Location: CENTRAL, K3
CIK: 0001535096 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $232,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FUTU | FUTU HLDGS LTD | 370,000 | $60,758 | 26.1% | $173.65 | — | — | 36118L106 |
| AVGO | BROADCOM INC | 160,000 | $55,376 | 23.8% | $305.74 | +9.3% | — | 11135F101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 900,000 | $35,460 | 15.2% | $32.51 | — | — | 04965M106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 940,000 | $73,611 | 31.6% | $61.11 | — | SPONSORED ADS | 81141R100 |
| CPNG | COUPANG INC | 3,300,000 | $60,258 | 25.9% | $17.90 | +11.0% | CL A | 22266T109 |
| NBIS | NEBIUS GROUP N.V. | 1,070,000 | $98,718 | 42.4% | $24.94 | +286.5% | SHS CLASS A | N97284108 |