Location: Central, Hong Kong, Hong Kong
CIK: 0001665925 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $91.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCOM | TRIP COM GROUP LTD | 274,600 | $17.46M | 19.1% | $63.58 | — | ADS | 89677Q107 |
| GLD | SPDR GOLD TR | 51,800 | $14.93M | 16.4% | $288.14 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 26,700 | $11.93M | 13.1% | $448.29 | 0.0% | COM | 539830109 |
| GOOGL | ALPHABET INC | 71,400 | $11.04M | 12.1% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| NTES | NETEASE INC | 103,300 | $10.63M | 11.7% | $102.92 | — | SPONSORED ADS | 64110W102 |
| DQ | DAQO NEW ENERGY CORP | 531,909 | $9.633M | 10.6% | $26.53 | — | SPNSRD ADS NEW | 23703Q203 |
| LI | LI AUTO INC | 214,100 | $5.395M | 5.9% | $25.20 | — | SPONSORED ADS | 50202M102 |
| CYD | CHINA YUCHAI INTL LTD | 199,088 | $3.383M | 3.7% | $14.99 | 0.0% | COM | G21082105 |
| EUAD | SPINNAKER ETF SERIES | 64,662 | $2.168M | 2.4% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| PDD | PDD HOLDINGS INC | 16,000 | $1.894M | 2.1% | $118.35 | — | SPONSORED ADS | 722304102 |
| SLB | SCHLUMBERGER LTD | 45,000 | $1.881M | 2.1% | $45.97 | -13.2% | COM STK | 806857108 |
| TPR | TAPESTRY INC | 12,505 | $880K | 1.0% | $74.57 | 0.0% | COM | 876030107 |