Location: Hong Kong
CIK: 0001755911 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $1.005B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 138,900 | $51.64M | 5.1% | $211.79 | +101.1% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 83,414 | $49.84M | 5.0% | $523.41 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 156,000 | $39.59M | 3.9% | $158.37 | +66.0% | COM | 037833100 |
| LITE | LUMENTUM HLDGS INC | 55,567 | $39.05M | 3.9% | $256.82 | +81.9% | COM | 55024U109 |
| FUTU | FUTU HLDGS LTD | 276,466 | $37.81M | 3.8% | $154.89 | — | SPON ADS CL A | 36118L106 |
| GOOG | ALPHABET INC | 127,075 | $36.45M | 3.6% | $226.56 | +42.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 118,376 | $34.04M | 3.4% | $166.67 | +94.0% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 240,000 | $30.11M | 3.0% | $249.33 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 84,392 | $28.52M | 2.8% | $314.03 | — | SPONSORED ADS | 874039100 |
| PDD | PDD HOLDINGS INC | 264,003 | $26.98M | 2.7% | $102.49 | — | SPONSORED ADS | 722304102 |
| MSFT | MICROSOFT CORP | 70,430 | $26.07M | 2.6% | $370.12 | +17.4% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 70,150 | $23.7M | 2.4% | $325.61 | +18.9% | COM | 595112103 |
| AMZN | AMAZON COM INC | 109,436 | $22.79M | 2.3% | $194.95 | +16.4% | COM | 023135106 |
| V | VISA INC | 69,810 | $21.1M | 2.1% | $280.41 | +17.4% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 127,221 | $21.03M | 2.1% | $134.42 | +30.9% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 115,022 | $20.06M | 2.0% | $113.60 | +64.3% | COM | 67066G104 |
| EFA | ISHARES TR | 198,844 | $19.31M | 1.9% | $85.04 | — | MSCI EAFE ETF | 464287465 |
| QXO | QXO INC | 903,995 | $17.56M | 1.7% | $20.89 | +15.6% | COM NEW | 82846H405 |
| COP | CONOCOPHILLIPS | 129,176 | $17.05M | 1.7% | $95.86 | +7.1% | COM | 20825C104 |
| AVGO | BROADCOM INC | 55,031 | $17.03M | 1.7% | $332.08 | +0.6% | COM | 11135F101 |
| SNPS | SYNOPSYS INC | 41,118 | $16.3M | 1.6% | $445.29 | +5.9% | COM | 871607107 |
| AJG | GALLAGHER ARTHUR J & CO | 68,084 | $14.75M | 1.5% | $278.31 | -13.6% | COM | 363576109 |
| CFG | CITIZENS FINL GROUP INC | 238,340 | $14.29M | 1.4% | $55.75 | +13.2% | COM | 174610105 |
| USB | US BANCORP | 271,560 | $14.12M | 1.4% | $45.27 | +25.1% | COM NEW | 902973304 |
| EFX | EQUIFAX INC | 77,197 | $13.9M | 1.4% | $231.11 | -11.6% | COM | 294429105 |
| CPAY | CORPAY INC | 46,883 | $13.64M | 1.4% | $330.74 | -1.0% | COM SHS | 219948106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 45,946 | $13.45M | 1.3% | $378.47 | -7.1% | COM | 036752103 |
| KDP | KEURIG DR PEPPER INC | 508,697 | $13.39M | 1.3% | $28.32 | 0.0% | COM | 49271V100 |
| ZTS | ZOETIS INC | 109,056 | $12.89M | 1.3% | $125.98 | 0.0% | CL A | 98978V103 |
| TEL | TE CONNECTIVITY PLC | 60,603 | $12.67M | 1.3% | $174.43 | +31.8% | ORD SHS | G87052109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,744 | $12.44M | 1.2% | $169.71 | +121.8% | ORD SHS | G7997R103 |
| QCOM | QUALCOMM INC | 95,280 | $12.27M | 1.2% | $161.06 | -4.4% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 166,974 | $12.01M | 1.2% | $82.58 | -4.7% | COM | 90353T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,772 | $11.04M | 1.1% | $627.19 | -20.7% | SHS | L8681T102 |
| IQV | IQVIA HLDGS INC | 61,835 | $10.55M | 1.0% | $197.34 | +6.5% | COM | 46266C105 |
| PTC | PTC INC | 68,982 | $9.829M | 1.0% | $160.93 | 0.0% | COM | 69370C100 |
| BRO | BROWN & BROWN INC | 150,136 | $9.79M | 1.0% | $92.62 | -19.9% | COM | 115236101 |
