Location: Hong Kong
CIK: 0002029708 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.089B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 18,287,323 | $908M | 83.4% | $53.17 | — | SHS BEN INT | 46438F101 |
| TIGR | UP FINTECH HLDG LTD | 10,346,087 | $98.91M | 9.1% | $9.38 | — | SPONSORED ADS | 91531W106 |
| — | INVESCO QQQ TR | 100,000 | $61.43M | 5.6% | — | — | Put | 46090E953 |
| BITB | BITWISE BITCOIN ETF TR | 173,163 | $8.236M | 0.8% | $47.56 | — | SHS BEN INT | 09174C104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 58,618 | $4.468M | 0.4% | $80.37 | — | SHS | 315948109 |
| XXI | TWENTY ONE CAP INC | 400,000 | $3.504M | 0.3% | $15.87 | 0.0% | COM | 90138L109 |
| WDH | WATERDROP INC | 859,202 | $1.632M | 0.1% | $1.89 | — | ADS | 94132V105 |
| ETHA | ISHARES ETHEREUM TR | 59,464 | $1.334M | 0.1% | $31.51 | — | SHS | 46438R105 |
| HSDT | SOLANA CO | 290,655 | $840K | 0.1% | $6.60 | 0.0% | SPONSORED ADS | 42328V876 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 29,105 | $790K | 0.1% | $40.53 | 0.0% | COM NEW | 09175A206 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $43,950 | 0.0% | $423.71 | +92.0% | COM | 38141G104 |
| META | META PLATFORMS INC | 50 | $33,005 | 0.0% | $631.49 | +5.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 100 | $31,380 | 0.0% | $164.93 | +73.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 100 | $27,186 | 0.0% | $228.87 | +17.2% | COM | 037833100 |
| — | ISHARES BITCOIN TRUST ETF | 200 | $9,930 | 0.0% | — | — | Call | 46438F901 |
| NVDA | NVIDIA CORPORATION | 6 | $1,119 | 0.0% | $126.71 | +46.9% | COM | 67066G104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1 | $207 | 0.0% | $170.00 | — | NY ARCA BIOTECH | 33733E203 |
| — | IQIYI INC | 100 | $192 | 0.0% | — | — | Call | 46267X908 |
| FUTU | FUTU HLDGS LTD | 1 | $164 | 0.0% | $124.00 | — | SPON ADS CL A | 36118L106 |
| PDD | PDD HOLDINGS INC | 1 | $113 | 0.0% | $104.66 | — | SPONSORED ADS | 722304102 |
| INTC | INTEL CORP | 2 | $74 | 0.0% | $21.88 | +72.6% | COM | 458140100 |
| VIXM | PROSHARES TR II | 1 | $15 | 0.0% | $16.00 | — | VIX MDTRM FUTR N | 74347W338 |
| UNG | UNITED STS NAT GAS FD LP | 1 | $12 | 0.0% | $22.00 | — | UNIT PAR | 912318409 |
| — | BLACKROCK DEBT STRATEGIES FD | 1 | $10 | 0.0% | $10.00 | — | COM NEW | 09255R202 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 1 | $4 | 0.0% | $2.00 | — | GOLD DOUBLE SHOR | 25154H756 |
| YOLO | ADVISORSHARES TR | 1 | $3 | 0.0% | $2.00 | — | PURE CANNABIS | 00768Y495 |
| IQ | IQIYI INC | 1 | $2 | 0.0% | $2.00 | — | SPONSORED ADS | 46267X108 |