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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 32,800 | $18.78M | 22.3% | $572.44 | $226.24 | +152.0% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 54,368 | $5.77M | 6.9% | $106.12 | $79.76 | +33.1% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 27,669 | $4.589M | 5.5% | $165.85 | $111.78 | +47.6% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 41,000 | $3.975M | 4.7% | $96.95 | $91.44 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| NU | NU HLDGS LTD | 278,363 | $3.8M | 4.5% | $13.65 | $8.59 | +58.9% | ORD SHS CL A | G6683N103 |
| MELI | MERCADOLIBRE INC | 1,816 | $3.726M | 4.4% | $2051.96 | $1275.42 | +60.9% | COM | 58733R102 |
| FSLR | FIRST SOLAR INC | 14,347 | $3.579M | 4.3% | $249.44 | $218.00 | +14.4% | COM | 336433107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 355,280 | $3.201M | 3.8% | $9.01 | $6.84 | +31.8% | SPONSORED ADS | 35969L108 |
| MU | MICRON TECHNOLOGY INC | 26,454 | $2.744M | 3.3% | $103.71 | $85.40 | +20.8% | COM | 595112103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 261,090 | $2.452M | 2.9% | $9.39 | $9.55 | -1.7% | COM | 462260100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,507 | $2.172M | 2.6% | $173.67 | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 10,529 | $1.962M | 2.3% | $186.33 | $172.92 | +7.8% | COM | 023135106 |
| CRM | SALESFORCE INC | 6,700 | $1.834M | 2.2% | $273.71 | $253.82 | +7.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 9,800 | $1.666M | 2.0% | $170.05 * | $182.37 | -9.3% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 13,641 | $1.657M | 2.0% | $121.44 | $95.23 | +27.5% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,800 | $1.595M | 1.9% | $885.94 | $790.93 | +11.0% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 1,300 | $1.367M | 1.6% | $1051.24 | $1106.73 | -5.5% | COM | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 16,963 | $1.275M | 1.5% | $75.16 | $55.83 | +34.6% | COM | 90353T100 |
| AVGO | BROADCOM INC | 7,300 | $1.259M | 1.5% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 2,731 | $1.175M | 1.4% | $430.30 | $299.30 | +42.4% | COM | 594918104 |
| JCI | JOHNSON CTLS INTL PLC | 10,296 | $799K | 1.0% | $77.61 | $68.96 | +11.1% | SHS | G51502105 |
| APH | AMPHENOL CORP NEW | 12,226 | $797K | 0.9% | $65.16 | $64.05 | +0.7% | CL A | 032095101 |
| BE | BLOOM ENERGY CORP | 74,293 | $785K | 0.9% | $10.56 | $11.86 | -11.0% | COM CL A | 093712107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 21,497 | $771K | 0.9% | $35.86 | $37.22 | -3.7% | SHS | G8060N102 |
| SSRM | SSR MINING IN | 132,159 | $751K | 0.9% | $5.68 | $5.24 | +8.4% | COM | 784730103 |
| EQNR | EQUINOR ASA | 28,568 | $724K | 0.9% | $25.33 | $26.40 | -4.1% | SPONSORED ADR | 29446M102 |
| OKTA | OKTA INC | 9,145 | $680K | 0.8% | $74.34 | $87.38 | -14.9% | CL A | 679295105 |
| CRK | COMSTOCK RES INC | 59,376 | $661K | 0.8% | $11.13 | $10.25 | +8.5% | COM | 205768302 |
| WDC | WESTERN DIGITAL CORP. | 8,287 | $566K | 0.7% | $68.29 * | $50.34 | +2.2% | COM | 958102105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,478 | $545K | 0.6% | $368.53 | $332.48 | +10.8% | SHS | L8681T102 |
