Location: Hong Kong
CIK: 0002010854 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 40,055 | $36.19M | 12.6% | $903.56 * | $50.33 | +79.4% | COM | 67066G104 |
| VRT | Vertiv Holdings Co | 259,700 | $21.21M | 7.4% | $81.67 | $60.07 | +35.6% | COM CL A | 92537N108 |
| META | Meta Platforms Inc | 34,030 | $16.52M | 5.8% | $485.58 | $377.37 | +27.9% | CL A | 30303M102 |
| DELL | Dell Technologies Inc | 140,020 | $15.98M | 5.6% | $114.11 * | $90.57 | +22.4% | CL C | 24703L202 |
| VST | Vistra Corp | 200,200 | $13.94M | 4.9% | $69.65 | $48.74 | +41.2% | COM | 92840M102 |
| PANW | Palo Alto Networks Inc | 46,600 | $13.24M | 4.6% | $284.13 * | $153.26 | -7.3% | COM | 697435105 |
| ELF | E L F Beauty Inc | 59,000 | $11.57M | 4.0% | $196.03 | $117.90 | +66.3% | COM | 26856L103 |
| AMD | Advanced Micro Devices Inc | 60,930 | $11M | 3.8% | $180.49 | $148.45 | +21.6% | COM | 007903107 |
| — | Arista Networks Inc | 33,200 | $9.627M | 3.4% | $289.98 | $289.98 | — | COM | 040413106 |
| LLY | Eli Lilly & Co | 11,950 | $9.297M | 3.2% | $777.96 | $584.70 | +31.4% | COM | 532457108 |
| MSFT | Microsoft Corp | 20,700 | $8.709M | 3.0% | $420.72 | $362.88 | +14.4% | COM | 594918104 |
| ASML | ASML Holding N V | 8,700 | $8.443M | 2.9% | $970.47 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| UBER | Uber Technologies Inc | 107,550 | $8.28M | 2.9% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| — | Super Micro Computer Inc | 8,030 | $8.111M | 2.8% | $1010.03 | $284.26 | — | COM | 86800U104 |
| CEG | Constellation Energy Corp | 43,200 | $7.986M | 2.8% | $184.85 | $124.76 | +46.6% | COM | 21037T109 |
| AMZN | Amazon Com Inc | 44,000 | $7.937M | 2.8% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| CRWD | Crowdstrike Hldgs Inc | 19,700 | $6.316M | 2.2% | $320.59 | $266.65 | +20.2% | CL A | 22788C105 |
| GOOG | Alphabet Inc | 40,200 | $6.121M | 2.1% | $152.26 | $136.15 | +11.0% | CAP STK CL C | 02079K107 |
| NOW | ServiceNow Inc | 7,890 | $6.015M | 2.1% | $762.40 * | $140.53 | +8.5% | COM | 81762P102 |
| USB | US Bancorp Del | 130,000 | $5.811M | 2.0% | $44.70 * | $38.64 | +7.1% | COM NEW | 902973304 |
| BKNG | Booking Holdings Inc | 1,540 | $5.587M | 2.0% | $3627.88 | $3119.39 | +14.7% | COM | 09857L108 |
| ACGL | Arch Capital Group Ltd | 58,300 | $5.389M | 1.9% | $92.44 * | $80.40 | +9.3% | ORD | G0450A105 |
| APO | Apollo Global Mgmt Inc | 47,300 | $5.319M | 1.9% | $112.45 * | $102.73 | +6.8% | COM | 03769M106 |
| SHOP | Shopify Inc | 66,700 | $5.147M | 1.8% | $77.17 | $75.91 | +1.7% | CL A | 82509L107 |
| MAR | Marriott Intl Inc New | 17,250 | $4.352M | 1.5% | $252.31 | $198.52 | +24.9% | CL A | 571903202 |
| ONTO | Onto Innovation Inc | 23,700 | $4.292M | 1.5% | $181.08 | $168.90 | +7.2% | COM | 683344105 |
| MDB | MongoDB Inc | 11,900 | $4.268M | 1.5% | $358.64 | $392.25 | -8.6% | CL A | 60937P106 |
