Location: Hong Kong
CIK: 0001780365 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $907M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,034,860 | $139M | 15.3% | $121.37 | +13.5% | COM | 67066G104 |
| AS | AMER SPORTS INC | 3,606,363 | $101M | 11.1% | $19.30 | +14.2% | COM SHS | G0260P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 394,241 | $77.86M | 8.6% | $115.98 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 336,528 | $73.83M | 8.1% | $203.72 | +0.4% | COM | 023135106 |
| META | META PLATFORMS INC | 106,848 | $62.56M | 6.9% | $446.18 | +31.1% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 634,200 | $53.77M | 5.9% | $89.38 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 152,451 | $50.97M | 5.6% | $316.76 | 0.0% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 136,270 | $44.82M | 4.9% | $158.10 | +97.3% | COM | 36828A101 |
| BEKE | KE HLDGS INC | 2,327,198 | $42.87M | 4.7% | $18.50 | — | SPONSORED ADS | 482497104 |
| TPR | TAPESTRY INC | 654,547 | $42.76M | 4.7% | $53.51 | 0.0% | COM | 876030107 |
| NOW | SERVICENOW INC | 39,100 | $41.45M | 4.6% | $200.62 | +1.0% | COM | 81762P102 |
| DUOL | DUOLINGO INC | 62,500 | $20.26M | 2.2% | $318.27 | 0.0% | CL A COM | 26603R106 |
| SAP | SAP SE | 70,100 | $17.26M | 1.9% | $246.21 | — | SPON ADR | 803054204 |
| TSLA | TESLA INC | 37,900 | $15.31M | 1.7% | $228.05 | +41.1% | COM | 88160R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33,500 | $14.99M | 1.7% | $428.22 | 0.0% | SHS | L8681T102 |
| ZM | ZOOM COMMUNICATIONS INC | 180,700 | $14.75M | 1.6% | $78.62 | 0.0% | CL A | 98980L101 |
| FUTU | FUTU HLDGS LTD | 149,977 | $12M | 1.3% | $81.56 | — | SPON ADS CL A | 36118L106 |
| CMI | CUMMINS INC | 32,645 | $11.38M | 1.3% | $343.44 | 0.0% | COM | 231021106 |
| — | SEA LTD | 9,258,000 | $8.412M | 0.9% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| RDDT | REDDIT INC | 50,100 | $8.188M | 0.9% | $123.45 | 0.0% | CL A | 75734B100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 124,882 | $8.015M | 0.9% | $51.24 | — | SPON ADR | 647581206 |
| ONON | ON HLDG AG | 132,984 | $7.284M | 0.8% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 558,800 | $6.046M | 0.7% | $10.26 | — | SPONSORED ADS | 35969L108 |
| SN | SHARKNINJA INC | 39,924 | $3.887M | 0.4% | $102.05 | 0.0% | COM SHS | G8068L108 |
| ANET | ARISTA NETWORKS INC | 30,000 | $3.316M | 0.4% | $102.84 | 0.0% | COM SHS | 040413205 |
| TCOM | TRIP COM GROUP LTD | 44,416 | $3.05M | 0.3% | $63.86 | — | ADS | 89677Q107 |
| NTES | NETEASE INC | 29,413 | $2.624M | 0.3% | $89.21 | — | SPONSORED ADS | 64110W102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 249,100 | $2.613M | 0.3% | $10.49 | — | ADS | 49639K101 |
| AFRM | AFFIRM HLDGS INC | 36,850 | $2.244M | 0.2% | $55.59 | 0.0% | COM CL A | 00827B106 |
| VRT | VERTIV HOLDINGS CO | 16,000 | $1.818M | 0.2% | $118.54 | 0.0% | COM CL A | 92537N108 |
| ETN | EATON CORP PLC | 5,000 | $1.659M | 0.2% | $268.76 | +29.2% | SHS | G29183103 |
| DOCU | DOCUSIGN INC | 17,043 | $1.533M | 0.2% | $79.85 | 0.0% | COM | 256163106 |
| HOOD | ROBINHOOD MKTS INC | 41,000 | $1.528M | 0.2% | $32.29 | 0.0% | COM CL A | 770700102 |
| GLW | CORNING INC | 30,000 | $1.426M | 0.2% | $46.35 | 0.0% | COM | 219350105 |
| SMTC | SEMTECH CORP | 20,000 | $1.237M | 0.1% | $52.80 | 0.0% | COM | 816850101 |
| ULTA | ULTA BEAUTY INC | 2,700 | $1.174M | 0.1% | $387.42 | 0.0% | COM | 90384S303 |
| FIVE | FIVE BELOW INC | 11,000 | $1.155M | 0.1% | $95.67 | 0.0% | COM | 33829M101 |
| RH | RH | 2,750 | $1.082M | 0.1% | $355.69 | 0.0% | COM | 74967X103 |
| TAL | TAL EDUCATION GROUP | 104,000 | $1.042M | 0.1% | $10.02 | — | SPONSORED ADS | 874080104 |
| DASH | DOORDASH INC | 6,000 | $1.006M | 0.1% | $164.28 | 0.0% | CL A | 25809K105 |