Location: Hong Kong
CIK: 0001483503 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GROUP INC - C Z US | 570,913 | $39.14M | 9.1% | $68.56 * | $55.40 | +37.9% | CL C CAP STK | 98954M200 |
| CEG | CONSTELLATION ENERGY CEG US | 192,097 | $38.73M | 9.0% | $201.63 * | $261.47 | +2.0% | COM | 21037T109 |
| META | META PLATFORMS INC-CLASS A META US | 60,563 | $34.91M | 8.1% | $576.36 * | $643.25 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC-CL C GOOG US | 195,965 | $30.62M | 7.1% | $156.23 * | $162.80 | +12.1% | CAP STK CL C | 02079K107 |
| BA | BOEING CO/THE BA US | 179,439 | $30.6M | 7.1% | $170.55 | $156.93 | +10.3% | COM | 097023105 |
| ASML | ASML HOLDING NV-NY REG SHS ASML US | 42,009 | $27.84M | 6.5% | $662.63 | $678.32 | — | N Y REGISTRY SHS | N07059210 |
| TQQQ | PROSHARES ULTRAPRO QQQ TQQQ US | 462,387 | $26.49M | 6.2% | $57.30 | $57.30 | — | ULTRAPRO QQQ | 74347X831 |
| PDD | PDD HOLDINGS INC PDD US | 199,887 | $23.66M | 5.5% | $118.35 | $106.36 | — | SPONSORED ADS | 722304102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF GBTC US | 290,203 | $18.91M | 4.4% | $65.17 | $66.02 | — | SHS REP COM UT | 389637109 |
| MRNA | MODERNA INC MRNA US | 652,373 | $18.49M | 4.3% | $28.35 * | $35.49 | 0.0% | COM | 60770K107 |
| AMZN | AMAZON.COM INC AMZN US | 64,885 | $12.35M | 2.9% | $190.26 * | $206.58 | +5.0% | COM | 023135106 |
| LEU | CENTRUS ENERGY CORP-CLASS A LEU US | 144,874 | $9.013M | 2.1% | $62.21 * | $79.15 | +6.5% | CL A | 15643U104 |
| SNAP | SNAP INC - A SNAP US | 1,023,649 | $8.916M | 2.1% | $8.71 * | $14.13 | -26.2% | CL A | 83304A106 |
| SMCI | SUPER MICRO COMPUTER INC SMCI US | 254,862 | $8.726M | 2.0% | $34.24 * | $37.94 | 0.0% | COM NEW | 86800U302 |
| NVDA | NVIDIA CORP NVDA US | 77,381 | $8.387M | 1.9% | $108.38 * | $126.71 | 0.0% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC MU US | 79,788 | $6.933M | 1.6% | $86.89 * | $97.01 | -1.3% | COM | 595112103 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR YMM US | 530,454 | $6.774M | 1.6% | $12.77 | $8.84 | — | SPONSORED ADS | 35969L108 |
| YINN | DRX DLY FTSE CHINA BULL 3X YINN US | 160,418 | $6.653M | 1.5% | $41.47 | $27.94 | — | DL FTSE BULL 3X | 25460G195 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR TSM US | 39,098 | $6.49M | 1.5% | $166.00 | $166.00 | — | SPONSORED ADS | 874039100 |
| DIS | WALT DISNEY CO/THE DIS US | 62,728 | $6.191M | 1.4% | $98.70 * | $90.37 | +17.6% | COM | 254687106 |
| SMR | NUSCALE POWER CORP SMR US | 419,363 | $5.938M | 1.4% | $14.16 * | $20.21 | 0.0% | CL A COM | 67079K100 |
| BEKE | KE HOLDINGS INC-ADR BEKE US | 265,711 | $5.338M | 1.2% | $20.09 | $17.51 | — | SPONSORED ADS | 482497104 |
| SNOW | SNOWFLAKE INC-CLASS A SNOW US | 35,659 | $5.212M | 1.2% | $146.16 * | $167.46 | +1.3% | CL A | 833445109 |
| TTD | TRADE DESK INC/THE -CLASS A TTD US | 91,203 | $4.991M | 1.2% | $54.72 * | $90.47 | 0.0% | COM CL A | 88339J105 |
| EBAY | EBAY INC EBAY US | 63,703 | $4.315M | 1.0% | $67.73 * | $65.70 | 0.0% | COM | 278642103 |
| TNA | DIREXION DLY SM CAP BULL 3X TNA US | 129,106 | $3.778M | 0.9% | $29.26 | $36.83 | — | DLY SMCAP BULL3X | 25459W847 |
| BNTX | BIONTECH SE-ADR BNTX US | 38,996 | $3.551M | 0.8% | $91.06 | $91.06 | — | SPONSORED ADS | 09075V102 |
| NBIS | NEBIUS GROUP NV NBIS US | 140,090 | $2.957M | 0.7% | $21.11 * | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| SY | SO-YOUNG INTERNATIONAL-ADR | 3,067,873 | $2.547M | 0.6% | $0.83 | $10.85 | — | SPONSORED ADS | 83356Q108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC ALNY US | 9,168 | $2.476M | 0.6% | $270.02 * | $257.00 | 0.0% | COM | 02043Q107 |
| TSLL | DIREXION DAILY TSLA BULL 2X TSLL US | 230,762 | $2.197M | 0.5% | $9.52 | $9.52 | — | DAILY TSLA 2X SH | 25460G286 |
| NTES | NETEASE INC-ADR NTES US | 20,595 | $2.12M | 0.5% | $102.92 | $95.58 | — | SPONSORED ADS | 64110W102 |
| REGN | REGENERON PHARMACEUTICALS REGN US | 3,158 | $2.003M | 0.5% | $634.23 * | $684.44 | 0.0% | COM | 75886F107 |
| BILI | BILIBILI INC-SPONSORED ADR BILI US | 95,683 | $1.829M | 0.4% | $19.11 | $27.37 | — | SPONS ADS REP Z | 090040106 |
| APP | APPLOVIN CORP-CLASS A APP US | 6,418 | $1.701M | 0.4% | $264.97 * | $344.61 | 0.0% | COM CL A | 03831W108 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR ZTO US | 82,648 | $1.64M | 0.4% | $19.84 | $19.84 | — | SPONSORED ADS A | 98980A105 |
| TME | TENCENT MUSIC ENTERTAINM-ADR TME US | 107,500 | $1.549M | 0.4% | $14.41 | $11.19 | — | SPON ADS | 88034P109 |
| MOGU | MOGU INC-ADR | 689,100 | $1.523M | 0.4% | $2.21 | $3.52 | — | SPON ADS | 608012308 |
| CLS | CELESTICA INC CLS US | 17,808 | $1.403M | 0.3% | $78.81 * | $106.09 | 0.0% | COM | 15101Q207 |
| DE | DEERE & CO DE US | 2,768 | $1.299M | 0.3% | $469.35 | $461.52 | 0.0% | COM | 244199105 |
| CNH | CNH INDUSTRIAL NV CNH US | 103,798 | $1.275M | 0.3% | $12.28 | $12.31 | 0.0% | SHS | N20944109 |
| LLY | ELI LILLY & CO LLY US | 590 | $487K | 0.1% | $825.91 | $826.69 | 0.0% | COM | 532457108 |
| SPOT | SPOTIFY TECHNOLOGY SA SPOT US | 800 | $440K | 0.1% | $550.03 | $558.87 | 0.0% | SHS | L8681T102 |
| YJ | YUNJI INC-ADR | 32,250 | $54,806 | 0.0% | $1.70 | $2.32 | — | SPONSORED ADS A | 98873N305 |