Location: Hong Kong
CIK: 0001755911 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $1.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 25,639 | $13.06M | 1.2% | $509.46 | — | COM | 539830109 |
| ALLE | ALLEGION PLC | 83,573 | $11.74M | 1.1% | $140.49 | — | ORD SHS | G0176J109 |
| SPXC | SPX TECHNOLOGIES INC | 46,623 | $11.43M | 1.0% | $245.17 | — | COM | 78473E103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 164,080 | $10.5M | 1.0% | $64.01 | — | COMMON STOCK | 36266G107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,423 | $9.408M | 0.9% | $123.11 | — | COM | 45866F104 |
| DELL | DELL TECHNOLOGIES INC | 17,392 | $7.504M | 0.7% | $431.46 | — | CL C | 24703L202 |
| BKNG | BOOKING HOLDINGS INC | 32,158 | $5.732M | 0.5% | $178.24 | — | COM | 09857L108 |
| ATI | ATI INC | 22,005 | $4.337M | 0.4% | $197.10 | — | COM | 01741R102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,212 | $3.028M | 0.3% | $580.91 | — | COM | 007903107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 68,000 | $2.162M | 0.2% | $31.80 | — | SPONSORED ADS | 04965M106 |
| TAL | TAL ED GROUP | 140,000 | $1.34M | 0.1% | $9.57 | — | SPONSORED ADS | 874080104 |
| NOK | NOKIA CORP | 77,666 | $1.031M | 0.1% | $13.28 | — | SPONSORED ADR | 654902204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 90,932 (+7.7%) | $43.43M (+52.3%) | 4.0% | $325.79 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 152,798 (+32.8%) | $30.57M (+52.4%) | 2.8% | $134.98 | — | COM | 67066G104 |
| LITE | LUMENTUM HLDGS INC | 56,423 (+1.5%) | $48.41M (+24.0%) | 4.4% | $265.94 | — | COM | 55024U109 |
| ETN | EATON CORP PLC | 37,958 (+56.3%) | $16.17M (+86.2%) | 1.5% | $379.73 | — | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 54,838 (+9101.0%) | $7.497M (+7314.6%) | 0.7% | $136.74 | — | COM | 30231G102 |
| CNP | CENTERPOINT ENERGY INC | 323,659 (+94.3%) | $14.25M (+98.2%) | 1.3% | $41.96 | — | COM | 15189T107 |
| BABA | ALIBABA GROUP HLDG LTD | 250,000 (+4.2%) | $24M (-20.3%) | 2.2% | $243.19 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 184,317 (+87.9%) | $14.42M (+69.6%) | 1.3% | $89.56 | — | SHS | G5960L103 |
| AUR | AURORA INNOVATION INC | 1,636,214 (+22.9%) | $11.16M (+103.5%) | 1.0% | $4.92 | — | CLASS A COM | 051774107 |
| KDP | KEURIG DR PEPPER INC | 579,602 (+13.9%) | $18.97M (+41.6%) | 1.7% | $28.86 | — | COM | 49271V100 |
| ZTS | ZOETIS INC | 121,725 (+11.6%) | $8.747M (-32.1%) | 0.8% | $120.35 | — | CL A | 98978V103 |
| AMZN | AMAZON COM INC | 110,564 (+1.0%) | $26.35M (+15.6%) | 2.4% | $195.40 | — | COM | 023135106 |
| WFC | WELLS FARGO & CO | 142,215 (+34.3%) | $11.75M (+39.5%) | 1.1% | $83.21 | — | COM | 949746101 |
| TEL | TE CONNECTIVITY PLC | 77,485 (+27.9%) | $15.62M (+23.3%) | 1.4% | $180.35 | — | ORD SHS | G87052109 |
| APG | API GROUP CORP | 266,544 (+28.9%) | $11.29M (+34.7%) | 1.0% | $32.68 | — | COM STK | 00187Y100 |
