Location: Hong Kong
CIK: 0001755911 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.011B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 138,900 | $62.47M | 6.2% | $211.79 | +109.3% | COM | 88160R101 |
| AAPL | APPLE INC | 208,317 | $56.63M | 5.6% | $158.37 | +69.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 83,414 | $52.31M | 5.2% | $523.41 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 162,766 | $51.08M | 5.1% | $226.56 | +26.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 219,234 | $40.89M | 4.0% | $113.60 | +63.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 118,010 | $36.94M | 3.7% | $166.67 | +71.4% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 216,527 | $31.74M | 3.1% | $262.76 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 65,435 | $31.65M | 3.1% | $365.20 | +37.1% | COM | 594918104 |
| FUTU | FUTU HLDGS LTD | 182,605 | $29.99M | 3.0% | $164.21 | — | SPON ADS CL A | 36118L106 |
| AMZN | AMAZON COM INC | 123,781 | $28.57M | 2.8% | $194.95 | +17.4% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 130,379 | $20.91M | 2.1% | $134.42 | +14.2% | COM | 718172109 |
| LITE | LUMENTUM HLDGS INC | 56,230 | $20.73M | 2.0% | $256.82 | 0.0% | COM | 55024U109 |
| V | VISA INC | 57,611 | $20.2M | 2.0% | $270.08 | +26.0% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 198,844 | $19.09M | 1.9% | $85.04 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,275 | $18.01M | 1.8% | $303.89 | — | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 33,825 | $15.89M | 1.6% | $439.61 | +1.1% | COM | 871607107 |
| AJG | GALLAGHER ARTHUR J & CO | 59,708 | $15.45M | 1.5% | $283.63 | -6.8% | COM | 363576109 |
| USB | US BANCORP DEL | 289,357 | $15.44M | 1.5% | $45.27 | +7.6% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 35,707 | $11.79M | 1.2% | $386.53 | -12.8% | COM | 91324P102 |
| CPAY | CORPAY INC | 39,021 | $11.74M | 1.2% | $331.38 | -12.4% | COM SHS | 219948106 |
| QXO | QXO INC | 590,759 | $11.4M | 1.1% | $19.16 | 0.0% | COM NEW | 82846H405 |
| ELV | ELEVANCE HEALTH INC | 32,280 | $11.32M | 1.1% | $389.86 | -13.6% | COM | 036752103 |
| PDD | PDD HOLDINGS INC | 95,665 | $10.85M | 1.1% | $103.03 | — | SPONSORED ADS | 722304102 |
| COP | CONOCOPHILLIPS | 113,480 | $10.62M | 1.1% | $94.92 | -5.2% | COM | 20825C104 |
| EXPE | EXPEDIA GROUP INC | 37,306 | $10.57M | 1.0% | $173.09 | +42.6% | COM NEW | 30212P303 |
| IQV | IQVIA HLDGS INC | 46,543 | $10.49M | 1.0% | $193.12 | +12.7% | COM | 46266C105 |
| TEL | TE CONNECTIVITY PLC | 45,706 | $10.4M | 1.0% | $156.37 | +47.9% | ORD SHS | G87052109 |
| EFX | EQUIFAX INC | 47,797 | $10.37M | 1.0% | $247.59 | -11.7% | COM | 294429105 |
| URI | UNITED RENTALS INC | 12,433 | $10.06M | 1.0% | $737.90 | +17.5% | COM | 911363109 |
| QCOM | QUALCOMM INC | 57,826 | $9.891M | 1.0% | $165.69 | +3.1% | COM | 747525103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 35,777 | $9.853M | 1.0% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,918 | $9.824M | 1.0% | $672.13 | -7.0% | SHS | L8681T102 |
| BRO | BROWN & BROWN INC | 120,345 | $9.591M | 0.9% | $97.18 | -14.2% | COM | 115236101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 239,427 | $8.859M | 0.9% | $41.91 | -13.7% | COM | 169656105 |
