Location: Hong Kong
CIK: 0001483503 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNAP | SNAP INC - A SNAP US | 7,981,847 | $85.41M | 20.3% | $14.13 | -19.3% | CL A | 83304A106 |
| Z | ZILLOW GROUP INC - C Z US | 429,190 | $27.4M | 6.5% | $45.11 | +19.0% | CL C CAP STK | 98954M200 |
| META | META PLATFORMS INC-CLASS A META US | 46,027 | $26.35M | 6.3% | $473.04 | +8.3% | CL A | 30303M102 |
| DIS | WALT DISNEY CO/THE DIS US | 266,655 | $25.65M | 6.1% | $90.37 | +0.2% | COM | 254687106 |
| ABNB | AIRBNB INC-CLASS A ABNB US | 186,953 | $23.71M | 5.6% | $135.86 | -4.6% | COM CL A | 009066101 |
| PDD | PDD HOLDINGS INC PDD US | 173,148 | $23.34M | 5.5% | $104.50 | — | SPONSORED ADS | 722304102 |
| HOOD | ROBINHOOD MARKETS INC - A HOOD US | 774,166 | $18.13M | 4.3% | $11.40 | +84.9% | COM CL A | 770700102 |
| MSTR | MICROSTRATEGY INC-CL A MSTR US | 106,935 | $18.03M | 4.3% | $142.91 | +0.0% | CL A NEW | 594972408 |
| GOOG | ALPHABET INC-CL C GOOG US | 107,223 | $17.93M | 4.3% | $142.49 | +18.1% | CAP STK CL C | 02079K107 |
| SOXL | DIREXION DAILY SEMI BULL 3X SOXL US | 480,945 | $17.64M | 4.2% | $36.68 | — | DLY SCOND 3XBU | 25459W458 |
| TNA | DIREXION DLY SM CAP BULL 3X TNA US | 384,218 | $17.04M | 4.0% | $42.92 | — | DLY SMCAP BULL3X | 25459W847 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR TSM US | 88,708 | $15.41M | 3.7% | $173.81 | — | SPONSORED ADS | 874039100 |
| BEKE | KE HOLDINGS INC-ADR BEKE US | 630,219 | $12.55M | 3.0% | $17.51 | — | SPONSORED ADS | 482497104 |
| DELL | DELL TECHNOLOGIES -C DELL US | 99,422 | $11.79M | 2.8% | $113.89 | 0.0% | CL C | 24703L202 |
| SE | SEA LTD-ADR SE US | 105,943 | $9.988M | 2.4% | $90.91 | — | SPONSORD ADS | 81141R100 |
| SMCI | SUPER MICRO COMPUTER INC SMCI US | 20,173 | $8.4M | 2.0% | $60.86 | 0.0% | COM | 86800U302 |
| TSLA | TESLA INC TSLA US | 25,638 | $6.708M | 1.6% | $242.49 | -6.0% | COM | 88160R101 |
| NVDA | NVIDIA CORP NVDA US | 46,755 | $5.678M | 1.3% | $98.37 | +20.0% | COM | 67066G104 |
| AMZN | AMAZON.COM INC AMZN US | 30,098 | $5.608M | 1.3% | $182.46 | 0.0% | COM | 023135106 |
| LABU | DRX DLY S&P BIOTECH BULL 3X LABU US | 41,639 | $5.361M | 1.3% | $132.72 | — | DAILY S&P BIOTCH | 25460G120 |
| TAL | TAL EDUCATION GROUP- ADR TAL US | 422,782 | $5.006M | 1.2% | $6.41 | — | SPONSORED ADS | 874080104 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR YMM US | 479,466 | $4.32M | 1.0% | $7.61 | — | SPONSORED ADS | 35969L108 |
| BIDU | BAIDU INC - SPON ADR BIDU US | 39,800 | $4.191M | 1.0% | $119.09 | — | SPON ADR REP A | 056752108 |
| ENPH | ENPHASE ENERGY INC ENPH US | 29,700 | $3.357M | 0.8% | $148.64 | -24.8% | COM | 29355A107 |
| SY | SO-YOUNG INTERNATIONAL-ADR | 3,067,873 | $2.884M | 0.7% | $10.85 | — | SPONSORED ADS | 83356Q108 |
| BILI | BILIBILI INC-SPONSORED ADR BILI US | 121,107 | $2.831M | 0.7% | $27.37 | — | SPONS ADS REP Z | 090040106 |
| TSLL | DIREXION DAILY TSLA BULL 2X TSLL US | 202,151 | $2.794M | 0.7% | $13.82 | — | DAILY TSLA 2X SH | 25460G286 |
| NTES | NETEASE INC-ADR NTES US | 27,930 | $2.612M | 0.6% | $95.58 | — | SPONSORED ADS | 64110W102 |
| RDDT | REDDIT INC-CL A RDDT US | 30,388 | $2.003M | 0.5% | $61.82 | 0.0% | CL A | 75734B100 |
| MOGU | MOGU INC-ADR | 689,100 | $1.764M | 0.4% | $3.52 | — | SPON ADS | 608012308 |
| ISRG | INTUITIVE SURGICAL INC ISRG US | 2,720 | $1.336M | 0.3% | $398.28 | +16.9% | COM NEW | 46120E602 |
| TME | TENCENT MUSIC ENTERTAINM-ADR TME US | 107,500 | $1.295M | 0.3% | $11.19 | — | SPON ADS | 88034P109 |
| JOYY | JOYY INC-ADR YY US | 29,600 | $1.073M | 0.3% | $38.11 | — | ADS REPSTG COM A | 46591M109 |
| IQ | IQIYI INC-ADR IQ US | 309,400 | $885K | 0.2% | $7.28 | — | SPONSORED ADS | 46267X108 |
| — | DRX DLY FTSE CHINA BEAR 3X YANG US | 208,126 | $866K | 0.2% | $4.16 | — | DAILY FTSE CHINA | 25460E521 |
| SLV | ISHARES SILVER TRUST SLV US | 27,800 | $790K | 0.2% | $26.57 | — | ISHARES | 46428Q109 |
| LITB | LIGHTINTHEBOX HOLDING-ADR | 245,274 | $709K | 0.2% | $2.89 | — | SPONSORED ADR | 53225G201 |
| CEG | CONSTELLATION ENERGY CEG US | 1,643 | $427K | 0.1% | $197.12 | 0.0% | COM | 21037T109 |
| YJ | YUNJI INC-ADR | 32,250 | $74,820 | 0.0% | $2.32 | — | SPONSORED ADS A | 98873N305 |
| API | AGORA INC-ADR API US | 25,600 | $61,696 | 0.0% | $29.00 | — | ADS | 00851L103 |