Location: Wanchai, Hong Kong
CIK: 0001535110 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $75.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 36,100 | $21.14M | 27.9% | $259.01 | +125.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 30,113 | $5.7M | 7.5% | $116.84 | +49.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 30,271 | $4.065M | 5.4% | $118.61 | +16.2% | COM | 67066G104 |
| NU | NU HLDGS LTD | 362,413 | $3.755M | 5.0% | $9.68 | +37.4% | ORD SHS CL A | G6683N103 |
| AMZN | AMAZON COM INC | 15,565 | $3.415M | 4.5% | $183.17 | +11.7% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 24,800 | $3.268M | 4.3% | $131.76 | — | INDL | 81369Y704 |
| CRM | SALESFORCE INC | 9,172 | $3.066M | 4.1% | $270.79 | +17.0% | COM | 79466L302 |
| MOAT | VANECK ETF TRUST | 28,700 | $2.661M | 3.5% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLF | SELECT SECTOR SPDR TR | 42,500 | $2.054M | 2.7% | $48.33 | — | FINANCIAL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,148 | $2.004M | 2.6% | $173.67 | — | SPONSORED ADS | 874039100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 261,090 | $1.932M | 2.6% | $9.55 | -3.0% | COM | 462260100 |
| UBER | UBER TECHNOLOGIES INC | 28,233 | $1.703M | 2.3% | $62.05 | +15.1% | COM | 90353T100 |
| IWM | ISHARES TR | 7,600 | $1.679M | 2.2% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 3,414 | $1.659M | 2.2% | $527.20 | 0.0% | COM | 539830109 |
| GM | GENERAL MTRS CO | 25,219 | $1.343M | 1.8% | $51.75 | 0.0% | COM | 37045V100 |
| AVGO | BROADCOM INC | 5,486 | $1.272M | 1.7% | $158.01 | +15.7% | COM | 11135F101 |
| ADBE | ADOBE INC | 2,824 | $1.256M | 1.7% | $495.13 | 0.0% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 7,899 | $1.213M | 1.6% | $182.37 | -12.5% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 1,750 | $738K | 1.0% | $299.30 | +41.1% | COM | 594918104 |
| FSLR | FIRST SOLAR INC | 3,962 | $698K | 0.9% | $218.00 | -8.7% | COM | 336433107 |
| MU | MICRON TECHNOLOGY INC | 7,400 | $623K | 0.8% | $85.40 | +18.6% | COM | 595112103 |
| DG | DOLLAR GEN CORP NEW | 5,654 | $429K | 0.6% | $76.78 | 0.0% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 2,575 | $419K | 0.6% | $179.18 | 0.0% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 777 | $393K | 0.5% | $552.89 | 0.0% | COM | 91324P102 |
| KO | COCA COLA CO | 6,243 | $389K | 0.5% | $63.09 | 0.0% | COM | 191216100 |
| TTD | THE TRADE DESK INC | 3,225 | $379K | 0.5% | $123.72 | 0.0% | COM CL A | 88339J105 |
| MDB | MONGODB INC | 1,568 | $365K | 0.5% | $282.40 | 0.0% | CL A | 60937P106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,450 | $358K | 0.5% | $244.13 | 0.0% | COM | 43300A203 |
| F | FORD MTR CO | 36,100 | $357K | 0.5% | $9.87 | 0.0% | COM | 345370860 |
| TWLO | TWILIO INC | 3,230 | $349K | 0.5% | $91.39 | 0.0% | CL A | 90138F102 |
| MAR | MARRIOTT INTL INC NEW | 1,207 | $337K | 0.4% | $271.56 | 0.0% | CL A | 571903202 |
| TER | TERADYNE INC | 2,640 | $332K | 0.4% | $127.91 | -7.9% | COM | 880770102 |
