Location: Hong Kong
CIK: 0001652062 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.823B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 5,515,377 | $665M | 23.6% | $123.67 | — | SPONSORED ADS | 722304102 |
| GOOGL | ALPHABET INC | 2,499,388 | $428M | 15.1% | $166.79 | -0.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,866,614 | $381M | 13.5% | $118.07 | 0.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,151,341 | $372M | 13.2% | $168.32 | -0.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 339,930 | $193M | 6.8% | $512.12 | 0.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 655,488 | $164M | 5.8% | $228.05 | 0.0% | COM | 88160R101 |
| — | ARISTA NETWORKS INC | 309,399 | $120M | 4.2% | $386.44 | — | COM | 040413106 |
| NFLX | NETFLIX INC | 154,056 | $116M | 4.1% | $66.88 | 0.0% | COM | 64110L106 |
| FUTU | FUTU HLDGS LTD | 565,976 | $53.76M | 1.9% | $94.99 | — | SPON ADS CL A | 36118L106 |
| ADBE | ADOBE INC | 87,500 | $41.83M | 1.5% | $548.46 | 0.0% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 333,100 | $38.25M | 1.4% | $122.97 | 0.0% | CL A | 833445109 |
| BA | BOEING CO | 241,000 | $35.98M | 1.3% | $171.47 | 0.0% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 119,614 | $22.79M | 0.8% | $190.54 | — | SPONSORED ADS | 874039100 |
| ABNB | AIRBNB INC | 163,400 | $22.02M | 0.8% | $131.04 | -1.0% | COM CL A | 009066101 |
| INTU | INTUIT | 35,000 | $21.36M | 0.8% | $629.77 | +0.5% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 93,000 | $19.42M | 0.7% | $197.66 | 0.0% | CL A COM | 922475108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 45,000 | $17.33M | 0.6% | $332.48 | 0.0% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 17,900 | $16.7M | 0.6% | $164.40 | 0.0% | COM | 81762P102 |
| ENPH | ENPHASE ENERGY INC | 102,871 | $8.542M | 0.3% | $111.73 | 0.0% | COM | 29355A107 |
| NET | CLOUDFLARE INC | 66,000 | $5.789M | 0.2% | $80.39 | 0.0% | CL A COM | 18915M107 |
| PGR | PROGRESSIVE CORP | 23,400 | $5.682M | 0.2% | $214.15 | 0.0% | COM | 743315103 |
| CRM | SALESFORCE INC | 19,000 | $5.536M | 0.2% | $264.72 | -4.1% | COM | 79466L302 |
| EL | LAUDER ESTEE COS INC | 77,800 | $5.364M | 0.2% | $92.25 | 0.0% | CL A | 518439104 |
| BILL | BILL HOLDINGS INC | 80,473 | $4.696M | 0.2% | $51.49 | 0.0% | COM | 090043100 |
| UBER | UBER TECHNOLOGIES INC | 65,000 | $4.683M | 0.2% | $70.40 | 0.0% | COM | 90353T100 |
| TWLO | TWILIO INC | 55,900 | $4.508M | 0.2% | $59.84 | 0.0% | CL A | 90138F102 |
| DDOG | DATADOG INC | 32,900 | $4.127M | 0.1% | $116.83 | 0.0% | CL A COM | 23804L103 |
| HOOD | ROBINHOOD MKTS INC | 170,000 | $3.993M | 0.1% | $21.08 | 0.0% | COM CL A | 770700102 |
| ELF | E L F BEAUTY INC | 35,000 | $3.684M | 0.1% | $156.88 | 0.0% | COM | 26856L103 |
| PFE | PFIZER INC | 130,000 | $3.679M | 0.1% | $26.68 | 0.0% | COM | 717081103 |
| SNAP | SNAP INC | 300,000 | $3.648M | 0.1% | $12.74 | -10.5% | CL A | 83304A106 |
| BZ | KANZHUN LIMITED | 200,000 | $2.91M | 0.1% | $14.55 | — | SPONSORED ADS | 48553T106 |
| XYZ | BLOCK INC | 35,000 | $2.531M | 0.1% | $64.60 | 0.0% | CL A | 852234103 |
| BEKE | KE HLDGS INC | 108,200 | $2.373M | 0.1% | $21.93 | — | SPONSORED ADS | 482497104 |
| CHWY | CHEWY INC | 85,000 | $2.292M | 0.1% | $26.67 | 0.0% | CL A | 16679L109 |
| FSLR | FIRST SOLAR INC | 10,000 | $1.945M | 0.1% | $225.17 | 0.0% | COM | 336433107 |
| MNDY | MONDAY COM LTD | 6,500 | $1.91M | 0.1% | $186.84 | +32.5% | SHS | M7S64H106 |
| AAP | ADVANCE AUTO PARTS INC | 41,851 | $1.494M | 0.1% | $51.16 | 0.0% | COM | 00751Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $1.47M | 0.1% | $97.98 | — | SPONSORED ADS | 01609W102 |
| MNSO | MINISO GROUP HLDG LTD | 70,000 | $1.394M | 0.0% | $19.92 | — | SPONSORED ADS | 66981J102 |
| CFLT | CONFLUENT INC | 50,000 | $1.308M | 0.0% | $22.39 | 0.0% | CLASS A COM | 20717M103 |
| DECK | DECKERS OUTDOOR CORP | 8,000 | $1.287M | 0.0% | $152.55 | 0.0% | COM | 243537107 |
| ESTC | ELASTIC N V | 14,000 | $1.123M | 0.0% | $98.62 | 0.0% | ORD SHS | N14506104 |
| HUBS | HUBSPOT INC | 2,000 | $1.11M | 0.0% | $586.23 | -14.3% | COM | 443573100 |
| OKTA | OKTA INC | 15,000 | $1.078M | 0.0% | $87.38 | 0.0% | CL A | 679295105 |
| DT | DYNATRACE INC | 20,000 | $1.076M | 0.0% | $47.61 | 0.0% | COM NEW | 268150109 |
| ETSY | ETSY INC | 20,000 | $1.029M | 0.0% | $56.75 | 0.0% | COM | 29786A106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 80,000 | $884K | 0.0% | $13.55 | -22.7% | COMMON STOCK | 98980F104 |
| LITE | LUMENTUM HLDGS INC | 11,900 | $760K | 0.0% | $54.12 | 0.0% | COM | 55024U109 |
| S | SENTINELONE INC | 26,000 | $671K | 0.0% | $22.59 | 0.0% | CL A | 81730H109 |
| ALAB | ASTERA LABS INC | 8,200 | $575K | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| ADSK | AUTODESK INC | 2,000 | $568K | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| INTC | INTEL CORP | 25,000 | $538K | 0.0% | $24.89 | 0.0% | COM | 458140100 |
| FIVN | FIVE9 INC | 17,041 | $503K | 0.0% | $36.09 | 0.0% | COM | 338307101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $433K | 0.0% | $183.12 | 0.0% | ORD | M22465104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,700 | $403K | 0.0% | $22.11 | +34.8% | ORDINARY SHARES | G25457105 |
| DOCU | DOCUSIGN INC | 3,700 | $257K | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| CIEN | CIENA CORP | 3,600 | $229K | 0.0% | $52.69 | 0.0% | COM NEW | 171779309 |
| DLO | DLOCAL LTD | 17,531 | $153K | 0.0% | $7.73 | 0.0% | CLASS A COM | G29018101 |