Location: Wanchai, Hong Kong
CIK: 0001535110 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $84.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 32,800 | $18.78M | 22.3% | $226.24 | +126.4% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 54,368 | $5.77M | 6.9% | $84.14 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 27,669 | $4.589M | 5.5% | $111.78 | +49.2% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 41,000 | $3.975M | 4.7% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| NU | NU HLDGS LTD | 278,363 | $3.8M | 4.5% | $8.59 | +56.7% | ORD SHS CL A | G6683N103 |
| MELI | MERCADOLIBRE INC | 1,816 | $3.726M | 4.4% | $1275.42 | +47.6% | COM | 58733R102 |
| FSLR | FIRST SOLAR INC | 14,347 | $3.579M | 4.3% | $218.00 | +3.3% | COM | 336433107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 355,280 | $3.201M | 3.8% | $7.28 | — | SPONSORED ADS | 35969L108 |
| MU | MICRON TECHNOLOGY INC | 26,454 | $2.744M | 3.3% | $85.40 | +21.8% | COM | 595112103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 261,090 | $2.452M | 2.9% | $9.55 | -0.8% | COM | 462260100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,507 | $2.172M | 2.6% | $173.67 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 10,529 | $1.962M | 2.3% | $172.92 | +5.5% | COM | 023135106 |
| CRM | SALESFORCE INC | 6,700 | $1.834M | 2.2% | $253.82 | 0.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 9,800 | $1.666M | 2.0% | $182.37 | -6.1% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 13,641 | $1.657M | 2.0% | $95.23 | +24.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,800 | $1.595M | 1.9% | $790.93 | +12.6% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 1,300 | $1.367M | 1.6% | $1106.73 | 0.0% | COM | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 16,963 | $1.275M | 1.5% | $55.83 | +26.1% | COM | 90353T100 |
| AVGO | BROADCOM INC | 7,300 | $1.259M | 1.5% | $158.01 | 0.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 2,731 | $1.175M | 1.4% | $299.30 | +41.4% | COM | 594918104 |
| JCI | JOHNSON CTLS INTL PLC | 10,296 | $799K | 1.0% | $68.96 | 0.0% | SHS | G51502105 |
| APH | AMPHENOL CORP NEW | 12,226 | $797K | 0.9% | $64.05 | 0.0% | CL A | 032095101 |
| BE | BLOOM ENERGY CORP | 74,293 | $785K | 0.9% | $11.86 | 0.0% | COM CL A | 093712107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 21,497 | $771K | 0.9% | $37.22 | 0.0% | SHS | G8060N102 |
| SSRM | SSR MINING IN | 132,159 | $751K | 0.9% | $5.24 | 0.0% | COM | 784730103 |
| EQNR | EQUINOR ASA | 28,568 | $724K | 0.9% | $25.33 | — | SPONSORED ADR | 29446M102 |
| OKTA | OKTA INC | 9,145 | $680K | 0.8% | $87.38 | 0.0% | CL A | 679295105 |
| CRK | COMSTOCK RES INC | 59,376 | $661K | 0.8% | $10.25 | 0.0% | COM | 205768302 |
| WDC | WESTERN DIGITAL CORP. | 8,287 | $566K | 0.7% | $50.34 | 0.0% | COM | 958102105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,478 | $545K | 0.6% | $332.48 | 0.0% | SHS | L8681T102 |
| UFPI | UFP INDUSTRIES INC | 3,876 | $509K | 0.6% | $120.76 | 0.0% | COM | 90278Q108 |
| RTX | RTX CORPORATION | 3,513 | $426K | 0.5% | $111.08 | 0.0% | COM | 75513E101 |
| SPSC | SPS COMM INC | 2,081 | $404K | 0.5% | $196.31 | 0.0% | COM | 78463M107 |
| ACMR | ACM RESH INC | 19,694 | $400K | 0.5% | $19.17 | 0.0% | COM CL A | 00108J109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,587 | $399K | 0.5% | $104.84 | 0.0% | COM | 55405Y100 |
| NWSA | NEWS CORP NEW | 14,617 | $389K | 0.5% | $26.90 | 0.0% | CL A | 65249B109 |
| EQT | EQT CORP | 10,488 | $384K | 0.5% | $33.40 | 0.0% | COM | 26884L109 |
| MPWR | MONOLITHIC PWR SYS INC | 390 | $361K | 0.4% | $853.35 | 0.0% | COM | 609839105 |
| — | ARISTA NETWORKS INC | 938 | $360K | 0.4% | $383.82 | — | COM | 040413106 |
| ONTO | ONTO INNOVATION INC | 1,519 | $315K | 0.4% | $201.83 | 0.0% | COM | 683344105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,300 | $302K | 0.4% | $120.24 | 0.0% | COM | 302130109 |
| TYL | TYLER TECHNOLOGIES INC | 486 | $284K | 0.3% | $563.06 | 0.0% | COM | 902252105 |
| QTWO | Q2 HLDGS INC | 2,963 | $236K | 0.3% | $70.57 | 0.0% | COM | 74736L109 |
| — | HILLENBRAND INC | 8,483 | $236K | 0.3% | $27.80 | — | COM | 431571108 |
| CRUS | CIRRUS LOGIC INC | 1,857 | $231K | 0.3% | $132.41 | 0.0% | COM | 172755100 |
| TER | TERADYNE INC | 1,654 | $222K | 0.3% | $133.97 | 0.0% | COM | 880770102 |
| RH | RH | 646 | $216K | 0.3% | $275.31 | 0.0% | COM | 74967X103 |
| AVTR | AVANTOR INC | 8,334 | $216K | 0.3% | $24.55 | 0.0% | COM | 05352A100 |
| CNXC | CONCENTRIX CORP | 4,184 | $214K | 0.3% | $64.08 | 0.0% | COM | 20602D101 |
| KMX | CARMAX INC | 2,734 | $212K | 0.3% | $79.07 | 0.0% | COM | 143130102 |
| UPS | UNITED PARCEL SERVICE INC | 1,542 | $210K | 0.3% | $120.53 | 0.0% | CL B | 911312106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 647 | $210K | 0.2% | $336.34 | 0.0% | CL A | 16119P108 |
| EAT | BRINKER INTL INC | 2,733 | $209K | 0.2% | $68.87 | 0.0% | COM | 109641100 |
| NEM | NEWMONT CORP | 3,886 | $208K | 0.2% | $48.40 | 0.0% | COM | 651639106 |
| M | MACYS INC | 13,199 | $207K | 0.2% | $16.24 | 0.0% | COM | 55616P104 |
| WING | WINGSTOP INC | 481 | $200K | 0.2% | $388.54 | 0.0% | COM | 974155103 |
| DPZ | DOMINOS PIZZA INC | 465 | $200K | 0.2% | $425.05 | 0.0% | COM | 25754A201 |
| MGNI | MAGNITE INC | 12,775 | $177K | 0.2% | $13.63 | 0.0% | COM | 55955D100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 22,763 | $173K | 0.2% | $7.58 | — | ADR B SEK 10 | 294821608 |
| UMC | UNITED MICROELECTRONICS CORP | 20,078 | $169K | 0.2% | $8.42 | — | SPON ADR NEW | 910873405 |
| FATE | FATE THERAPEUTICS INC | 18,472 | $64,652 | 0.1% | $40.79 | -90.5% | COM | 31189P102 |
| IPSC | CENTURY THERAPEUTICS INC | 27,840 | $47,606 | 0.1% | $9.81 | -80.0% | COM | 15673T100 |