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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 36,100 | $21.14M | 27.9% | $585.51 | $259.01 | +125.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 30,113 | $5.7M | 7.5% | $189.30 | $116.84 | +61.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 30,271 | $4.065M | 5.4% | $134.29 | $118.61 | +13.2% | COM | 67066G104 |
| NU | NU HLDGS LTD | 362,413 | $3.755M | 5.0% | $10.36 | $9.68 | +7.0% | ORD SHS CL A | G6683N103 |
| AMZN | AMAZON COM INC | 15,565 | $3.415M | 4.5% | $219.39 | $183.17 | +19.8% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 24,800 | $3.268M | 4.3% | $131.76 | $137.86 | -4.4% | INDL | 81369Y704 |
| CRM | SALESFORCE INC | 9,172 | $3.066M | 4.1% | $334.33 | $270.79 | +22.7% | COM | 79466L302 |
| MOAT | VANECK ETF TRUST | 28,700 | $2.661M | 3.5% | $92.73 | $91.44 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| XLF | SELECT SECTOR SPDR TR | 42,500 | $2.054M | 2.7% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,148 | $2.004M | 2.6% | $197.49 | $170.40 | +15.9% | SPONSORED ADS | 874039100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 261,090 | $1.932M | 2.6% | $7.40 | $9.55 | -22.5% | COM | 462260100 |
| UBER | UBER TECHNOLOGIES INC | 28,233 | $1.703M | 2.3% | $60.32 | $62.05 | -2.8% | COM | 90353T100 |
| IWM | ISHARES TR | 7,600 | $1.679M | 2.2% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 3,414 | $1.659M | 2.2% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| GM | GENERAL MTRS CO | 25,219 | $1.343M | 1.8% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| AVGO | BROADCOM INC | 5,486 | $1.272M | 1.7% | $231.84 | $158.01 | +45.4% | COM | 11135F101 |
| ADBE | ADOBE INC | 2,824 | $1.256M | 1.7% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 7,899 | $1.213M | 1.6% | $153.62 * | $182.37 | -17.6% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 1,750 | $738K | 1.0% | $421.50 | $299.30 | +39.8% | COM | 594918104 |
| FSLR | FIRST SOLAR INC | 3,962 | $698K | 0.9% | $176.24 | $218.00 | -19.2% | COM | 336433107 |
| MU | MICRON TECHNOLOGY INC | 7,400 | $623K | 0.8% | $84.16 | $85.40 | -1.8% | COM | 595112103 |
| DG | DOLLAR GEN CORP NEW | 5,654 | $429K | 0.6% | $75.82 * | $76.78 | -3.7% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 2,575 | $419K | 0.6% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 777 | $393K | 0.5% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| KO | COCA COLA CO | 6,243 | $389K | 0.5% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| TTD | THE TRADE DESK INC | 3,225 | $379K | 0.5% | $117.53 | $123.72 | -5.0% | COM CL A | 88339J105 |
| MDB | MONGODB INC | 1,568 | $365K | 0.5% | $232.81 | $282.40 | -17.6% | CL A | 60937P106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,450 | $358K | 0.5% | $247.16 | $244.13 | +1.0% | COM | 43300A203 |
| F | FORD MTR CO | 36,100 | $357K | 0.5% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| TWLO | TWILIO INC | 3,230 | $349K | 0.5% | $108.08 | $91.39 | +18.3% | CL A | 90138F102 |
| MAR | MARRIOTT INTL INC NEW | 1,207 | $337K | 0.4% | $278.94 | $271.56 | +1.7% | CL A | 571903202 |
| TER | TERADYNE INC | 2,640 | $332K | 0.4% | $125.92 | $127.91 | -2.0% | COM | 880770102 |
