Location: Hong Kong
CIK: 0001652062 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $680M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 213,500 | $71.38M | 10.5% | $312.13 | +1.5% | COM | 79466L302 |
| PDD | PDD HOLDINGS INC | 712,134 | $69.07M | 10.2% | $123.67 | — | SPONSORED ADS | 722304102 |
| MSFT | MICROSOFT CORP | 134,100 | $56.52M | 8.3% | $422.35 | 0.0% | COM | 594918104 |
| VEEV | VEEVA SYS INC | 245,350 | $51.58M | 7.6% | $211.49 | +4.0% | CL A COM | 922475108 |
| META | META PLATFORMS INC | 76,900 | $45.03M | 6.6% | $512.12 | +14.2% | CL A | 30303M102 |
| HOOD | ROBINHOOD MKTS INC | 625,500 | $23.31M | 3.4% | $29.24 | +10.4% | COM CL A | 770700102 |
| FUTU | FUTU HLDGS LTD | 277,560 | $22.2M | 3.3% | $94.99 | — | SPON ADS CL A | 36118L106 |
| SNOW | SNOWFLAKE INC | 140,490 | $21.69M | 3.2% | $122.97 | +14.5% | CL A | 833445109 |
| BA | BOEING CO | 110,000 | $19.47M | 2.9% | $171.47 | -8.5% | COM | 097023105 |
| GOOGL | ALPHABET INC | 101,800 | $19.27M | 2.8% | $166.79 | +4.4% | CAP STK CL A | 02079K305 |
| LITE | LUMENTUM HLDGS INC | 191,646 | $16.09M | 2.4% | $76.46 | +1.9% | COM | 55024U109 |
| ABNB | AIRBNB INC | 120,000 | $15.77M | 2.3% | $131.04 | +2.8% | COM CL A | 009066101 |
| GOOG | ALPHABET INC | 81,400 | $15.5M | 2.3% | $168.32 | +4.4% | CAP STK CL C | 02079K107 |
| EL | LAUDER ESTEE COS INC | 205,000 | $15.37M | 2.3% | $83.01 | -6.8% | CL A | 518439104 |
| PGR | PROGRESSIVE CORP | 60,000 | $14.38M | 2.1% | $225.01 | +3.1% | COM | 743315103 |
| NFLX | NETFLIX INC | 15,000 | $13.37M | 2.0% | $66.88 | +23.1% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,200 | $13.06M | 1.9% | $332.48 | +28.8% | SHS | L8681T102 |
| MDB | MONGODB INC | 49,900 | $11.62M | 1.7% | $282.40 | 0.0% | CL A | 60937P106 |
| AMZN | AMAZON COM INC | 52,050 | $11.42M | 1.7% | $204.58 | 0.0% | COM | 023135106 |
| AAP | ADVANCE AUTO PARTS INC | 215,851 | $10.21M | 1.5% | $41.80 | -5.4% | COM | 00751Y106 |
| ONON | ON HLDG AG | 170,000 | $9.311M | 1.4% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| LI | LI AUTO INC | 351,600 | $8.435M | 1.2% | $23.99 | — | SPONSORED ADS | 50202M102 |
| BILL | BILL HOLDINGS INC | 91,500 | $7.751M | 1.1% | $54.27 | +37.4% | COM | 090043100 |
| ADSK | AUTODESK INC | 25,600 | $7.567M | 1.1% | $292.01 | +1.2% | COM | 052769106 |
| NVDA | NVIDIA CORPORATION | 52,000 | $6.983M | 1.0% | $118.07 | +16.7% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 43,500 | $6.682M | 1.0% | $159.52 | 0.0% | COM | 747525103 |
| DECK | DECKERS OUTDOOR CORP | 28,000 | $5.687M | 0.8% | $172.71 | +4.7% | COM | 243537107 |
| BABA | ALIBABA GROUP HLDG LTD | 65,000 | $5.511M | 0.8% | $87.83 | — | SPONSORED ADS | 01609W102 |
| MNSO | MINISO GROUP HLDG LTD | 218,170 | $5.212M | 0.8% | $22.62 | — | SPONSORED ADS | 66981J102 |
| — | ANSYS INC | 15,255 | $5.146M | 0.8% | $337.33 | — | COM | 03662Q105 |
| MNDY | MONDAY COM LTD | 19,400 | $4.568M | 0.7% | $246.79 | +12.2% | SHS | M7S64H106 |
| DDOG | DATADOG INC | 31,200 | $4.458M | 0.7% | $116.83 | +17.6% | CL A COM | 23804L103 |
| SHW | SHERWIN WILLIAMS CO | 13,000 | $4.419M | 0.6% | $369.58 | 0.0% | COM | 824348106 |
