Location: Hong Kong
CIK: 0001555623 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $2.846B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,180,830 | $497M | 17.5% | $299.04 | +33.5% | — | 594918104 |
| META | META PLATFORMS INC | 914,000 | $444M | 15.6% | $200.34 | +121.2% | — | 30303M102 |
| NVDA | NVIDIA CORP | 443,770 | $401M | 14.1% | $58.86 | +23.1% | — | 67066G104 |
| AMZN | AMAZON.COM INC | 1,090,100 | $197M | 6.9% | $139.95 | +19.3% | — | 023135106 |
| VRT | VERTIV HOLDINGS CO | 2,320,600 | $190M | 6.7% | $61.73 | +1.5% | — | 92537N108 |
| PDD | PINDUODUO INC-ADR | 1,576,700 | $183M | 6.4% | $92.90 | — | — | 722304102 |
| XYZ | BLOCK INC | 1,970,000 | $167M | 5.9% | $56.54 | +27.9% | — | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 1,940,000 | $149M | 5.2% | $70.73 | +1.5% | — | 90353T100 |
| QCOM | QUALCOMM INC | 840,000 | $142M | 5.0% | $148.53 | 0.0% | — | 747525103 |
| MU | MICRON TECHNOLOGY INC | 1,020,000 | $120M | 4.2% | $89.83 | 0.0% | — | 595112103 |
| CRM | SALESFORCE.COM INC | 344,000 | $104M | 3.6% | $283.36 | +0.6% | — | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 676,000 | $91.97M | 3.2% | $136.05 | — | — | 874039100 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 652,000 | $56.61M | 2.0% | $86.82 | — | — | 647581206 |
| TCOM | TRIP.COM GROUP LTD-ADR | 758,000 | $33.27M | 1.2% | $43.89 | — | — | 89677Q107 |
| S | SENTINELONE INC -CLASS A | 1,342,000 | $31.28M | 1.1% | $19.37 | +34.9% | — | 81730H109 |
| NFLX | NETFLIX INC | 10,000 | $6.073M | 0.2% | $51.04 | +10.5% | — | 64110L106 |
| SNPS | SYNOPSYS INC | 10,000 | $5.715M | 0.2% | $550.38 | 0.0% | — | 871607107 |
| NOW | SERVICENOW INC | 7,000 | $5.337M | 0.2% | $121.66 | +24.5% | — | 81762P102 |
| ADBE | ADOBE INC | 10,000 | $5.046M | 0.2% | $542.11 | +5.7% | — | 00724F101 |
| AAPL | APPLE INC | 20,000 | $3.43M | 0.1% | $180.25 | 0.0% | — | 037833100 |
| DELL | DELL TECHNOLOGIES -C | 30,000 | $3.423M | 0.1% | $90.57 | 0.0% | — | 24703L202 |
| PVH | PVH CORP | 20,000 | $2.812M | 0.1% | $127.58 | 0.0% | — | 693656100 |
| AVGO | BROADCOM INC | 2,000 | $2.651M | 0.1% | $121.22 | 0.0% | — | 11135F101 |
| SNOW | SNOWFLAKE INC-CLASS A | 15,200 | $2.456M | 0.1% | $169.08 | +14.7% | — | 833445109 |
| ZS | ZSCALER INC | 9,000 | $1.734M | 0.1% | $185.19 | +20.8% | — | 98980G102 |
| TSLA | TESLA MOTORS INC | 4,500 | $791K | 0.0% | $195.37 | 0.0% | — | 88160R101 |
| LI | LI AUTO INC - ADR | 20,000 | $606K | 0.0% | $30.30 | — | — | 50202M102 |