Location: Hong Kong
CIK: 0002029708 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.357B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 18,297,107 | $1.189B | 87.7% | $53.17 | — | SHS BEN INT | 46438F101 |
| TIGR | UP FINTECH HLDG LTD | 10,667,580 | $114M | 8.4% | $9.38 | — | SPONSORED ADS | 91531W106 |
| — | ISHARES TR | 862,500 | $35.48M | 2.6% | — | — | Put | 464287954 |
| — | UP FINTECH HLDG LTD | 620,400 | $6.62M | 0.5% | — | — | Put | 91531W956 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 58,618 | $5.851M | 0.4% | $80.37 | — | SHS | 315948109 |
| ETHA | ISHARES ETHEREUM TR | 109,464 | $3.449M | 0.3% | $31.51 | — | SHS | 46438R105 |
| WDH | WATERDROP INC | 859,202 | $1.624M | 0.1% | $1.89 | — | ADS | 94132V105 |
| CLS | CELESTICA INC | 1,168 | $288K | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $39,818 | 0.0% | $423.71 | +73.4% | COM | 38141G104 |
| META | META PLATFORMS INC | 50 | $36,719 | 0.0% | $631.49 | +17.7% | CL A | 30303M102 |
| — | ORACLE CORP | 100 | $28,124 | 0.0% | — | — | Call | 68389X905 |
| AAPL | APPLE INC | 100 | $25,463 | 0.0% | $228.87 | -1.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 100 | $24,355 | 0.0% | $164.93 | +27.3% | CAP STK CL C | 02079K107 |
| — | ISHARES BITCOIN TRUST ETF | 200 | $13,000 | 0.0% | — | — | Call | 46438F901 |
| — | INTERACTIVE BROKERS GROUP IN | 100 | $6,881 | 0.0% | — | — | Call | 45841N907 |
| NVDA | NVIDIA CORPORATION | 6 | $1,119 | 0.0% | $126.71 | +37.6% | COM | 67066G104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1 | $179 | 0.0% | $170.00 | — | NY ARCA BIOTECH | 33733E203 |
| FUTU | FUTU HLDGS LTD | 1 | $174 | 0.0% | $124.00 | — | SPON ADS CL A | 36118L106 |
| PDD | PDD HOLDINGS INC | 1 | $132 | 0.0% | $104.66 | — | SPONSORED ADS | 722304102 |
| INTC | INTEL CORP | 2 | $67 | 0.0% | $21.88 | +10.7% | COM | 458140100 |
| KO | COCA COLA CO | 1 | $66 | 0.0% | $69.79 | -2.7% | COM | 191216100 |
| VIXM | PROSHARES TR II | 1 | $16 | 0.0% | $16.00 | — | VIX MDTRM FUTR N | 74347W338 |
| UNG | UNITED STS NAT GAS FD LP | 1 | $13 | 0.0% | $22.00 | — | UNIT PAR | 912318409 |
| — | BLACKROCK DEBT STRATEGIES FD | 1 | $11 | 0.0% | $10.00 | — | COM NEW | 09255R202 |
| YOLO | ADVISORSHARES TR | 1 | $4 | 0.0% | $2.00 | — | PURE CANNABIS | 00768Y495 |
| IQ | IQIYI INC | 1 | $3 | 0.0% | $2.00 | — | SPONSORED ADS | 46267X108 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 1 | $2 | 0.0% | $2.00 | — | GOLD DOUBLE SHOR | 25154H756 |