| APG | API GROUP CORP | 228,646 | $8.748M | 0.9% | $29.89 | +23.7% | COM STK | 00187Y100 |
| META | META PLATFORMS INC | 12,946 | $8.546M | 0.8% | $598.35 | +11.5% | CL A | 30303M102 |
| NTES | NETEASE INC | 62,000 | $8.532M | 0.8% | $110.89 | — | SPONSORED ADS | 64110W102 |
| FISV | FISERV INC | 122,649 | $8.238M | 0.8% | $141.08 | -40.6% | COM | 337738108 |
| AVGO | BROADCOM INC | 22,903 | $7.927M | 0.8% | $329.16 | +8.5% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 96,731 | $7.904M | 0.8% | $85.39 | +5.5% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 27,329 | $7.8M | 0.8% | $229.35 | 0.0% | COM | 595112103 |
| ROP | ROPER TECHNOLOGIES INC | 17,260 | $7.683M | 0.8% | $531.36 | -13.0% | COM | 776696106 |
| PPL | PPL CORP | 214,501 | $7.512M | 0.7% | $35.52 | +0.9% | COM | 69351T106 |
| CRM | SALESFORCE INC | 27,915 | $7.395M | 0.7% | $260.74 | -4.8% | COM | 79466L302 |
| GDS | GDS HLDGS LTD | 200,000 | $6.98M | 0.7% | $35.51 | — | SPONSORED ADS | 36165L108 |
| ADBE | ADOBE INC | 19,071 | $6.675M | 0.7% | $384.06 | -11.4% | COM | 00724F101 |
| XPEV | XPENG INC | 308,737 | $6.261M | 0.6% | $20.28 | — | ADS | 98422D105 |
| CFG | CITIZENS FINL GROUP INC | 104,741 | $6.118M | 0.6% | $46.37 | +15.6% | COM | 174610105 |
| TCOM | TRIP COM GROUP LTD | 80,000 | $5.753M | 0.6% | $66.85 | — | ADS | 89677Q107 |
| ALGN | ALIGN TECHNOLOGY INC | 36,473 | $5.695M | 0.6% | $143.30 | 0.0% | COM | 016255101 |
| AVTR | AVANTOR INC | 486,565 | $5.576M | 0.6% | $12.68 | -2.9% | COM | 05352A100 |
| ADI | ANALOG DEVICES INC | 20,134 | $5.46M | 0.5% | $216.26 | +15.9% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 30,204 | $5.303M | 0.5% | $180.30 | 0.0% | COM | 03027X100 |
| PWR | QUANTA SVCS INC | 11,879 | $5.014M | 0.5% | $270.59 | +62.3% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 5,788 | $4.991M | 0.5% | $691.80 | +30.9% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 6,979 | $4.722M | 0.5% | $433.19 | +57.2% | COM | 45168D104 |
| LMT | LOCKHEED MARTIN CORP | 9,621 | $4.653M | 0.5% | $476.18 | 0.0% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 49,915 | $4.652M | 0.5% | $75.97 | +14.0% | COM | 949746101 |
| HTT | QUDIAN INC | 1,300,000 | $4.615M | 0.5% | $1.80 | — | ADR | 747798106 |
| ISRG | INTUITIVE SURGICAL INC | 8,125 | $4.602M | 0.5% | $370.05 | +43.9% | COM NEW | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION | 84,220 | $4.45M | 0.4% | $55.53 | 0.0% | COM | 14448C104 |
| INTU | INTUIT | 6,286 | $4.164M | 0.4% | $540.81 | +22.2% | COM | 461202103 |
| NDAQ | NASDAQ INC | 42,868 | $4.164M | 0.4% | $60.07 | +49.4% | COM | 631103108 |
| SPGI | S&P GLOBAL INC | 7,880 | $4.118M | 0.4% | $423.20 | +16.8% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 17,583 | $4.004M | 0.4% | $245.10 | -13.4% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,594 | $3.937M | 0.4% | $214.86 | +51.9% | COM | 127387108 |
| QQQ | INVESCO QQQ TR | 6,404 | $3.934M | 0.4% | $575.22 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 19,623 | $3.825M | 0.4% | $160.80 | +48.0% | COM | 68389X105 |
| FICO | FAIR ISAAC CORP | 2,252 | $3.807M | 0.4% | $1559.14 | +10.4% | COM | 303250104 |
| MCO | MOODYS CORP | 7,426 | $3.794M | 0.4% | $367.16 | +32.7% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 6,512 | $3.718M | 0.4% | $391.52 | +42.8% | CL A | 57636Q104 |