| FSLR | FIRST SOLAR INC | 25,000 | $4.406M | 0.6% | $209.50 | -5.0% | COM | 336433107 |
| LIN | LINDE PLC | 10,000 | $4.187M | 0.6% | $448.71 | 0.0% | SHS | G54950103 |
| ESTC | ELASTIC N V | 40,000 | $3.963M | 0.6% | $94.60 | -2.3% | ORD SHS | N14506104 |
| SNPS | SYNOPSYS INC | 8,000 | $3.883M | 0.6% | $522.72 | 0.0% | COM | 871607107 |
| PFE | PFIZER INC | 130,000 | $3.449M | 0.5% | $26.68 | -5.9% | COM | 717081103 |
| CHWY | CHEWY INC | 100,000 | $3.349M | 0.5% | $27.33 | +13.8% | CL A | 16679L109 |
| AS | AMER SPORTS INC | 117,000 | $3.271M | 0.5% | $22.04 | 0.0% | COM SHS | G0260P102 |
| SNAP | SNAP INC | 300,000 | $3.231M | 0.5% | $12.74 | -11.5% | CL A | 83304A106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,400 | $3.102M | 0.5% | $186.80 | 0.0% | COM | 40171V100 |
| BZ | KANZHUN LIMITED | 200,000 | $2.76M | 0.4% | $14.55 | — | SPONSORED ADS | 48553T106 |
| WIX | WIX COM LTD | 11,200 | $2.403M | 0.4% | $191.11 | 0.0% | SHS | M98068105 |
| CFLT | CONFLUENT INC | 72,798 | $2.035M | 0.3% | $23.77 | +12.8% | CLASS A COM | 20717M103 |
| ETSY | ETSY INC | 35,000 | $1.851M | 0.3% | $55.28 | -3.5% | COM | 29786A106 |
| XYZ | BLOCK INC | 20,300 | $1.725M | 0.3% | $64.60 | +27.0% | CL A | 852234103 |
| NTRA | NATERA INC | 10,700 | $1.694M | 0.2% | $145.66 | 0.0% | COM | 632307104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 160,000 | $1.682M | 0.2% | $12.12 | -11.8% | COMMON STOCK | 98980F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,000 | $1.502M | 0.2% | $290.70 | 0.0% | COM | 127387108 |
| ROKU | ROKU INC | 20,000 | $1.487M | 0.2% | $75.79 | 0.0% | COM CL A | 77543R102 |
| NBIS | NEBIUS GROUP N.V. | 50,000 | $1.385M | 0.2% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| OKTA | OKTA INC | 14,600 | $1.15M | 0.2% | $87.38 | -11.3% | CL A | 679295105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 20,000 | $1.133M | 0.2% | $50.74 | 0.0% | COM SHS | M2029K104 |
| U | UNITY SOFTWARE INC | 50,000 | $1.123M | 0.2% | $22.24 | 0.0% | COM | 91332U101 |
| NET | CLOUDFLARE INC | 10,000 | $1.077M | 0.2% | $80.39 | +21.5% | CL A COM | 18915M107 |
| FRSH | FRESHWORKS INC | 60,000 | $970K | 0.1% | $14.21 | 0.0% | CLASS A COM | 358054104 |
| S | SENTINELONE INC | 41,011 | $910K | 0.1% | $23.66 | +7.8% | CL A | 81730H109 |
| FIVN | FIVE9 INC | 21,343 | $867K | 0.1% | $36.09 | -0.1% | COM | 338307101 |
| HUBS | HUBSPOT INC | 750 | $523K | 0.1% | $586.23 | +9.7% | COM | 443573100 |
| TWLO | TWILIO INC | 4,500 | $486K | 0.1% | $59.84 | +52.7% | CL A | 90138F102 |
| AVGO | BROADCOM INC | 1,900 | $440K | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| TSLA | TESLA INC | 1,050 | $424K | 0.1% | $228.05 | +41.1% | COM | 88160R101 |
| BE | BLOOM ENERGY CORP | 18,100 | $402K | 0.1% | $17.53 | 0.0% | COM CL A | 093712107 |
| INTC | INTEL CORP | 20,000 | $401K | 0.1% | $24.89 | -9.4% | COM | 458140100 |
| DOCU | DOCUSIGN INC | 3,700 | $333K | 0.0% | $56.04 | +42.5% | COM | 256163106 |
| TCOM | TRIP COM GROUP LTD | 3,900 | $268K | 0.0% | $68.66 | — | ADS | 89677Q107 |
| DLO | DLOCAL LTD | 17,531 | $197K | 0.0% | $7.73 | +24.3% | CLASS A COM | G29018101 |
| TIGR | UP FINTECH HLDG LTD | 10,525 | $67,992 | 0.0% | $6.46 | — | SPONSORED ADS | 91531W106 |