| IQV | IQVIA HLDGS INC | 66,542 (+7.6%) | $12.86M (+21.9%) | 1.2% | $197.05 | — | COM | 46266C105 |
| BZ | KANZHUN LIMITED | 150,000 (+235.3%) | $1.931M (+222.3%) | 0.2% | $15.83 | — | SPONSORED ADS | 48553T106 |
| QXO | QXO INC | 1,076,332 (+19.1%) | $18.6M (+5.9%) | 1.7% | $20.31 | — | COM NEW | 82846H405 |
| PPL | PPL CORP | 186,273 (+22.7%) | $6.771M (+16.7%) | 0.6% | $35.67 | — | COM | 69351T106 |
| BIDU | BAIDU INC | 18,000 (+28.6%) | $2.057M (+31.9%) | 0.2% | $123.82 | — | SPON ADR REP A | 056752108 |
| ADSK | AUTODESK INC | 35,353 (+15.2%) | $6.873M (-6.5%) | 0.6% | $249.25 | — | COM | 052769106 |
| EWC | ISHARES INC | 17,625 (+16.6%) | $1.016M (+22.6%) | 0.1% | $41.91 | — | MSCI CDA ETF | 464286509 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,329 (+6.8%) | $11.17M (+1.2%) | 1.0% | $616.44 | — | SHS | L8681T102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 77,197 | $13.9M | 1.3% | $231.11 | — | — | 294429105 |
| FISV | FISERV INC | 164,057 | $9.154M | 0.8% | $121.61 | — | — | 337738108 |
| ADBE | ADOBE INC | 28,591 | $6.95M | 0.6% | $352.70 | — | — | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 211,277 | $6.763M | 0.6% | $41.91 | — | — | 169656105 |
| PGR | PROGRESSIVE CORP | 33,145 | $6.571M | 0.6% | $227.06 | — | — | 743315103 |
| SPGI | S&P GLOBAL INC | 12,807 | $5.447M | 0.5% | $447.07 | — | — | 78409V104 |
| EXPE | EXPEDIA GROUP INC | 23,468 | $5.419M | 0.5% | $173.09 | — | — | 30212P303 |
| ADI | ANALOG DEVICES INC | 16,607 | $5.283M | 0.5% | $216.26 | — | — | 032654105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 49,100 | $1.236M | 0.1% | $3.22 | — | — | 98980A105 |
| TRU | TRANSUNION | 3,325 | $230K | 0.0% | $86.74 | — | — | 89400J107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 58,606 (-16.5%) | $67.65M (+185.4%) | 6.2% | $325.61 | — | COM | 595112103 |
| FUTU | FUTU HLDGS LTD | 15,000 (-94.6%) | $1.406M (-96.3%) | 0.1% | $154.89 | — | SPON ADS CL A | 36118L106 |
| PM | PHILIP MORRIS INTL INC | 18,910 (-85.1%) | $3.421M (-83.7%) | 0.3% | $134.42 | — | COM | 718172109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,764 (-31.4%) | $21M (+68.9%) | 1.9% | $169.71 | — | ORD SHS | G7997R103 |
| AJG | GALLAGHER ARTHUR J & CO | 27,269 (-59.9%) | $6.26M (-57.5%) | 0.6% | $278.31 | — | COM | 363576109 |
| UBER | UBER TECHNOLOGIES INC | 74,027 (-55.7%) | $5.342M (-55.5%) | 0.5% | $82.58 | — | COM | 90353T100 |
| PTC | PTC INC | 29,523 (-57.2%) | $3.354M (-65.9%) | 0.3% | $160.93 | — | COM | 69370C100 |
| URI | UNITED RENTALS INC | 2,006 (-80.0%) | $2.273M (-68.9%) | 0.2% | $737.90 | — | COM | 911363109 |
| BE | BLOOM ENERGY CORP | 29,530 (-9.6%) | $8.939M (+101.9%) | 0.8% | $83.83 | — | COM CL A | 093712107 |
| GOOG | ALPHABET INC | 92,908 (-26.9%) | $32.83M (-9.9%) | 3.0% | $226.56 | — | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 30,960 (-9.6%) | $12.87M (+38.9%) | 1.2% | $386.53 | — | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 42,344 (-7.8%) | $16.38M (+21.7%) | 1.5% | $378.47 | — | COM | 036752103 |
