Location: Central, Hong Kong
CIK: 0001535096 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 77,000 | $69.57M | 21.0% | $44.77 | +61.8% | COM | 67066G104 |
| CPNG | COUPANG INC | 2,980,000 | $53.01M | 16.0% | $17.49 | -6.4% | CL A | 22266T109 |
| SE | SEA LTD | 910,000 | $48.88M | 14.7% | $53.71 | — | SPONSORED ADS | 81141R100 |
| AVGO | BROADCOM INC | 35,000 | $46.39M | 14.0% | $70.82 | +71.2% | COM | 11135F101 |
| — | ARISTA NETWORKS INC | 152,000 | $44.08M | 13.3% | $163.70 | — | COM | 040413106 |
| FCX | FREEPORT-MCMORAN INC | 800,000 | $37.62M | 11.3% | $37.41 | +5.3% | CL B | 35671D857 |
| MRVL | MARVELL TECHNOLOGY INC | 450,000 | $31.9M | 9.6% | $68.06 | 0.0% | COM | 573874104 |