| ALGN | ALIGN TECHNOLOGY INC | 54,966 | $9.423M | 0.9% | $153.86 | +13.5% | COM | 016255101 |
| META | META PLATFORMS INC | 16,363 | $9.362M | 0.9% | $610.30 | +7.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 34,249 | $9.267M | 0.9% | $386.53 | -20.1% | COM | 91324P102 |
| FISV | FISERV INC | 164,057 | $9.154M | 0.9% | $121.61 | -47.4% | COM | 337738108 |
| NTES | NETEASE COM INC | 80,000 | $8.955M | 0.9% | $111.13 | — | SPONSORED ADS | 64110W102 |
| ETN | EATON CORP PLC | 24,293 | $8.689M | 0.9% | $353.63 | 0.0% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 98,104 | $8.501M | 0.8% | $99.51 | 0.0% | SHS | G5960L103 |
| WFC | WELLS FARGO & CO | 105,857 | $8.427M | 0.8% | $83.40 | +8.0% | COM | 949746101 |
| APG | API GROUP CORP | 206,767 | $8.378M | 0.8% | $29.89 | +43.3% | COM STK | 00187Y100 |
| AVTR | AVANTOR INC | 1,018,891 | $7.988M | 0.8% | $11.80 | -6.8% | COM | 05352A100 |
| TXN | TEXAS INSTRS INC | 40,566 | $7.875M | 0.8% | $206.27 | 0.0% | COM | 882508104 |
| LPLA | LPL FINL HLDGS INC | 26,041 | $7.834M | 0.8% | $356.93 | 0.0% | COM | 50212V100 |
| ADSK | AUTODESK INC | 30,697 | $7.349M | 0.7% | $257.56 | -1.5% | COM | 052769106 |
| URI | UNITED RENTALS INC | 10,020 | $7.3M | 0.7% | $737.90 | +19.6% | COM | 911363109 |
| CNP | CENTERPOINT ENERGY INC | 166,612 | $7.191M | 0.7% | $40.01 | 0.0% | COM | 15189T107 |
| ADBE | ADOBE INC | 28,591 | $6.95M | 0.7% | $352.70 | -17.8% | COM | 00724F101 |
| CRM | SALESFORCE INC | 36,743 | $6.859M | 0.7% | $249.93 | -13.7% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 211,277 | $6.763M | 0.7% | $41.91 | -7.4% | COM | 169656105 |
| PGR | PROGRESSIVE CORP | 33,145 | $6.571M | 0.7% | $227.06 | -9.0% | COM | 743315103 |
| PPL | PPL CORP | 151,871 | $5.801M | 0.6% | $35.52 | +2.0% | COM | 69351T106 |
| AUR | AURORA INNOVATION INC | 1,331,259 | $5.485M | 0.5% | $4.48 | 0.0% | CLASS A COM | 051774107 |
| SPGI | S&P GLOBAL INC | 12,807 | $5.447M | 0.5% | $447.07 | +8.5% | COM | 78409V104 |
| EXPE | EXPEDIA GROUP INC | 23,468 | $5.419M | 0.5% | $173.09 | +46.4% | COM NEW | 30212P303 |
| ADI | ANALOG DEVICES INC | 16,607 | $5.283M | 0.5% | $216.26 | +46.2% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP | 29,303 | $5.057M | 0.5% | $180.30 | -3.0% | COM | 03027X100 |
| ORCL | ORACLE CORP | 33,145 | $4.876M | 0.5% | $164.40 | +3.2% | COM | 68389X105 |
| BE | BLOOM ENERGY CORP | 32,674 | $4.427M | 0.4% | $83.83 | +72.6% | COM CL A | 093712107 |
| ACM | AECOM | 49,496 | $4.198M | 0.4% | $97.10 | 0.0% | COM | 00766T100 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 1,300,000 | $2.522M | 0.3% | $1.80 | — | SPON ADS | 747798106 |
| BIDU | BAIDU INC | 14,000 | $1.56M | 0.2% | $126.54 | — | SPON ADR REP A | 056752108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 49,100 | $1.236M | 0.1% | $3.22 | — | SPONSORED ADS A | 98980A105 |
| TCOM | TRIP COM GROUP LTD | 20,000 | $996K | 0.1% | $66.85 | — | ADS | 89677Q107 |
| EWC | ISHARES INC | 15,120 | $828K | 0.1% | $39.30 | — | MSCI CDA ETF | 464286509 |
| BZ | KANZHUN LIMITED | 44,740 | $599K | 0.1% | $22.78 | — | SPONSORED ADS | 48553T106 |
| NBP | NOVABRIDGE BIOSCIENCES | 170,931 | $420K | 0.0% | $3.61 | — | SPONSORED ADS | 44975P103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,366 | $397K | 0.0% | $299.52 | +5.1% | SHS | G96629103 |
| TRU | TRANSUNION | 3,325 | $230K | 0.0% | $86.74 | -9.0% | COM | 89400J107 |
| XOM | EXXON MOBIL CORP | 596 | $101K | 0.0% | $138.74 | 0.0% | COM | 30231G102 |