Location: Hong Kong
CIK: 0002010854 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 12, 2024
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 33,900 | $16.79M | 10.3% | $495.21 * | $46.31 | +6.9% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 308,000 | $11.37M | 7.0% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| MS | Morgan Stanley | 106,400 | $9.922M | 6.1% | $93.25 * | $74.81 | +17.0% | COM NEW | 617446448 |
| ADBE | Adobe Inc | 14,450 | $8.621M | 5.3% | $596.59 | $576.76 | +3.4% | COM | 00724F101 |
| ELF | E L F Beauty Inc | 56,600 | $8.17M | 5.0% | $144.34 | $115.37 | +25.1% | COM | 26856L103 |
| AMZN | Amazon.com Inc | 44,000 | $6.685M | 4.1% | $151.93 | $140.18 | +8.4% | COM | 023135106 |
| META | Meta Platforms Inc | 18,700 | $6.619M | 4.1% | $353.95 | $323.40 | +8.7% | CL A | 30303M102 |
| LLY | Eli Lilly & Co | 11,050 | $6.441M | 4.0% | $582.91 | $575.10 | -0.0% | COM | 532457108 |
| MSFT | Microsoft Corp | 15,400 | $5.791M | 3.6% | $376.03 | $350.36 | +5.8% | COM | 594918104 |
| MAR | Marriott Intl Inc New | 24,400 | $5.502M | 3.4% | $225.51 | $198.52 | +11.4% | CL A | 571903202 |
| BKNG | Booking Holdings Inc | 1,360 | $4.824M | 3.0% | $3547.16 | $3067.93 | +13.8% | COM | 09857L108 |
| GOOG | Alphabet Inc | 33,300 | $4.693M | 2.9% | $140.92 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| — | Super Micro Computer Inc | 15,950 | $4.534M | 2.8% | $284.26 | $284.26 | — | COM | 86800U104 |
| AMD | Advanced Micro Devices Inc | 28,200 | $4.157M | 2.6% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| AMAT | Applied Matls Inc | 24,800 | $4.019M | 2.5% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| SYM | Symbotic Inc | 62,500 | $3.208M | 2.0% | $51.33 | $43.84 | +17.1% | CLASS A COM | 87151X101 |
| CEG | Constellation Energy Corp | 26,700 | $3.121M | 1.9% | $116.89 | $115.14 | +0.3% | COM | 21037T109 |
| TEAM | Atlassian Corp | 13,100 | $3.116M | 1.9% | $237.86 | $196.33 | +21.2% | CL A | 049468101 |
| TTD | The Trade Desk Inc | 40,200 | $2.893M | 1.8% | $71.96 | $73.47 | -2.1% | COM CL A | 88339J105 |
| HUBS | HubSpot Inc | 4,700 | $2.728M | 1.7% | $580.53 | $481.11 | +20.7% | COM | 443573100 |
| MDB | MongoDB Inc | 6,650 | $2.719M | 1.7% | $408.85 | $379.37 | +7.8% | CL A | 60937P106 |
| AVGO | Broadcom Inc | 2,400 | $2.679M | 1.6% | $1116.23 * | $92.23 | +18.3% | COM | 11135F101 |
| CELH | Celsius Hldgs Inc | 49,000 | $2.671M | 1.6% | $54.52 | $53.37 | +2.2% | COM NEW | 15118V207 |
| — | ANSYS Inc | 7,250 | $2.631M | 1.6% | $362.88 | $362.88 | — | COM | 03662Q105 |
| CI | The Cigna Group | 8,650 | $2.59M | 1.6% | $299.45 * | $280.77 | +2.8% | COM | 125523100 |
| PANW | Palo Alto Networks Inc | 8,700 | $2.565M | 1.6% | $294.87 * | $133.70 | +10.3% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 2,800 | $2.459M | 1.5% | $878.29 | $818.96 | +6.7% | COM | 75886F107 |
| NOW | ServiceNow Inc | 3,400 | $2.402M | 1.5% | $706.47 * | $126.04 | +12.1% | COM | 81762P102 |
| ULTA | Ulta Beauty Inc | 4,700 | $2.303M | 1.4% | $489.99 | $421.81 | +16.2% | COM | 90384S303 |
| CVS | CVS Health Corp | 26,800 | $2.116M | 1.3% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| CRWD | Crowdstrike Hldgs Inc | 8,050 | $2.055M | 1.3% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| VRT | Vertiv Holdings Co | 33,400 | $1.604M | 1.0% | $48.03 | $42.45 | +12.8% | COM CL A | 92537N108 |
