Location: Hong Kong
CIK: 0001483503 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC CL A | 135,000 | $77.24M | 16.1% | $682.03 | -3.9% | CL A | 30303M102 |
| UGL | PROSHARES TR II ULTRA GOLD | 697,739 | $42.88M | 8.9% | $61.46 | — | ULTRA GOLD | 74347W601 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 340,228 | $34.76M | 7.2% | $116.22 | — | SPONSORED ADS | 722304102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | 997,433 | $33.86M | 7.0% | $42.97 | +14.9% | COM CL A | 349381103 |
| OXY | OCCIDENTAL PETE CORP | 514,702 | $33.46M | 7.0% | $45.43 | 0.0% | COM | 674599105 |
| GOOG | ALPHABET INC CAP STK CL C | 83,700 | $24.01M | 5.0% | $191.94 | +68.6% | CAP STK CL C | 02079K107 |
| RKLB | ROCKET LAB CORP | 359,203 | $23.07M | 4.8% | $71.89 | +10.3% | COM | 773121108 |
| AEM | AGNICO EAGLE MINES LTD | 100,073 | $20.31M | 4.2% | $128.63 | +60.2% | COM | 008474108 |
| LEU | CENTRUS ENERGY CORP CL A | 109,860 | $19.07M | 4.0% | $176.91 | +51.2% | CL A | 15643U104 |
| SQQQ | PROSHARES TR ULTRAPRO SHORT | 220,987 | $17.79M | 3.7% | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| TCOM | TRIP COM GROUP LTD ADS | 325,920 | $16.23M | 3.4% | $56.83 | — | ADS | 89677Q107 |
| LMND | LEMONADE INC | 235,818 | $14.78M | 3.1% | $75.26 | 0.0% | COM | 52567D107 |
| XOM | EXXON MOBIL CORP | 79,653 | $13.51M | 2.8% | $138.74 | 0.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 47,184 | $12.77M | 2.7% | $308.69 | 0.0% | COM | 91324P102 |
| INTC | INTEL CORP | 284,271 | $12.54M | 2.6% | $20.72 | +124.1% | COM | 458140100 |
| NOK | NOKIA CORP SPONSORED ADR | 1,436,969 | $11.55M | 2.4% | $8.04 | — | SPONSORED ADR | 654902204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 27,000 | $9.125M | 1.9% | $325.84 | — | SPONSORED ADS | 874039100 |
| LNG | CHENIERE ENERGY INC COM NEW | 31,966 | $9.071M | 1.9% | $209.78 | 0.0% | COM NEW | 16411R208 |
| SY | SO-YOUNG INTERNATIONAL-ADR | 3,067,873 | $8.375M | 1.7% | $10.85 | — | SPONSORED ADS | 83356Q108 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 758,191 | $6.839M | 1.4% | $12.98 | -12.4% | COM CL B | 69932A204 |
| MP | MP MATERIALS CORP COM CL A | 129,376 | $6.244M | 1.3% | $63.39 | -2.6% | COM CL A | 553368101 |
| EQT | EQT CORP | 77,095 | $4.906M | 1.0% | $55.27 | 0.0% | COM | 26884L109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 251,006 | $4.844M | 1.0% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 468,434 | $3.888M | 0.8% | $8.84 | — | SPONSORED ADS | 35969L108 |
| CEG | CONSTELLATION ENERGY CORP | 12,508 | $3.493M | 0.7% | $261.47 | +15.2% | COM | 21037T109 |
| AGQ | PROSHARES TR II ULTRA SILVER NEW | 27,765 | $3.318M | 0.7% | $119.51 | — | ULTRA SILVER NEW | 74347W353 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 64,451 | $2.439M | 0.5% | $37.84 | — | COM | 293792107 |
| KORU | DIREXION SHARES ETF TRUST DAILY MSCI SOUTH | 8,283 | $2.353M | 0.5% | $284.12 | — | DAILY MSCI SOUTH | 25461A387 |
| LITE | LUMENTUM HLDGS INC | 2,266 | $1.592M | 0.3% | $467.14 | 0.0% | COM | 55024U109 |
| MOGU | MOGU INC-ADR | 689,100 | $1.537M | 0.3% | $3.52 | — | SPON ADS | 608012308 |
| CHWY | CHEWY INC CL A | 51,372 | $1.387M | 0.3% | $29.26 | 0.0% | CL A | 16679L109 |
| CF | CF INDUSTRIES HOLD | 10,590 | $1.375M | 0.3% | $90.08 | 0.0% | COM | 125269100 |
| YOUL | YOULIFE GROUP INC -ADR | 1,000,000 | $975K | 0.2% | $1.43 | — | SPONSORED ADS | 98743K101 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 94,650 | $878K | 0.2% | $11.19 | — | SPON ADS | 88034P109 |
| AXTI | AXT INC | 9,760 | $556K | 0.1% | $22.70 | 0.0% | COM | 00246W103 |
| YJ | YUNJI INC-ADR | 32,250 | $48,698 | 0.0% | $2.32 | — | SPONSORED ADS A | 98873N305 |