Location: Hong Kong
CIK: 0001986124 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 123,000 | $35.11M | 25.5% | $112.78 | +103.4% | COM | 595112103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 176,000 | $25.32M | 18.4% | $91.63 | +67.8% | ORDINARY SHARES | G25457105 |
| AVGO | BROADCOM INC | 63,700 | $22.05M | 16.0% | $206.71 | +72.7% | COM | 11135F101 |
| ONON | ON HLDG AG | 230,000 | $10.69M | 7.8% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| WDC | WESTERN DIGITAL CORP | 51,000 | $8.786M | 6.4% | $128.23 | +18.2% | COM | 958102105 |
| BE | BLOOM ENERGY CORP | 83,000 | $7.212M | 5.2% | $105.07 | 0.0% | COM CL A | 093712107 |
| ALAB | ASTERA LABS INC | 38,802 | $6.455M | 4.7% | $164.44 | +1.7% | COM | 04626A103 |
| NVDA | NVIDIA CORPORATION | 32,100 | $5.987M | 4.4% | $99.53 | +87.0% | COM | 67066G104 |
| LITE | LUMENTUM HLDGS INC | 16,000 | $5.897M | 4.3% | $256.82 | 0.0% | COM | 55024U109 |
| TTMI | TTM TECHNOLOGIES INC | 75,000 | $5.175M | 3.8% | $65.27 | 0.0% | COM | 87305R109 |
| CLS | CELESTICA INC | 16,000 | $4.73M | 3.4% | $301.37 | 0.0% | COM | 15101Q207 |