| AVTR | AVANTOR INC | 585,008 (-42.6%) | $5.792M (-27.5%) | 0.5% | $11.80 | — | COM | 05352A100 |
| SNPS | SYNOPSYS INC | 32,301 (-21.4%) | $14.41M (-11.6%) | 1.3% | $445.29 | — | COM | 871607107 |
| TXN | TEXAS INSTRS INC | 31,631 (-22.0%) | $9.428M (+19.7%) | 0.9% | $206.27 | — | COM | 882508104 |
| GOOGL | ALPHABET INC | 99,020 (-16.4%) | $35.39M (+4.0%) | 3.2% | $166.67 | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 42,168 (-23.4%) | $15.93M (-6.5%) | 1.4% | $332.08 | — | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 67,480 (-4.2%) | $25.17M (-3.5%) | 2.3% | $370.12 | — | COM | 594918104 |
| META | META PLATFORMS INC | 15,156 (-7.4%) | $8.537M (-8.8%) | 0.8% | $610.30 | — | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP | 26,578 (-9.3%) | $4.347M (-14.0%) | 0.4% | $180.30 | — | COM | 03027X100 |
| ORCL | ORACLE CORP | 29,731 (-10.3%) | $4.357M (-10.6%) | 0.4% | $164.40 | — | COM | 68389X105 |
| QCOM | QUALCOMM INC | 68,724 (-27.9%) | $12.7M (+3.5%) | 1.2% | $161.06 | — | COM | 747525103 |
| USB | US BANCORP | 232,395 (-14.4%) | $14.04M (-0.6%) | 1.3% | $45.27 | — | COM NEW | 902973304 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 83,414 | $57.29M | 5.2% | $523.41 | — | S&P 500 ETF SHS | 922908363 |
| PDD | PDD HOLDINGS INC | 261,785 | $19.97M | 1.8% | $102.49 | — | SPONSORED ADS | 722304102 |
| TSLA | TESLA INC | 138,900 | $58.42M | 5.3% | $211.79 | — | COM | 88160R101 |
| AAPL | APPLE INC | 156,000 | $45.14M | 4.1% | $158.37 | — | COM | 037833100 |
| COP | CONOCOPHILLIPS | 130,441 | $13.56M | 1.2% | $95.86 | — | COM | 20825C104 |
| V | VISA INC | 69,890 | $23.98M | 2.2% | $280.41 | — | COM CL A | 92826C839 |
| CFG | CITIZENS FINL GROUP INC | 238,958 | $16.74M | 1.5% | $55.75 | — | COM | 174610105 |
| CPAY | CORPAY INC | 46,883 | $15.62M | 1.4% | $330.74 | — | COM SHS | 219948106 |
| EFA | ISHARES TR | 198,844 | $20.66M | 1.9% | $85.04 | — | MSCI EAFE ETF | 464287465 |
| NTES | NETEASE COM INC | 80,000 | $10.25M | 0.9% | $111.13 | — | SPONSORED ADS | 64110W102 |
| CRM | SALESFORCE INC | 36,743 | $5.756M | 0.5% | $249.93 | — | COM | 79466L302 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 1,300,000 | $3.328M | 0.3% | $1.80 | — | SPON ADS | 747798106 |
| ACM | AECOM | 49,496 | $3.455M | 0.3% | $97.10 | — | COM | 00766T100 |
| LPLA | LPL FINL HLDGS INC | 26,265 | $7.398M | 0.7% | $356.93 | — | COM | 50212V100 |
| TCOM | TRIP COM GROUP LTD | 20,000 | $797K | 0.1% | $66.85 | — | ADS | 89677Q107 |
| BRO | BROWN & BROWN INC | 150,136 | $9.631M | 0.9% | $92.62 | — | COM | 115236101 |
| ALGN | ALIGN TECHNOLOGY INC | 54,966 | $9.271M | 0.8% | $153.86 | — | COM | 016255101 |
| NBP | NOVABRIDGE BIOSCIENCES | 170,931 | $333K | 0.0% | $3.61 | — | SPONSORED ADS | 44975P103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,366 | $357K | 0.0% | $299.52 | — | SHS | G96629103 |