Location: Hong Kong
CIK: 0001652062 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.513B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 752,950 | $143M | 9.5% | $216.14 | +0.4% | COM | 023135106 |
| META | META PLATFORMS INC | 205,200 | $118M | 7.8% | $594.11 | +8.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 268,297 | $101M | 6.7% | $413.71 | -2.1% | COM | 594918104 |
| SNOW | SNOWFLAKE INC | 456,777 | $66.76M | 4.4% | $155.33 | +9.3% | CL A | 833445109 |
| HOOD | ROBINHOOD MKTS INC | 1,569,487 | $65.32M | 4.3% | $40.25 | +18.1% | COM CL A | 770700102 |
| FUTU | FUTU HLDGS LTD | 490,564 | $50.21M | 3.3% | $98.19 | — | SPON ADS CL A | 36118L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 290,650 | $48.25M | 3.2% | $166.00 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 266,800 | $45.53M | 3.0% | $184.92 | 0.0% | COM | 697435105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 737,600 | $34.53M | 2.3% | $46.81 | — | SHS BEN INT | 46438F101 |
| AVGO | BROADCOM INC | 204,300 | $34.21M | 2.3% | $209.57 | +0.1% | COM | 11135F101 |
| TWLO | TWILIO INC | 334,268 | $32.73M | 2.2% | $117.71 | +0.7% | CL A | 90138F102 |
| MPWR | MONOLITHIC PWR SYS INC | 49,872 | $28.92M | 1.9% | $624.99 | 0.0% | COM | 609839105 |
| INTC | INTEL CORP | 1,256,800 | $28.54M | 1.9% | $21.93 | -0.2% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 72,155 | $25.2M | 1.7% | $351.99 | -1.1% | COM | 824348106 |
| DECK | DECKERS OUTDOOR CORP | 214,500 | $23.98M | 1.6% | $162.98 | -0.9% | COM | 243537107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 281,219 | $23.89M | 1.6% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| ONON | ON HLDG AG | 524,961 | $23.06M | 1.5% | $52.70 | -0.2% | NAMEN AKT A | H5919C104 |
| GS | GOLDMAN SACHS GROUP INC | 42,200 | $23.05M | 1.5% | $590.71 | 0.0% | COM | 38141G104 |
| TCOM | TRIP COM GROUP LTD | 337,923 | $21.49M | 1.4% | $63.64 | — | ADS | 89677Q107 |
| NTRA | NATERA INC | 141,907 | $20.07M | 1.3% | $159.60 | +0.7% | COM | 632307104 |
| LIN | LINDE PLC | 42,780 | $19.92M | 1.3% | $445.52 | -0.2% | SHS | G54950103 |
| WDC | WESTERN DIGITAL CORP | 490,462 | $19.83M | 1.3% | $47.25 | 0.0% | COM | 958102105 |
| RDDT | REDDIT INC | 187,100 | $19.63M | 1.3% | $165.28 | 0.0% | CL A | 75734B100 |
| AAPL | APPLE INC | 87,900 | $19.53M | 1.3% | $230.77 | 0.0% | COM | 037833100 |
| AMBA | AMBARELLA INC | 383,120 | $19.28M | 1.3% | $68.45 | 0.0% | SHS | G037AX101 |
| HCA | HCA HEALTHCARE INC | 55,305 | $19.11M | 1.3% | $319.37 | 0.0% | COM | 40412C101 |
| PH | PARKER-HANNIFIN CORP | 28,700 | $17.45M | 1.2% | $648.59 | 0.0% | COM | 701094104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 99,600 | $16.49M | 1.1% | $49.31 | 0.0% | COM CL A | 45841N107 |