| SHOP | Shopify Inc | 13,600 | $1.059M | 0.7% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| AAPL | Apple Inc | 4,400 | $847K | 0.5% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| MSTR | MICROSTRATEGY Inc | 1,150 | $726K | 0.4% | $631.62 * | $47.40 | +33.2% | CL A NEW | 594972408 |
| PDD | PDD Holdings Inc | 4,600 | $673K | 0.4% | $146.26 | $121.27 | +20.6% | SPONSORED ADS | 722304102 |
| COST | Costco Whsl Corp | 800 | $528K | 0.3% | $659.84 | $573.49 | +13.8% | COM | 22160K105 |
| CRM | Salesforce Inc | 2,000 | $526K | 0.3% | $263.04 | $223.60 | +16.3% | COM | 79466L302 |
| TSM | Taiwan Semiconductor MFG Ltd | 4,986 | $518K | 0.3% | $103.96 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| KRE | SPDR SER TR | 9,000 | $472K | 0.3% | $52.41 | $44.72 | +17.2% | S&P REGL BKG | 78464A698 |
| DIS | Disney Walt Co | 5,000 | $451K | 0.3% | $90.26 | $86.20 | +2.7% | COM | 254687106 |
| V | Visa Inc | 1,500 | $390K | 0.2% | $260.25 | $242.67 | +5.7% | COM CL A | 92826C839 |
| VZ | Verizon Communications Inc | 10,000 | $377K | 0.2% | $37.69 * | $31.00 | +6.7% | COM | 92343V104 |
| INDY | iShares TR | 7,200 | $354K | 0.2% | $49.23 | $46.14 | +6.7% | INDIA 50 ETF | 464289529 |
| HD | Home Depot Inc | 1,000 | $346K | 0.2% | $346.42 * | $293.72 | +12.4% | COM | 437076102 |
| FUTU | Futu Hldgs Ltd | 6,000 | $328K | 0.2% | $54.61 | $56.81 | -3.8% | SPON ADS CL A | 36118L106 |
| NKE | NIKE Inc | 3,000 | $326K | 0.2% | $108.53 * | $102.99 | +1.3% | CL B | 654106103 |
| TCOM | Trip Com Group Ltd | 9,000 | $324K | 0.2% | $36.00 | $34.10 | +5.6% | ADS | 89677Q107 |
| JNJ | Johnson & Johnson | 2,000 | $313K | 0.2% | $156.68 * | $143.59 | +2.7% | COM | 478160104 |
| PG | Procter & Gamble Co/The | 2,000 | $293K | 0.2% | $146.49 * | $140.61 | -0.9% | COM | 742718109 |
| HTHT | H World Group Ltd | 7,000 | $234K | 0.1% | $33.43 | $35.75 | -6.5% | SPONSORED ADS | 44332N106 |
| EWT | iShares Inc | 5,000 | $230K | 0.1% | $46.01 | $46.39 | -0.8% | MLSCI TAIWAN ETF | 46434G772 |
| IWO | iShares TR | 800 | $202K | 0.1% | $252.13 | $225.41 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| EWY | iShares Inc | 3,000 | $197K | 0.1% | $65.51 | $60.82 | +7.8% | MSCI STH KOR ETF | 464286772 |
| JPM | JPMorgan Chase & Co | 1,000 | $170K | 0.1% | $170.04 * | $144.89 | +12.3% | COM | 46625H100 |
| IWM | iShares TR | 700 | $140K | 0.1% | $200.69 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| KWEB | KraneShares TR | 5,000 | $135K | 0.1% | $26.99 | $27.10 | -0.4% | CSI CHI INTERNET | 500767306 |
| TSLA | Tesla Inc | 500 | $124K | 0.1% | $248.39 | $237.66 | +4.6% | COM | 88160R101 |
| IHI | iShares TR | 1,800 | $97,110 | 0.1% | $53.95 | $48.85 | +10.5% | U.S. MED DVC ETF | 464288810 |
| QFIN | Qifu Technology Inc | 6,000 | $94,885 | 0.1% | $15.81 | $15.32 | +3.3% | American Dep | 88557W101 |
| UPST | Upstart Hldgs Inc | 1,500 | $61,267 | 0.0% | $40.84 | $30.45 | +34.2% | COM | 91680M107 |
| YUMC | Yum China Hldgs Inc | 1,000 | $42,414 | 0.0% | $42.41 | $46.55 | -8.8% | COM | 98850P109 |
| XBI | SPDR SER TR | 400 | $35,703 | 0.0% | $89.26 | $74.26 | +20.2% | S&P BIOTECH | 78464A870 |
| RIOT | Riot Platforms Inc | 1,600 | $24,743 | 0.0% | $15.46 | $12.07 | +28.2% | COM | 767292105 |