Location: Hong Kong
CIK: 0001483503 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $668M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC CL A | 104,806 | $76.97M | 11.5% | $734.38 | $691.62 | +7.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 240,431 | $58.56M | 8.8% | $243.55 * | $163.52 | +28.4% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 1,527,898 | $51.26M | 7.7% | $33.55 * | $20.72 | +16.9% | COM | 458140100 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 345,888 | $45.72M | 6.8% | $132.17 | $116.22 | — | SPONSORED ADS | 722304102 |
| MSTR | STRATEGY INC CL A NEW | 126,000 | $40.6M | 6.1% | $322.21 * | $371.01 | 0.0% | CL A NEW | 594972408 |
| COIN | COINBASE GLOBAL INC COM CL A | 114,051 | $38.49M | 5.8% | $337.49 | $233.78 | +45.0% | COM CL A | 19260Q107 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 241,680 | $34.6M | 5.2% | $143.18 * | $109.05 | 0.0% | COM CL A | 770700102 |
| TSLA | TESLA INC | 73,317 | $32.61M | 4.9% | $444.72 * | $346.84 | 0.0% | COM | 88160R101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 407,118 | $31.37M | 4.7% | $77.05 * | $57.83 | +41.3% | CL C CAP STK | 98954M200 |
| LEU | CENTRUS ENERGY CORP CL A | 93,888 | $29.11M | 4.4% | $310.07 * | $158.10 | +39.9% | CL A | 15643U104 |
| AEM | AGNICO EAGLE MINES LTD | 171,140 | $28.85M | 4.3% | $168.56 * | $115.22 | +18.8% | COM | 008474108 |
| RKLB | ROCKET LAB CORP | 519,235 | $24.88M | 3.7% | $47.91 * | $45.36 | 0.0% | COM | 773121108 |
| CEG | CONSTELLATION ENERGY CORP | 69,606 | $22.91M | 3.4% | $329.07 * | $261.47 | +23.2% | COM | 21037T109 |
| MRNA | MODERNA INC | 658,881 | $17.02M | 2.5% | $25.83 * | $31.07 | -10.2% | COM | 60770K107 |
| SY | SO-YOUNG INTERNATIONAL-ADR | 3,067,873 | $11.87M | 1.8% | $3.87 | $10.85 | — | SPONSORED ADS | 83356Q108 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 105,505 | $11.85M | 1.8% | $112.27 * | $67.95 | +2.2% | SHS CLASS A | N97284108 |
| DHI | D R HORTON INC | 68,300 | $11.57M | 1.7% | $169.47 * | $156.63 | 0.0% | COM | 23331A109 |
| DUOL | DUOLINGO INC CL A COM | 35,961 | $11.57M | 1.7% | $321.84 * | $334.45 | 0.0% | CL A COM | 26603R106 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 551,130 | $8.394M | 1.3% | $15.23 | $15.23 | — | ULTRAPRO SHT QQQ | 74347G192 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | 85,657 | $7.689M | 1.2% | $89.77 | $66.02 | — | SHS REP COM UT | 389637109 |
| TCOM | TRIP COM GROUP LTD ADS | 99,310 | $7.468M | 1.1% | $75.20 | $75.20 | — | ADS | 89677Q107 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 389,191 | $7.363M | 1.1% | $18.92 * | $14.51 | 0.0% | COM CL B | 69932A204 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 515,054 | $6.68M | 1.0% | $12.97 | $8.84 | — | SPONSORED ADS | 35969L108 |
| ORCL | ORACLE CORP | 19,616 | $5.517M | 0.8% | $281.24 * | $254.17 | 0.0% | COM | 68389X105 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 440,700 | $4.936M | 0.7% | $11.20 | $10.22 | — | SPONSORED ADS | 874080104 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 254,948 | $4.895M | 0.7% | $19.20 | $19.41 | — | SPONSORED ADS A | 98980A105 |
| REGN | REGENERON PHARMACEUTICALS | 8,652 | $4.865M | 0.7% | $562.27 | $608.13 | -7.2% | COM | 75886F107 |
| APP | APPLOVIN CORP COM CL A | 5,900 | $4.239M | 0.6% | $718.54 * | $461.14 | 0.0% | COM CL A | 03831W108 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 152,682 | $4.107M | 0.6% | $26.90 | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| NVDL | GRANITESHARES ETF TR 2X LONG NVDA DAI | 34,000 | $3.183M | 0.5% | $93.62 | $93.62 | — | 2X LONG NVDA DAI | 38747R827 |
| NTES | NETEASE INC SPONSORED ADS | 19,895 | $3.024M | 0.5% | $151.99 | $95.58 | — | SPONSORED ADS | 64110W102 |
| UNH | UNITEDHEALTH GROUP INC | 8,163 | $2.819M | 0.4% | $345.30 * | $374.94 | -20.3% | COM | 91324P102 |
| BILI | BILIBILI INC SPONS ADS REP Z | 92,683 | $2.603M | 0.4% | $28.09 | $27.37 | — | SPONS ADS REP Z | 090040106 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 104,100 | $2.43M | 0.4% | $23.34 | $11.19 | — | SPON ADS | 88034P109 |
| MOGU | MOGU INC-ADR | 689,100 | $2.364M | 0.4% | $3.43 | $3.52 | — | SPON ADS | 608012308 |
| EBAY | EBAY INC. | 16,776 | $1.526M | 0.2% | $90.95 * | $68.66 | +28.1% | COM | 278642103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,900 | $529K | 0.1% | $182.42 * | $162.07 | 0.0% | CL A | 69608A108 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 14,807 | $524K | 0.1% | $35.41 * | $34.09 | 0.0% | NAMEN AKT | D18190898 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,133 | $517K | 0.1% | $456.00 * | $257.00 | +58.4% | COM | 02043Q107 |
| CNH | CNH INDL N V | 46,709 | $507K | 0.1% | $10.85 * | $12.31 | -0.8% | SHS | N20944109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 720 | $503K | 0.1% | $698.00 | $558.87 | +25.1% | SHS | L8681T102 |
| MP | MP MATERIALS CORP COM CL A | 7,200 | $483K | 0.1% | $67.07 * | $62.91 | 0.0% | COM CL A | 553368101 |
| IDXX | IDEXX LABS INC | 615 | $393K | 0.1% | $638.89 * | $606.98 | 0.0% | COM | 45168D104 |
| GS | GOLDMAN SACHS GROUP INC | 447 | $356K | 0.1% | $796.35 * | $571.74 | +28.5% | COM | 38141G104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,358 | $334K | 0.0% | $12.20 * | $7.43 | +41.5% | COM | 185899101 |
| BNTX | BIONTECH SE SPONSORED ADS | 2,104 | $207K | 0.0% | $98.62 | $91.06 | — | SPONSORED ADS | 09075V102 |
| AZO | AUTOZONE INC | 19 | $81,515 | 0.0% | $4290.26 * | $4011.66 | 0.0% | COM | 053332102 |
| YJ | YUNJI INC-ADR | 32,250 | $63,533 | 0.0% | $1.97 | $2.32 | — | SPONSORED ADS A | 98873N305 |