Location: Hong Kong
CIK: 0001483503 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $611M (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 | 173,186 | $114M | 18.7% | $660.09 | $682.03 | -2.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 312,831 | $98.17M | 16.1% | $313.80 * | $191.94 | +49.2% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 1,236,692 | $45.63M | 7.5% | $36.90 * | $20.72 | +82.2% | COM | 458140100 |
| AEM | AGNICO EAGLE MINES LTD | 229,630 | $38.93M | 6.4% | $169.53 | $128.63 | +30.5% | COM | 008474108 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 340,228 | $38.58M | 6.3% | $113.39 | $116.22 | — | SPONSORED ADS | 722304102 |
| SQQQ | PROSHARES TR ULTRAPRO SHORT | 453,250 | $31.05M | 5.1% | $68.50 | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | 681,668 | $27.84M | 4.6% | $40.84 * | $40.00 | 0.0% | COM CL A | 349381103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 366,272 | $24.99M | 4.1% | $68.22 * | $57.83 | +25.2% | CL C CAP STK | 98954M200 |
| LEU | CENTRUS ENERGY CORP CL A | 90,972 | $22.08M | 3.6% | $242.76 * | $158.10 | +91.0% | CL A | 15643U104 |
| MSTR | STRATEGY INC CL A NEW | 132,801 | $20.18M | 3.3% | $151.95 * | $363.80 | -36.7% | CL A NEW | 594972408 |
| DHI | D R HORTON INC | 138,614 | $19.96M | 3.3% | $144.03 * | $154.29 | -1.5% | COM | 23331A109 |
| AAPL | APPLE INC | 72,024 | $19.58M | 3.2% | $271.86 | $268.34 | 0.0% | COM | 037833100 |
| NVO | NOVO-NORDISK A S ADR | 266,165 | $13.54M | 2.2% | $50.88 | $50.88 | — | ADR | 670100205 |
| SNOW | SNOWFLAKE INC COM SHS | 45,768 | $10.04M | 1.6% | $219.36 * | $244.09 | 0.0% | COM SHS | 833445109 |
| CEG | CONSTELLATION ENERGY CORP | 27,242 | $9.624M | 1.6% | $353.27 * | $261.47 | +38.9% | COM | 21037T109 |
| MP | MP MATERIALS CORP COM CL A | 179,886 | $9.088M | 1.5% | $50.52 * | $63.39 | +0.0% | COM CL A | 553368101 |
| SY | SO-YOUNG INTERNATIONAL-ADR | 3,067,873 | $7.854M | 1.3% | $2.56 | $10.85 | — | SPONSORED ADS | 83356Q108 |
| TCOM | TRIP COM GROUP LTD ADS | 90,320 | $6.495M | 1.1% | $71.91 | $75.20 | — | ADS | 89677Q107 |
| AVGO | BROADCOM INC | 16,120 | $5.579M | 0.9% | $346.10 * | $357.00 | 0.0% | COM | 11135F101 |
| RKLB | ROCKET LAB CORP | 78,200 | $5.455M | 0.9% | $69.76 * | $45.36 | +26.4% | COM | 773121108 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 389,191 | $5.215M | 0.9% | $13.40 * | $14.51 | +7.3% | COM CL B | 69932A204 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 468,434 | $5.026M | 0.8% | $10.73 | $8.84 | — | SPONSORED ADS | 35969L108 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 400,810 | $4.373M | 0.7% | $10.91 | $10.22 | — | SPONSORED ADS | 874080104 |
| TSLA | TESLA INC | 8,508 | $3.826M | 0.6% | $449.72 | $346.84 | +27.8% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,600 | $2.917M | 0.5% | $303.89 | $303.89 | — | SPONSORED ADS | 874039100 |
| U | UNITY SOFTWARE INC | 65,846 | $2.908M | 0.5% | $44.17 * | $40.75 | 0.0% | COM | 91332U101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 17,074 | $2.748M | 0.4% | $160.97 | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| JEF | JEFFERIES FINL GROUP INC | 35,234 | $2.183M | 0.4% | $61.97 * | $56.69 | 0.0% | COM | 47233W109 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 94,650 | $1.659M | 0.3% | $17.53 | $11.19 | — | SPON ADS | 88034P109 |
| MOGU | MOGU INC-ADR | 689,100 | $1.468M | 0.2% | $2.13 | $3.52 | — | SPON ADS | 608012308 |
| YOUL | YOULIFE GROUP INC -ADR | 1,000,000 | $1.431M | 0.2% | $1.43 | $1.43 | — | SPONSORED ADS | 98743K101 |
| APP | APPLOVIN CORP COM CL A | 1,221 | $823K | 0.1% | $673.82 * | $461.14 | +36.6% | COM CL A | 03831W108 |
| CRM | SALESFORCE INC | 2,813 | $745K | 0.1% | $264.91 * | $248.17 | 0.0% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 2,400 | $685K | 0.1% | $285.41 * | $229.35 | 0.0% | COM | 595112103 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 14,807 | $571K | 0.1% | $38.56 * | $34.09 | +5.9% | NAMEN AKT | D18190898 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,900 | $515K | 0.1% | $177.75 | $162.07 | +11.7% | CL A | 69608A108 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 1,650 | $474K | 0.1% | $287.22 * | $305.03 | 0.0% | COM | 88262P102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,200 | $471K | 0.1% | $214.16 * | $224.60 | 0.0% | COM | 007903107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,133 | $451K | 0.1% | $397.65 * | $257.00 | +72.2% | COM | 02043Q107 |
| CNH | CNH INDL N V | 46,709 | $431K | 0.1% | $9.22 * | $12.31 | -18.9% | SHS | N20944109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 720 | $418K | 0.1% | $580.71 * | $558.87 | +11.9% | SHS | L8681T102 |
| BE | BLOOM ENERGY CORP COM CL A | 4,803 | $417K | 0.1% | $86.89 * | $105.07 | 0.0% | COM CL A | 093712107 |
| IDXX | IDEXX LABS INC | 615 | $416K | 0.1% | $676.53 | $606.98 | +12.2% | COM | 45168D104 |
| LB | LANDBRIDGE COMPANY LLC CL A | 8,141 | $399K | 0.1% | $48.99 * | $58.15 | 0.0% | CL A | 514952100 |
| GS | GOLDMAN SACHS GROUP INC | 447 | $393K | 0.1% | $879.00 * | $571.74 | +42.3% | COM | 38141G104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,358 | $363K | 0.1% | $13.28 * | $7.43 | +69.9% | COM | 185899101 |
| BNTX | BIONTECH SE SPONSORED ADS | 2,104 | $200K | 0.0% | $95.20 | $91.06 | — | SPONSORED ADS | 09075V102 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 487 | $148K | 0.0% | $303.81 | $303.81 | — | SPONSORED ADS | 07725L102 |
| AZO | AUTOZONE INC | 19 | $64,439 | 0.0% | $3391.53 * | $4011.66 | -5.8% | COM | 053332102 |
| YJ | YUNJI INC-ADR | 32,250 | $38,055 | 0.0% | $1.18 | $2.32 | — | SPONSORED ADS A | 98873N305 |