| NBIS | NEBIUS GROUP N.V. | 11,940 | $331K | 0.4% | $27.70 | $24.38 | +13.6% | SHS CLASS A | N97284108 |
| HUM | HUMANA INC | 1,145 | $290K | 0.4% | $253.71 | $263.59 | -5.1% | COM | 444859102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 617 | $276K | 0.4% | $447.38 | $332.48 | +34.6% | SHS | L8681T102 |
| WYNN | WYNN RESORTS LTD | 3,201 | $276K | 0.4% | $86.16 | $93.37 | -8.6% | COM | 983134107 |
| XOM | EXXON MOBIL CORP | 2,325 | $250K | 0.3% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| HIMS | HIMS & HERS HEALTH INC | 10,300 | $249K | 0.3% | $24.18 | $24.77 | -2.4% | COM CL A | 433000106 |
| BAX | BAXTER INTL INC | 8,505 | $248K | 0.3% | $29.16 | $32.95 | -13.1% | COM | 071813109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,170 | $243K | 0.3% | $207.85 | $222.56 | -8.3% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 3,300 | $237K | 0.3% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| EAT | BRINKER INTL INC | 1,768 | $234K | 0.3% | $132.29 | $68.87 | +92.1% | COM | 109641100 |
| TEAM | ATLASSIAN CORPORATION | 953 | $232K | 0.3% | $243.38 | $228.99 | +6.3% | CL A | 049468101 |
| EQT | EQT CORP | 4,999 | $231K | 0.3% | $46.11 | $33.40 | +36.4% | COM | 26884L109 |
| ETSY | ETSY INC | 4,356 | $230K | 0.3% | $52.89 | $53.32 | -0.8% | COM | 29786A106 |
| THC | TENET HEALTHCARE CORP | 1,785 | $225K | 0.3% | $126.23 | $148.69 | -15.1% | COM NEW | 88033G407 |
| STLA | STELLANTIS N.V | 16,200 | $211K | 0.3% | $13.05 | $13.05 | — | SHS | N82405106 |
| AAPL | APPLE INC | 844 | $211K | 0.3% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| SFM | SPROUTS FMRS MKT INC | 1,660 | $211K | 0.3% | $127.07 | $132.91 | -4.4% | COM | 85208M102 |
| CVLT | COMMVAULT SYS INC | 1,391 | $210K | 0.3% | $150.91 | $160.92 | -6.2% | COM | 204166102 |
| ON | ON SEMICONDUCTOR CORP | 3,322 | $209K | 0.3% | $63.05 | $68.91 | -8.5% | COM | 682189105 |
| LITE | LUMENTUM HLDGS INC | 2,469 | $207K | 0.3% | $83.95 | $77.94 | +7.7% | COM | 55024U109 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,054 | $203K | 0.3% | $66.34 * | $74.48 | -15.6% | CL A | 810186106 |
| ALK | ALASKA AIR GROUP INC | 3,094 | $200K | 0.3% | $64.75 | $52.57 | +23.2% | COM | 011659109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,430 | $183K | 0.2% | $10.51 | $10.69 | -1.7% | COMMON STOCK | 98980F104 |
| AES | AES CORP | 10,723 | $138K | 0.2% | $12.87 * | $14.01 | -13.4% | COM | 00130H105 |
| IREN | IREN LIMITED | 13,803 | $136K | 0.2% | $9.82 | $10.66 | -7.9% | ORDINARY SHARES | Q4982L109 |
| COTY | COTY INC | 17,161 | $119K | 0.2% | $6.96 | $7.69 | -9.4% | COM CL A | 222070203 |
| NWL | NEWELL BRANDS INC | 10,779 | $107K | 0.1% | $9.96 * | $8.54 | +10.3% | COM | 651229106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,156 | $105K | 0.1% | $9.40 | $12.05 | -22.0% | COM | 185899101 |
| CIFR | CIPHER MINING INC | 20,828 | $96,642 | 0.1% | $4.64 | $5.68 | -18.3% | COM | 17253J106 |
| ADT | ADT INC DEL | 12,899 | $89,132 | 0.1% | $6.91 * | $7.05 | -4.6% | COM | 00090Q103 |
| KOS | KOSMOS ENERGY LTD | 20,359 | $69,628 | 0.1% | $3.42 | $3.81 | -10.1% | COM | 500688106 |
| FATE | FATE THERAPEUTICS INC | 18,472 | $30,479 | 0.0% | $1.65 | $40.79 | -96.0% | COM | 31189P102 |
| IPSC | CENTURY THERAPEUTICS INC | 27,840 | $28,118 | 0.0% | $1.01 | $9.81 | -89.7% | COM | 15673T100 |