Location: Central, Hong Kong
CIK: 0001535096 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 1,080,000 | $77.13M | 20.0% | $56.50 | — | SPONSORED ADS | 81141R100 |
| CPNG | COUPANG INC | 3,300,000 | $69.14M | 17.9% | $17.90 | +21.1% | CL A | 22266T109 |
| FCX | FREEPORT-MCMORAN INC | 1,300,000 | $63.18M | 16.4% | $41.99 | +17.5% | CL B | 35671D857 |
| NVDA | NVIDIA CORPORATION | 440,000 | $54.36M | 14.1% | $91.20 | +10.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 26,700 | $42.87M | 11.1% | $70.82 | +94.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 360,000 | $41.44M | 10.8% | $110.09 | 0.0% | COM | 30231G102 |
| — | ARISTA NETWORKS INC | 106,000 | $37.15M | 9.6% | $163.70 | — | COM | 040413106 |