| DUOL | DUOLINGO INC | 51,420 | $15.97M | 1.1% | $342.01 | 0.0% | CL A COM | 26603R106 |
| DDOG | DATADOG INC | 160,000 | $15.87M | 1.0% | $124.36 | +1.5% | CL A COM | 23804L103 |
| MU | MICRON TECHNOLOGY INC | 181,000 | $15.73M | 1.0% | $95.73 | 0.0% | COM | 595112103 |
| MDB | MONGODB INC | 85,800 | $15.05M | 1.0% | $266.20 | -8.5% | CL A | 60937P106 |
| AAP | ADVANCE AUTO PARTS INC | 375,637 | $14.73M | 1.0% | $41.84 | +0.1% | COM | 00751Y106 |
| JPM | JPMORGAN CHASE & CO. | 58,995 | $14.47M | 1.0% | $250.91 | 0.0% | COM | 46625H100 |
| TPR | TAPESTRY INC | 199,100 | $14.02M | 0.9% | $74.57 | 0.0% | COM | 876030107 |
| HD | HOME DEPOT INC | 35,000 | $12.83M | 0.8% | $380.72 | 0.0% | COM | 437076102 |
| TTD | THE TRADE DESK INC | 223,000 | $12.2M | 0.8% | $90.47 | 0.0% | COM CL A | 88339J105 |
| AS | AMER SPORTS INC | 436,000 | $11.65M | 0.8% | $27.55 | +7.3% | COM SHS | G0260P102 |
| VEEV | VEEVA SYS INC | 48,881 | $11.32M | 0.7% | $211.49 | +8.0% | CL A COM | 922475108 |
| CRM | SALESFORCE INC | 41,611 | $11.17M | 0.7% | $312.13 | -1.0% | COM | 79466L302 |
| ESTC | ELASTIC N V | 120,603 | $10.75M | 0.7% | $100.74 | +3.0% | ORD SHS | N14506104 |
| XYZ | BLOCK INC | 188,300 | $10.23M | 0.7% | $73.56 | +1.5% | CL A | 852234103 |
| LI | LI AUTO INC | 399,870 | $10.08M | 0.7% | $24.14 | — | SPONSORED ADS | 50202M102 |
| HTHT | H WORLD GROUP LTD | 270,000 | $9.993M | 0.7% | $37.01 | — | SPONSORED ADS | 44332N106 |
| RACE | FERRARI N V | 22,240 | $9.516M | 0.6% | $449.66 | 0.0% | COM | N3167Y103 |
| U | UNITY SOFTWARE INC | 479,000 | $9.384M | 0.6% | $22.54 | +0.2% | COM | 91332U101 |
| BABA | ALIBABA GROUP HLDG LTD | 70,500 | $9.322M | 0.6% | $91.30 | — | SPONSORED ADS | 01609W102 |
| NTES | NETEASE INC | 87,646 | $9.021M | 0.6% | $102.92 | — | SPONSORED ADS | 64110W102 |
| ASHR | DBX ETF TR | 328,905 | $8.739M | 0.6% | $26.57 | — | XTRACK HRVST CSI | 233051879 |
| ULTA | ULTA BEAUTY INC | 23,750 | $8.705M | 0.6% | $381.12 | 0.0% | COM | 90384S303 |
| ROOT | ROOT INC | 57,000 | $7.606M | 0.5% | $114.57 | 0.0% | CL A NEW | 77664L207 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 744,948 | $7.449M | 0.5% | $10.84 | -3.2% | COMMON STOCK | 98980F104 |
| HWM | HOWMET AEROSPACE INC | 55,719 | $7.228M | 0.5% | $126.73 | 0.0% | COM | 443201108 |
| MS | MORGAN STANLEY | 60,900 | $7.105M | 0.5% | $125.91 | 0.0% | COM NEW | 617446448 |
| BILL | BILL HOLDINGS INC | 154,000 | $7.067M | 0.5% | $59.54 | +13.0% | COM | 090043100 |
| SHOP | SHOPIFY INC | 72,200 | $6.894M | 0.5% | $108.97 | 0.0% | CL A | 82509L107 |
| WIX | WIX COM LTD | 40,974 | $6.694M | 0.4% | $203.18 | +2.2% | SHS | M98068105 |