| NBIS | NEBIUS GROUP N.V. | 11,940 | $331K | 0.4% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| HUM | HUMANA INC | 1,145 | $290K | 0.4% | $263.59 | 0.0% | COM | 444859102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 617 | $276K | 0.4% | $332.48 | +28.8% | SHS | L8681T102 |
| WYNN | WYNN RESORTS LTD | 3,201 | $276K | 0.4% | $93.37 | 0.0% | COM | 983134107 |
| XOM | EXXON MOBIL CORP | 2,325 | $250K | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| HIMS | HIMS & HERS HEALTH INC | 10,300 | $249K | 0.3% | $24.77 | 0.0% | COM CL A | 433000106 |
| BAX | BAXTER INTL INC | 8,505 | $248K | 0.3% | $32.95 | 0.0% | COM | 071813109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,170 | $243K | 0.3% | $222.56 | 0.0% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 3,300 | $237K | 0.3% | $75.03 | 0.0% | COM | 65339F101 |
| EAT | BRINKER INTL INC | 1,768 | $234K | 0.3% | $68.87 | +63.4% | COM | 109641100 |
| TEAM | ATLASSIAN CORPORATION | 953 | $232K | 0.3% | $228.99 | 0.0% | CL A | 049468101 |
| EQT | EQT CORP | 4,999 | $231K | 0.3% | $33.40 | +21.8% | COM | 26884L109 |
| ETSY | ETSY INC | 4,356 | $230K | 0.3% | $53.32 | 0.0% | COM | 29786A106 |
| THC | TENET HEALTHCARE CORP | 1,785 | $225K | 0.3% | $148.69 | 0.0% | COM NEW | 88033G407 |
| STLA | STELLANTIS N.V | 16,200 | $211K | 0.3% | $13.05 | — | SHS | N82405106 |
| AAPL | APPLE INC | 844 | $211K | 0.3% | $234.51 | 0.0% | COM | 037833100 |
| SFM | SPROUTS FMRS MKT INC | 1,660 | $211K | 0.3% | $132.91 | 0.0% | COM | 85208M102 |
| CVLT | COMMVAULT SYS INC | 1,391 | $210K | 0.3% | $160.92 | 0.0% | COM | 204166102 |
| ON | ON SEMICONDUCTOR CORP | 3,322 | $209K | 0.3% | $68.91 | 0.0% | COM | 682189105 |
| LITE | LUMENTUM HLDGS INC | 2,469 | $207K | 0.3% | $77.94 | 0.0% | COM | 55024U109 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,054 | $203K | 0.3% | $74.48 | 0.0% | CL A | 810186106 |
| ALK | ALASKA AIR GROUP INC | 3,094 | $200K | 0.3% | $52.57 | 0.0% | COM | 011659109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,430 | $183K | 0.2% | $10.69 | 0.0% | COMMON STOCK | 98980F104 |
| AES | AES CORP | 10,723 | $138K | 0.2% | $14.01 | 0.0% | COM | 00130H105 |
| IREN | IREN LIMITED | 13,803 | $136K | 0.2% | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| COTY | COTY INC | 17,161 | $119K | 0.2% | $7.69 | 0.0% | COM CL A | 222070203 |
| NWL | NEWELL BRANDS INC | 10,779 | $107K | 0.1% | $8.54 | 0.0% | COM | 651229106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,156 | $105K | 0.1% | $12.05 | 0.0% | COM | 185899101 |
| CIFR | CIPHER MINING INC | 20,828 | $96,642 | 0.1% | $5.68 | 0.0% | COM | 17253J106 |
| ADT | ADT INC DEL | 12,899 | $89,132 | 0.1% | $7.05 | 0.0% | COM | 00090Q103 |
| KOS | KOSMOS ENERGY LTD | 20,359 | $69,628 | 0.1% | $3.81 | 0.0% | COM | 500688106 |
| FATE | FATE THERAPEUTICS INC | 18,472 | $30,479 | 0.0% | $40.79 | -93.8% | COM | 31189P102 |
| IPSC | CENTURY THERAPEUTICS INC | 27,840 | $28,118 | 0.0% | $9.81 | -86.1% | COM | 15673T100 |