| MSCI | MSCI INC | 6,210 | $3.563M | 0.4% | $519.96 | +7.7% | COM | 55354G100 |
| J | JACOBS SOLUTIONS INC | 25,227 | $3.342M | 0.3% | $146.41 | 0.0% | COM | 46982L108 |
| ADSK | AUTODESK INC | 10,982 | $3.251M | 0.3% | $264.44 | +14.4% | COM | 052769106 |
| WM | WASTE MGMT INC DEL | 14,100 | $3.098M | 0.3% | $210.23 | +1.1% | COM | 94106L109 |
| CSGP | COSTAR GROUP INC | 45,969 | $3.091M | 0.3% | $76.31 | -7.2% | COM | 22160N109 |
| EWC | ISHARES INC | 55,202 | $2.977M | 0.3% | $39.30 | — | MSCI CDA ETF | 464286509 |
| TW | TRADEWEB MKTS INC | 27,563 | $2.964M | 0.3% | $101.40 | +5.9% | CL A | 892672106 |
| VRSK | VERISK ANALYTICS INC | 12,931 | $2.893M | 0.3% | $212.43 | +6.1% | COM | 92345Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,975 | $2.883M | 0.3% | $518.82 | +8.9% | COM | 883556102 |
| EWJ | ISHARES INC | 33,005 | $2.665M | 0.3% | $69.89 | — | MSCI JPN ETF NEW | 46434G822 |
| CPRT | COPART INC | 67,196 | $2.631M | 0.3% | $53.50 | -22.5% | COM | 217204106 |
| ROL | ROLLINS INC | 42,529 | $2.553M | 0.3% | $46.99 | +24.8% | COM | 775711104 |
| PANW | PALO ALTO NETWORKS INC | 12,745 | $2.348M | 0.2% | $191.42 | +5.4% | COM | 697435105 |
| TTD | THE TRADE DESK INC | 58,716 | $2.229M | 0.2% | $79.95 | -44.6% | COM CL A | 88339J105 |
| NOW | SERVICENOW INC | 14,275 | $2.187M | 0.2% | $173.98 | -1.4% | COM | 81762P102 |
| AXON | AXON ENTERPRISE INC | 3,158 | $1.794M | 0.2% | $614.85 | +0.9% | COM | 05464C101 |
| BE | BLOOM ENERGY CORP | 20,235 | $1.758M | 0.2% | $46.44 | +126.3% | COM CL A | 093712107 |
| ACN | ACCENTURE PLC IRELAND | 6,492 | $1.742M | 0.2% | $275.09 | -7.6% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 3,909 | $1.667M | 0.2% | $388.63 | +9.9% | SHS | G54950103 |
| EQIX | EQUINIX INC | 2,026 | $1.552M | 0.2% | $707.27 | +10.5% | COM | 29444U700 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,968 | $1.516M | 0.1% | $143.65 | -38.4% | CL A | 099502106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,188 | $1.494M | 0.1% | $454.77 | +12.0% | CL A | 22788C105 |
| BIDU | BAIDU INC | 11,000 | $1.437M | 0.1% | $130.66 | — | SPON ADR REP A | 056752108 |
| IT | GARTNER INC | 5,346 | $1.349M | 0.1% | $439.44 | -45.2% | COM | 366651107 |
| RSG | REPUBLIC SVCS INC | 6,004 | $1.272M | 0.1% | $222.75 | -3.7% | COM | 760759100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 49,100 | $1.026M | 0.1% | $3.22 | — | SPONSORED ADS A | 98980A105 |
| BZ | KANZHUN LIMITED | 43,040 | $877K | 0.1% | $23.15 | — | SPONSORED ADS | 48553T106 |
| VMC | VULCAN MATLS CO | 3,010 | $859K | 0.1% | $254.40 | +15.2% | COM | 929160109 |
| TJX | TJX COS INC NEW | 4,598 | $706K | 0.1% | $132.28 | +11.7% | COM | 872540109 |
| SOXX | ISHARES TR | 1,940 | $584K | 0.1% | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| EWH | ISHARES INC | 26,993 | $574K | 0.1% | $16.98 | — | MSCI HONG KG ETF | 464286871 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,600 | $526K | 0.1% | $299.52 | +9.0% | SHS | G96629103 |
| NBP | I MAB | 128,765 | $512K | 0.1% | $3.98 | — | SPONSORED ADS | 44975P103 |
| TRU | TRANSUNION | 4,223 | $362K | 0.0% | $86.74 | -5.3% | COM | 89400J107 |
| CSIQ | CANADIAN SOLAR INC | 2,900 | $68,933 | 0.0% | $21.80 | 0.0% | COM | 136635109 |