| SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 | 146,499 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 160,906 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | 821,985 | 71,291 | SH | SOLE | 71,291 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 26,768 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 107,500 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 107,500 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 188,625 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 188,625 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 3,439,173 | 178,011 | SH | SOLE | 178,011 | 0 | 0 | ||