Location: Central, Hong Kong
CIK: 0001535096 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 87,000 | $37.84M | 16.1% | $44.77 | 0.0% | COM | 67066G104 |
| CPNG | COUPANG INC | 2,000,000 | $34M | 14.5% | $17.98 | 0.0% | CL A | 22266T109 |
| SE | SEA LTD | 770,000 | $33.84M | 14.4% | $40.38 | — | SPONSORD ADS | 81141R100 |
| AVGO | BROADCOM INC | 39,400 | $32.72M | 13.9% | $70.82 | +18.6% | COM | 11135F101 |
| — | ARISTA NETWORKS INC | 173,000 | $31.82M | 13.6% | $163.70 | — | COM | 040413106 |
| FCX | FREEPORT-MCMORAN INC | 800,000 | $29.83M | 12.7% | $37.41 | +4.3% | CL B | 35671D857 |
| PDD | PDD HOLDINGS INC | 260,000 | $25.5M | 10.9% | $98.07 | — | SPONSORED ADS | 722304102 |
| — | TDCX INC | 1,540,000 | $9.101M | 3.9% | $19.15 | — | ADS | 87190U100 |