Location: Hong Kong
CIK: 0002029708 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.313B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 16,558,663 | $1.014B | 77.2% | $51.92 | — | SHS BEN INT | 46438F101 |
| — | INVESCO QQQ TR | 200,500 | $111M | 8.4% | — | — | Put | 46090E953 |
| TIGR | UP FINTECH HLDG LTD | 10,667,581 | $103M | 7.8% | $9.38 | — | SPONSORED ADS | 91531W106 |
| — | ISHARES BITCOIN TRUST ETF | 200,000 | $12.24M | 0.9% | — | — | Call | 46438F901 |
| — | INTERACTIVE BROKERS GROUP IN | 200,000 | $11.08M | 0.8% | — | — | Call | 45841N907 |
| RDDT | REDDIT INC | 50,000 | $7.529M | 0.6% | $113.37 | 0.0% | CL A | 75734B100 |
| — | UP FINTECH HLDG LTD | 610,400 | $5.89M | 0.4% | — | — | Put | 91531W956 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 58,618 | $5.51M | 0.4% | $80.37 | — | SHS | 315948109 |
| OKLO | OKLO INC | 87,050 | $4.874M | 0.4% | $38.57 | 0.0% | COM CL A | 02156V109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 82,016 | $4.545M | 0.3% | $47.28 | 0.0% | COM CL A | 45841N107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,900 | $4.507M | 0.3% | $172.08 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 32,000 | $3.944M | 0.3% | $93.22 | 0.0% | COM | 595112103 |
| AMZN | AMAZON COM INC | 16,600 | $3.642M | 0.3% | $211.71 | -6.5% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 26,000 | $2.949M | 0.2% | $113.41 | — | SPONSORED ADS | 01609W102 |
| APP | APPLOVIN CORP | 7,600 | $2.661M | 0.2% | $324.21 | 0.0% | COM CL A | 03831W108 |
| MSFT | MICROSOFT CORP | 5,000 | $2.487M | 0.2% | $426.65 | +1.3% | COM | 594918104 |
| PDD | PDD HOLDINGS INC | 22,000 | $2.303M | 0.2% | $104.66 | — | SPONSORED ADS | 722304102 |
| AFRM | AFFIRM HLDGS INC | 28,000 | $1.936M | 0.1% | $51.85 | 0.0% | COM CL A | 00827B106 |
| CRCL | CIRCLE INTERNET GROUP INC | 10,000 | $1.813M | 0.1% | $162.91 | 0.0% | COM CL A | 172573107 |
| SNPS | SYNOPSYS INC | 3,500 | $1.794M | 0.1% | $465.91 | 0.0% | COM | 871607107 |
| HSAI | HESAI GROUP | 75,000 | $1.646M | 0.1% | $21.95 | — | SPONSORED ADS | 428050108 |
| DDOG | DATADOG INC | 10,000 | $1.343M | 0.1% | $110.71 | 0.0% | CL A COM | 23804L103 |
| RBRK | RUBRIK INC. | 14,000 | $1.254M | 0.1% | $79.05 | 0.0% | CL A | 781154109 |
| GOOG | ALPHABET INC | 5,100 | $905K | 0.1% | $164.93 | -0.0% | CAP STK CL C | 02079K107 |
| — | CYBERARK SOFTWARE LTD | 1,000 | $407K | 0.0% | $406.88 | — | SHS | M2682V108 |
| COIN | COINBASE GLOBAL INC | 574 | $201K | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| META | META PLATFORMS INC | 50 | $36,905 | 0.0% | $631.49 | -2.4% | CL A | 30303M102 |
| — | ISHARES BITCOIN TRUST ETF | 600 | $36,726 | 0.0% | — | — | Put | 46438F951 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $35,388 | 0.0% | $423.71 | +34.9% | COM | 38141G104 |
| AAPL | APPLE INC | 100 | $20,517 | 0.0% | $228.87 | -12.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6 | $948 | 0.0% | $126.71 | -0.7% | COM | 67066G104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1 | $161 | 0.0% | $170.00 | — | NY ARCA BIOTECH | 33733E203 |
| FUTU | FUTU HLDGS LTD | 1 | $124 | 0.0% | $124.00 | — | SPON ADS CL A | 36118L106 |
| KO | COCA COLA CO | 1 | $71 | 0.0% | $69.79 | 0.0% | COM | 191216100 |
| INTC | INTEL CORP | 2 | $45 | 0.0% | $21.88 | -5.3% | COM | 458140100 |
| VIXM | PROSHARES TR II | 1 | $17 | 0.0% | $16.00 | — | VIX MDTRM FUTR N | 74347W338 |
| UNG | UNITED STS NAT GAS FD LP | 1 | $15 | 0.0% | $22.00 | — | UNIT PAR | 912318409 |
| — | BLACKROCK DEBT STRATEGIES FD | 1 | $11 | 0.0% | $10.00 | — | COM NEW | 09255R202 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 1 | $2 | 0.0% | $2.00 | — | GOLD DOUBLE SHOR | 25154H756 |
| IQ | IQIYI INC | 1 | $2 | 0.0% | $2.00 | — | SPONSORED ADS | 46267X108 |
| YOLO | ADVISORSHARES TR | 1 | $2 | 0.0% | $2.00 | — | PURE CANNABIS | 00768Y495 |