| NOW | SERVICENOW INC | 8,200 | $6.528M | 0.4% | $192.75 | 0.0% | COM | 81762P102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 140,000 | $6.419M | 0.4% | $52.40 | +0.5% | COM SHS | M2029K104 |
| AFRM | AFFIRM HLDGS INC | 140,000 | $6.327M | 0.4% | $59.25 | 0.0% | COM CL A | 00827B106 |
| ADSK | AUTODESK INC | 21,400 | $5.603M | 0.4% | $292.01 | -2.6% | COM | 052769106 |
| MNSO | MINISO GROUP HLDG LTD | 298,170 | $5.513M | 0.4% | $21.51 | — | SPONSORED ADS | 66981J102 |
| IQV | IQVIA HLDGS INC | 30,000 | $5.289M | 0.3% | $194.00 | 0.0% | COM | 46266C105 |
| — | ANSYS INC | 15,255 | $4.829M | 0.3% | $337.33 | — | COM | 03662Q105 |
| BKNG | BOOKING HOLDINGS INC | 1,025 | $4.722M | 0.3% | $4749.08 | 0.0% | COM | 09857L108 |
| HUBS | HUBSPOT INC | 7,900 | $4.513M | 0.3% | $690.52 | +1.6% | COM | 443573100 |
| ANET | ARISTA NETWORKS INC | 57,500 | $4.455M | 0.3% | $101.39 | 0.0% | COM SHS | 040413205 |
| MNDY | MONDAY COM LTD | 17,800 | $4.328M | 0.3% | $246.79 | +7.1% | SHS | M7S64H106 |
| TEM | TEMPUS AI INC | 79,200 | $3.821M | 0.3% | $53.98 | 0.0% | CL A | 88023B103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,000 | $3.747M | 0.2% | $187.41 | +3.7% | COM | 40171V100 |
| SNPS | SYNOPSYS INC | 8,000 | $3.431M | 0.2% | $522.72 | -7.1% | COM | 871607107 |
| ABNB | AIRBNB INC | 28,700 | $3.429M | 0.2% | $131.04 | +2.2% | COM CL A | 009066101 |
| PFE | PFIZER INC | 130,000 | $3.294M | 0.2% | $26.68 | -7.4% | COM | 717081103 |
| NU | NU HLDGS LTD | 278,700 | $2.854M | 0.2% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| CLS | CELESTICA INC | 30,000 | $2.364M | 0.2% | $106.09 | 0.0% | COM | 15101Q207 |
| GLBE | GLOBAL E ONLINE LTD | 60,000 | $2.139M | 0.1% | $49.10 | 0.0% | SHS | M5216V106 |
| CFLT | CONFLUENT INC | 80,000 | $1.875M | 0.1% | $24.24 | +19.5% | CLASS A COM | 20717M103 |
| SOXS | DIREXION SHS ETF TR | 54,300 | $1.574M | 0.1% | $28.99 | — | DAILY SEMICONDUC | 25460G112 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,000 | $1.272M | 0.1% | $290.70 | -4.3% | COM | 127387108 |
| BIL | SPDR SER TR | 11,100 | $1.018M | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMD | ADVANCED MICRO DEVICES INC | 8,600 | $884K | 0.1% | $111.19 | 0.0% | COM | 007903107 |
| AES | AES CORP | 50,000 | $621K | 0.0% | $11.02 | 0.0% | COM | 00130H105 |
| DT | DYNATRACE INC | 10,000 | $472K | 0.0% | $54.70 | 0.0% | COM NEW | 268150109 |
| TEAM | ATLASSIAN CORPORATION | 1,400 | $297K | 0.0% | $263.86 | 0.0% | CL A | 049468101 |
| SVIX | VS TRUST | 12,500 | $254K | 0.0% | $20.34 | — | -1X SHRT VIX FUT | 92891H101 |
| — | CYBERARK SOFTWARE LTD | 700 | $237K | 0.0% | $338.00 | — | SHS | M2682V108 |
| COST | COSTCO WHSL CORP NEW | 250 | $236K | 0.0% | $970.56 | 0.0% | COM | 22160K105 |
| TSLA | TESLA INC | 800 | $207K | 0.0% | $228.05 | +46.1% | COM | 88160R101 |