Location: Hong Kong
CIK: 0001483503 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO/THE BA US | 384,284 | $68.02M | 17.5% | $156.93 | 0.0% | COM | 097023105 |
| SNAP | SNAP INC - A SNAP US | 4,214,512 | $45.39M | 11.7% | $14.13 | -20.2% | CL A | 83304A106 |
| Z | ZILLOW GROUP INC - C Z US | 383,242 | $28.38M | 7.3% | $45.11 | +58.5% | CL C CAP STK | 98954M200 |
| YINN | DRX DLY FTSE CHINA BULL 3X YINN US | 685,812 | $19.16M | 4.9% | $27.94 | — | DL FTSE BULL 3X | 25460G195 |
| AEM | AGNICO EAGLE MINES LTD AEM US | 244,398 | $19.11M | 4.9% | $81.14 | 0.0% | COM | 008474108 |
| GOOG | ALPHABET INC-CL C GOOG US | 96,387 | $18.36M | 4.7% | $142.49 | +23.3% | CAP STK CL C | 02079K107 |
| SOXL | DIREXION DAILY SEMI BULL 3X SOXL US | 622,886 | $17.01M | 4.4% | $34.54 | — | DLY SCOND 3XBU | 25459W458 |
| PDD | PDD HOLDINGS INC PDD US | 173,148 | $16.79M | 4.3% | $104.50 | — | SPONSORED ADS | 722304102 |
| OXY | OCCIDENTAL PETROLEUM CORP OXY US | 329,082 | $16.26M | 4.2% | $49.25 | 0.0% | COM | 674599105 |
| ASML | ASML HOLDING NV-NY REG SHS ASML US | 21,642 | $15M | 3.9% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES AMD US | 117,325 | $14.17M | 3.6% | $143.89 | 0.0% | COM | 007903107 |
| DIS | WALT DISNEY CO/THE DIS US | 102,679 | $11.43M | 2.9% | $90.37 | +14.6% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CEG US | 48,329 | $10.81M | 2.8% | $246.04 | +0.7% | COM | 21037T109 |
| BEKE | KE HOLDINGS INC-ADR BEKE US | 506,884 | $9.337M | 2.4% | $17.51 | — | SPONSORED ADS | 482497104 |
| PYPL | PAYPAL HOLDINGS INC PYPL US | 93,578 | $7.987M | 2.1% | $83.88 | 0.0% | COM | 70450Y103 |
| LEU | CENTRUS ENERGY CORP-CLASS A LEU US | 118,703 | $7.907M | 2.0% | $78.02 | 0.0% | CL A | 15643U104 |
| ABNB | AIRBNB INC-CLASS A ABNB US | 52,945 | $6.958M | 1.8% | $135.86 | -0.9% | COM CL A | 009066101 |
| DELL | DELL TECHNOLOGIES -C DELL US | 53,133 | $6.123M | 1.6% | $113.89 | +8.1% | CL C | 24703L202 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR YMM US | 403,766 | $4.369M | 1.1% | $7.61 | — | SPONSORED ADS | 35969L108 |
| AMZN | AMAZON.COM INC AMZN US | 19,567 | $4.293M | 1.1% | $182.46 | +12.1% | COM | 023135106 |
| TAL | TAL EDUCATION GROUP- ADR TAL US | 422,782 | $4.236M | 1.1% | $6.41 | — | SPONSORED ADS | 874080104 |
| AAPL | APPLE INC AAPL US | 16,650 | $4.169M | 1.1% | $234.51 | 0.0% | COM | 037833100 |
| MSTR | MICROSTRATEGY INC-CL A MSTR US | 14,085 | $4.079M | 1.1% | $142.91 | +110.6% | CL A NEW | 594972408 |
| XYZ | BLOCK INC SQ US | 41,529 | $3.53M | 0.9% | $82.04 | 0.0% | CL A | 852234103 |
| TNA | DIREXION DLY SM CAP BULL 3X TNA US | 71,505 | $2.995M | 0.8% | $42.92 | — | DLY SMCAP BULL3X | 25459W847 |
| SY | SO-YOUNG INTERNATIONAL-ADR | 3,067,873 | $2.546M | 0.7% | $10.85 | — | SPONSORED ADS | 83356Q108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF GBTC US | 27,841 | $2.061M | 0.5% | $74.02 | — | SHS REP COM UT | 389637109 |
| MA | MASTERCARD INC - A MA US | 3,792 | $1.997M | 0.5% | $514.68 | 0.0% | CL A | 57636Q104 |
| VFC | VF CORP VFC US | 87,528 | $1.878M | 0.5% | $20.37 | 0.0% | COM | 918204108 |
| COST | COSTCO WHOLESALE CORP COST US | 2,021 | $1.852M | 0.5% | $922.64 | 0.0% | COM | 22160K105 |
| NTES | NETEASE INC-ADR NTES US | 20,595 | $1.837M | 0.5% | $95.58 | — | SPONSORED ADS | 64110W102 |
| BILI | BILIBILI INC-SPONSORED ADR BILI US | 95,683 | $1.733M | 0.4% | $27.37 | — | SPONS ADS REP Z | 090040106 |
| MU | MICRON TECHNOLOGY INC MU US | 18,500 | $1.557M | 0.4% | $101.25 | 0.0% | COM | 595112103 |
| MOGU | MOGU INC-ADR | 689,100 | $1.495M | 0.4% | $3.52 | — | SPON ADS | 608012308 |
| ISRG | INTUITIVE SURGICAL INC ISRG US | 2,574 | $1.344M | 0.3% | $398.28 | +30.8% | COM NEW | 46120E602 |
| TME | TENCENT MUSIC ENTERTAINM-ADR TME US | 107,500 | $1.22M | 0.3% | $11.19 | — | SPON ADS | 88034P109 |
| YANG | DRX DLY FTSE CHINA BEAR 3X YANG US | 10,406 | $728K | 0.2% | $70.00 | — | DAILY FTSE CHINA | 25461A460 |
| SLV | ISHARES SILVER TRUST SLV US | 26,323 | $693K | 0.2% | $26.57 | — | ISHARES | 46428Q109 |
| AXP | AMERICAN EXPRESS CO AXP US | 1,985 | $589K | 0.2% | $283.58 | 0.0% | COM | 025816109 |
| SNOW | SNOWFLAKE INC-CLASS A SNOW US | 2,767 | $427K | 0.1% | $140.81 | 0.0% | CL A | 833445109 |
| LITB | LIGHTINTHEBOX HOLDING-ADR | 162,780 | $273K | 0.1% | $2.89 | — | SPONSORED ADR | 53225G201 |
| RDDT | REDDIT INC-CL A RDDT US | 1,331 | $218K | 0.1% | $61.82 | +99.7% | CL A | 75734B100 |
| YJ | YUNJI INC-ADR | 32,250 | $51,923 | 0.0% | $2.32 | — | SPONSORED ADS A | 98873N305 |