Location: Central, Hong Kong
CIK: 0001535096 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 1,230,000 | $161M | 40.0% | $61.11 | — | SPONSORED ADS | 81141R100 |
| CPNG | COUPANG INC | 3,300,000 | $72.37M | 18.1% | $17.90 | +29.8% | CL A | 22266T109 |
| FCX | FREEPORT-MCMORAN INC | 1,300,000 | $49.22M | 12.3% | $41.99 | -10.0% | CL B | 35671D857 |
| NVDA | NVIDIA CORPORATION | 400,000 | $43.35M | 10.8% | $91.20 | +38.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 180,000 | $30.14M | 7.5% | $150.12 | +39.8% | COM | 11135F101 |
| BE | BLOOM ENERGY CORP | 1,150,000 | $22.61M | 5.6% | $23.87 | 0.0% | COM CL A | 093712107 |
| NBIS | NEBIUS GROUP N.V. | 1,070,000 | $22.59M | 5.6% | $24.94 | +31.9% | SHS CLASS A | N97284108 |