Location: Hong Kong
CIK: 0002029708 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 13,289,697 | $442M | 65.9% | — | — | SHS BEN INT | 46438F101 |
| TIGR | UP FINTECH HLDG LTD | 21,811,000 | $95.97M | 14.3% | — | — | SPONSORED ADS | 91531W106 |
| — | INTEL CORP | 425,000 | $59.34M | 8.8% | — | — | Call | 458140900 |
| SPCX | COLLABORATIVE INVESTMNT SER | 72,930 | $12.35M | 1.8% | — | — | SPA NEW ISS ETF | 19423L672 |
| AMD | ADVANCED MICRO DEVICES INC | 14,838 | $8.62M | 1.3% | — | — | COM | 007903107 |
| BITB | BITWISE BITCOIN ETF TR | 173,163 | $5.517M | 0.8% | — | — | SHS BEN INT | 09174C104 |
| MRVL | MARVELL TECHNOLOGY INC | 18,344 | $5.464M | 0.8% | — | — | COM | 573874104 |
| MFI | MF INTL LTD | 500,000 | $4.635M | 0.7% | — | — | SHS NEW CL A | G6065C121 |
| ARM | ARM HOLDINGS PLC | 12,256 | $4.346M | 0.6% | — | — | SPONSORED ADS | 042068205 |
| LRCX | LAM RESEARCH CORP | 9,618 | $4.168M | 0.6% | — | — | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 3,552 | $4.1M | 0.6% | — | — | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 5,354 | $3.871M | 0.6% | — | — | COM | 038222105 |
| ALAB | ASTERA LABS INC | 7,854 | $3.794M | 0.6% | — | — | COM | 04626A103 |
| ASML | ASML HLDG NV | 1,572 | $3.127M | 0.5% | — | — | N Y REGISTRY SHS | N07059210 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 58,616 | $2.992M | 0.4% | — | — | SHS | 315948109 |
| INTW | GRANITESHARES ETF TR | 48,407 | $2.453M | 0.4% | — | — | 2X LONG INTC ETF | 38747R553 |
| XXI | TWENTY ONE CAP INC | 400,000 | $1.98M | 0.3% | — | — | COM SHS CL A | 90138L109 |
| AMDL | GRANITESHARES ETF TR | 18,395 | $1.522M | 0.2% | — | — | GRANITE 2X LONG | 38747R751 |
| HOOD | ROBINHOOD MKTS INC | 11,797 | $1.183M | 0.2% | — | — | COM CL A | 770700102 |
| WDH | WATERDROP INC | 859,202 | $971K | 0.1% | — | — | ADS | 94132V105 |
| ETHA | ISHARES ETHEREUM TR | 59,464 | $707K | 0.1% | — | — | SHS | 46438R105 |
| HSDT | SOLANA CO | 290,655 | $480K | 0.1% | — | — | COM CL A NEW | 42328V876 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 29,105 | $387K | 0.1% | — | — | COM NEW | 09175A206 |
| KLAR | KLARNA GROUP PLC | 18,000 | $364K | 0.1% | — | — | SHS | G5279N105 |
| — | STRATEGY INC | 702 | $59,572 | 0.0% | — | — | SERIES A PREP PF | 594972887 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $50,569 | 0.0% | — | — | COM | 38141G104 |
| GOOG | ALPHABET INC | 100 | $35,333 | 0.0% | — | — | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 100 | $28,936 | 0.0% | — | — | COM | 037833100 |
| META | META PLATFORMS INC | 50 | $28,165 | 0.0% | — | — | CL A | 30303M102 |
| ASTS | AST SPACEMOBILE INC | 10 | $889 | 0.0% | — | — | COM CL A | 00217D100 |
| PDD | PDD HOLDINGS INC | 1 | $76 | 0.0% | — | — | SPONSORED ADS | 722304102 |
| IQ | IQIYI INC | 1 | $1 | 0.0% | — | — | SPONSORED ADS | 46267X108 |