| UFPI | UFP INDUSTRIES INC | 3,876 | $509K | 0.6% | $131.21 | $120.76 | +8.7% | COM | 90278Q108 |
| RTX | RTX CORPORATION | 3,513 | $426K | 0.5% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| SPSC | SPS COMM INC | 2,081 | $404K | 0.5% | $194.17 | $196.31 | -1.1% | COM | 78463M107 |
| ACMR | ACM RESH INC | 19,694 | $400K | 0.5% | $20.30 | $19.17 | +5.9% | COM CL A | 00108J109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,587 | $399K | 0.5% | $111.26 | $104.84 | +6.1% | COM | 55405Y100 |
| NWSA | NEWS CORP NEW | 14,617 | $389K | 0.5% | $26.63 | $26.90 | -1.7% | CL A | 65249B109 |
| EQT | EQT CORP | 10,488 | $384K | 0.5% | $36.64 | $33.40 | +8.0% | COM | 26884L109 |
| MPWR | MONOLITHIC PWR SYS INC | 390 | $361K | 0.4% | $924.50 | $853.35 | +7.2% | COM | 609839105 |
| — | ARISTA NETWORKS INC | 938 | $360K | 0.4% | $383.82 | $383.82 | — | COM | 040413106 |
| ONTO | ONTO INNOVATION INC | 1,519 | $315K | 0.4% | $207.56 | $201.83 | +2.8% | COM | 683344105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,300 | $302K | 0.4% | $131.40 | $120.24 | +7.3% | COM | 302130109 |
| TYL | TYLER TECHNOLOGIES INC | 486 | $284K | 0.3% | $583.72 | $563.06 | +3.7% | COM | 902252105 |
| QTWO | Q2 HLDGS INC | 2,963 | $236K | 0.3% | $79.77 | $70.57 | +13.0% | COM | 74736L109 |
| — | HILLENBRAND INC | 8,483 | $236K | 0.3% | $27.80 | $27.80 | — | COM | 431571108 |
| CRUS | CIRRUS LOGIC INC | 1,857 | $231K | 0.3% | $124.21 | $132.41 | -6.2% | COM | 172755100 |
| TER | TERADYNE INC | 1,654 | $222K | 0.3% | $133.93 | $133.97 | -0.6% | COM | 880770102 |
| RH | RH | 646 | $216K | 0.3% | $334.43 | $275.31 | +21.5% | COM | 74967X103 |
| AVTR | AVANTOR INC | 8,334 | $216K | 0.3% | $25.87 | $24.55 | +5.4% | COM | 05352A100 |
| CNXC | CONCENTRIX CORP | 4,184 | $214K | 0.3% | $51.25 * | $64.08 | -23.4% | COM | 20602D101 |
| KMX | CARMAX INC | 2,734 | $212K | 0.3% | $77.38 | $79.07 | -2.1% | COM | 143130102 |
| UPS | UNITED PARCEL SERVICE INC | 1,542 | $210K | 0.3% | $136.34 * | $120.53 | +4.6% | CL B | 911312106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 647 | $210K | 0.2% | $324.08 | $336.34 | -3.6% | CL A | 16119P108 |
| EAT | BRINKER INTL INC | 2,733 | $209K | 0.2% | $76.53 | $68.87 | +11.1% | COM | 109641100 |
| NEM | NEWMONT CORP | 3,886 | $208K | 0.2% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| M | MACYS INC | 13,199 | $207K | 0.2% | $15.69 | $16.24 | -3.4% | COM | 55616P104 |
| WING | WINGSTOP INC | 481 | $200K | 0.2% | $416.08 | $388.54 | +7.1% | COM | 974155103 |
| DPZ | DOMINOS PIZZA INC | 465 | $200K | 0.2% | $430.14 | $425.05 | -0.7% | COM | 25754A201 |
| MGNI | MAGNITE INC | 12,775 | $177K | 0.2% | $13.85 | $13.63 | +1.6% | COM | 55955D100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 22,763 | $173K | 0.2% | $7.58 | $7.00 | +8.3% | ADR B SEK 10 | 294821608 |
| UMC | UNITED MICROELECTRONICS CORP | 20,078 | $169K | 0.2% | $8.42 | $8.37 | +0.6% | SPON ADR NEW | 910873405 |
| FATE | FATE THERAPEUTICS INC | 18,472 | $64,652 | 0.1% | $3.50 | $40.79 | -91.4% | COM | 31189P102 |
| IPSC | CENTURY THERAPEUTICS INC | 27,840 | $47,606 | 0.1% | $1.71 | $9.81 | -82.6% | COM | 15673T100 |