CAS Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 04.10.25	B 04/10/25 Govt	99.16%	2,500,000
2	CSIN0300 Index	CSI 300 Net Return Index	34.96%	1,213
3	C932000N Index	CSI 2000 Net Total Return Index	25.12%	1,845
4	CSIN0852 Index	CSI 1000 Net Total Return Index	20.13%	565
5	CSIN0905 Index	CSI 500 Net Total Return Index	20.07%	554
6	Cash	Cash	1.10%	27,559
7	SPXW US 01/24/25 C6090 Index	SPXW US 01/24/25 C6090 Index	0.09%	3
8	MSTR 01/31/25 P250 Equity	MSTR US 01/31/25 P250 Equity	0.03%	5
9	MSTR 01/31/25 P220 Equity	MSTR US 01/31/25 P220 Equity	0.02%	4
10	SPXW US 02/05/25 P5400 Index	SPXW US 02/05/25 P5400 Index	0.01%	1
11	RUTW US 01/31/25 P2015 Index	RUTW US 01/31/25 P2015 Index	0.01%	3
12	SPXW US 01/24/25 P5700 Index	SPXW US 01/24/25 P5700 Index	0.01%	2
13	SPXW US 01/31/25 P5430 Index	SPXW US 01/31/25 P5430 Index	0.01%	1
14	GLD 01/31/25 P229 Equity	GLD US 01/31/25 P229 Equity	0.01%	23
15	SPXW US 01/31/25 P5710 Index	SPXW US 01/31/25 P5710 Index	-0.03%	-1
16	SPXW US 02/05/25 P5725 Index	SPXW US 02/05/25 P5725 Index	-0.05%	-1
17	MSTR 01/31/25 P285 Equity	MSTR US 01/31/25 P285 Equity	-0.05%	-4
18	RUTW US 01/31/25 P2140 Index	RUTW US 01/31/25 P2140 Index	-0.05%	-3
19	GLD 01/31/25 P240 Equity	GLD US 01/31/25 P240 Equity	-0.06%	-23
20	MSTR 01/31/25 P300 Equity	MSTR US 01/31/25 P300 Equity	-0.09%	-5
21	BCSIN0905 00001	BCSIN0905 00001	-20.06%	-501,057
22	BCSIN0852 00001	BCSIN0852 00001	-20.09%	-501,729
23	BC932000N 00001	BC932000N 00001	-25.15%	-628,214
24	BCSIN0300 00001	BCSIN0300 00001	-35.11%	-877,093

As of Jan 17, 2025