Location: Hong Kong
CIK: 0001483503 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 302,032 | $53.58M | 9.9% | $163.52 | +0.8% | CAP STK CL C | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 163,949 | $52.92M | 9.8% | $261.47 | +0.9% | COM | 21037T109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 715,951 | $50.15M | 9.3% | $57.83 | +16.5% | CL C CAP STK | 98954M200 |
| INTC | INTEL CORP | 2,005,706 | $44.93M | 8.3% | $20.72 | 0.0% | COM | 458140100 |
| COIN | COINBASE GLOBAL INC COM CL A | 116,986 | $41M | 7.6% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| AEM | AGNICO EAGLE MINES LTD | 341,617 | $40.63M | 7.5% | $115.22 | 0.0% | COM | 008474108 |
| META | META PLATFORMS INC CL A | 54,103 | $39.93M | 7.4% | $643.25 | -4.1% | CL A | 30303M102 |
| MRNA | MODERNA INC | 1,260,953 | $34.79M | 6.4% | $31.07 | -15.2% | COM | 60770K107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 36,244 | $29.05M | 5.4% | $678.32 | — | N Y REGISTRY SHS | N07059210 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 212,888 | $22.28M | 4.1% | $106.25 | — | SPONSORED ADS | 722304102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | 234,675 | $19.91M | 3.7% | $66.02 | — | SHS REP COM UT | 389637109 |
| AMZN | AMAZON COM INC | 64,885 | $14.24M | 2.6% | $206.58 | -4.2% | COM | 023135106 |
| EBAY | EBAY INC. | 184,169 | $13.71M | 2.5% | $68.66 | +2.3% | COM | 278642103 |
| SY | SO-YOUNG INTERNATIONAL-ADR | 3,067,873 | $9.51M | 1.8% | $10.85 | — | SPONSORED ADS | 83356Q108 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 280,769 | $7.884M | 1.5% | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| LEU | CENTRUS ENERGY CORP CL A | 41,707 | $7.64M | 1.4% | $79.15 | +34.9% | CL A | 15643U104 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 530,454 | $6.265M | 1.2% | $8.84 | — | SPONSORED ADS | 35969L108 |
| UNH | UNITEDHEALTH GROUP INC | 16,859 | $5.26M | 1.0% | $374.94 | 0.0% | COM | 91324P102 |
| YINN | DIREXION SHS ETF TR DL FTSE BULL 3X | 123,359 | $5.055M | 0.9% | $27.94 | — | DL FTSE BULL 3X | 25460G195 |
| MU | MICRON TECHNOLOGY INC | 39,894 | $4.917M | 0.9% | $97.01 | -3.9% | COM | 595112103 |
| BEKE | KE HLDGS INC SPONSORED ADS | 265,711 | $4.714M | 0.9% | $17.51 | — | SPONSORED ADS | 482497104 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 454,800 | $4.648M | 0.9% | $10.22 | — | SPONSORED ADS | 874080104 |
| SMR | NUSCALE PWR CORP CL A COM | 80,237 | $3.174M | 0.6% | $20.21 | +24.1% | CL A COM | 67079K100 |
| BNTX | BIONTECH SE SPONSORED ADS | 28,917 | $3.079M | 0.6% | $91.06 | — | SPONSORED ADS | 09075V102 |
| NTES | NETEASE INC SPONSORED ADS | 20,595 | $2.772M | 0.5% | $95.58 | — | SPONSORED ADS | 64110W102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 333,887 | $2.538M | 0.5% | $7.43 | 0.0% | COM | 185899101 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 107,500 | $2.095M | 0.4% | $11.19 | — | SPON ADS | 88034P109 |
| BILI | BILIBILI INC SPONS ADS REP Z | 95,683 | $2.052M | 0.4% | $27.37 | — | SPONS ADS REP Z | 090040106 |
| BA | BOEING CO | 8,550 | $1.791M | 0.3% | $156.93 | +20.4% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 3,158 | $1.658M | 0.3% | $684.44 | -18.7% | COM | 75886F107 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 82,648 | $1.467M | 0.3% | $19.84 | — | SPONSORED ADS A | 98980A105 |
| MOGU | MOGU INC-ADR | 689,100 | $1.466M | 0.3% | $3.52 | — | SPON ADS | 608012308 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $1.415M | 0.3% | $571.74 | 0.0% | COM | 38141G104 |
| DE | DEERE & CO | 1,384 | $704K | 0.1% | $461.52 | +5.0% | COM | 244199105 |
| CNH | CNH INDL N V | 51,899 | $673K | 0.1% | $12.31 | -0.7% | SHS | N20944109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 800 | $614K | 0.1% | $558.87 | +14.8% | SHS | L8681T102 |
| LLY | ELI LILLY & CO | 590 | $460K | 0.1% | $826.69 | -6.4% | COM | 532457108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,259 | $411K | 0.1% | $257.00 | +7.7% | COM | 02043Q107 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 2,000 | $363K | 0.1% | $162.91 | 0.0% | COM CL A | 172573107 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 4,270 | $236K | 0.0% | $32.90 | +4.6% | SHS CLASS A | N97284108 |
| YJ | YUNJI INC-ADR | 32,250 | $66,435 | 0.0% | $2.32 | — | SPONSORED ADS A | 98873N305 |