Location: Hong Kong
CIK: 0001986124 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $88.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 138,550 | $38.19M | 43.2% | $206.71 | +4.5% | COM | 11135F101 |
| DELL | DELL TECHNOLOGIES INC | 109,000 | $13.36M | 15.1% | $68.27 | +48.4% | CL C | 24703L202 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 96,000 | $8.889M | 10.0% | $62.16 | -6.2% | ORDINARY SHARES | G25457105 |
| SBLK | STAR BULK CARRIERS CORP. | 500,000 | $8.625M | 9.7% | $19.50 | -20.3% | SHS PAR | Y8162K204 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $7.395M | 8.4% | $95.73 | -2.6% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 40,200 | $6.351M | 7.2% | $95.81 | +31.3% | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 47,000 | $3.638M | 4.1% | $62.28 | 0.0% | COM | 573874104 |
| COHR | COHERENT CORP | 23,000 | $2.052M | 2.3% | $90.06 | -20.1% | COM | 19247G107 |