| BLDR | Builders FirstSource Inc | 17,900 | $3.733M | 1.3% | $208.55 | $184.81 | +12.8% | COM | 12008R107 |
| TM | Toyota Motor Corp | 12,840 | $3.232M | 1.1% | $251.68 | $221.34 | +13.7% | ADS | 892331307 |
| MU | Micron Technology Inc | 24,750 | $2.918M | 1.0% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| NTAP | NetApp Inc | 24,000 | $2.519M | 0.9% | $104.97 * | $89.24 | +13.3% | COM | 64110D104 |
| TSM | Taiwan Semiconductor Mfg Ltd | 7,830 | $1.065M | 0.4% | $136.05 | $105.84 | +28.5% | SPONSORED ADS | 874039100 |
| MGK | Vanguard World FD | 2,500 | $717K | 0.3% | $286.61 * | $55.17 | +3.9% | MEGA GRWTH IND | 921910816 |
| DIS | Disney Walt Co | 5,000 | $612K | 0.2% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| EWW | iShares Inc | 7,000 | $485K | 0.2% | $69.31 | $66.51 | +4.2% | MSCI MEXICO ETF | 464286822 |
| CRM | Salesforce Inc | 1,500 | $452K | 0.2% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| COST | Costco Whsl Corp New | 600 | $440K | 0.2% | $732.63 | $573.49 | +26.5% | COM | 22160K105 |
| V | Visa Inc | 1,500 | $419K | 0.1% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| HD | Home Depot Inc | 1,000 | $384K | 0.1% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| FUTU | Futu Hldgs Ltd | 6,000 | $325K | 0.1% | $54.15 | $56.81 | -4.7% | SPON ADS CL A | 36118L106 |
| JNJ | Johnson & Johnson | 2,000 | $316K | 0.1% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| TCOM | Trip Com Group Ltd | 7,000 | $307K | 0.1% | $43.89 | $34.10 | +28.7% | ADS | 89677Q107 |
| NKE | NIKE Inc | 3,000 | $282K | 0.1% | $93.98 * | $102.99 | -12.0% | CL B | 654106103 |
| KWEB | KraneShares Trust | 8,000 | $210K | 0.1% | $26.25 | $26.39 | -0.5% | CSI CHI INTERNET | 500767306 |
| JPM | JPMorgan Chase & Co | 1,000 | $200K | 0.1% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| PDD | PDD Holdings Inc | 1,500 | $174K | 0.1% | $116.25 | $121.27 | -4.1% | SPONSORED ADS | 722304102 |
| KEY | KeyCorp | 10,000 | $158K | 0.1% | $15.81 * | $13.16 | +10.4% | COM | 493267108 |
| NMR | Nomura Hldgs Inc | 24,000 | $154K | 0.1% | $6.42 | $5.55 | +15.6% | SPONSORED ADR | 65535H208 |
| HTHT | H World Group Ltd | 3,400 | $132K | 0.0% | $38.70 | $35.75 | +8.2% | SPONSORED ADS | 44332N106 |
| ETN | Eaton Corp PLC | 350 | $109K | 0.0% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| IBN | ICICI Bank Limited | 3,400 | $89,794 | 0.0% | $26.41 | $24.96 | +5.8% | ADR | 45104G104 |
| INDA | iShares TR | 1,700 | $87,703 | 0.0% | $51.59 | $50.43 | +2.3% | MSCI INDIA ETF | 46429B598 |
| STLA | Stellantis N.V | 2,800 | $79,240 | 0.0% | $28.30 | $28.30 | — | SHS | N82405106 |
| EWY | iShares Inc | 250 | $16,778 | 0.0% | $67.11 | $60.82 | +10.4% | MSCI STH KOR ETF | 464286772 |
| KEP | Korea Elec Pwr Corp | 1,800 | $14,994 | 0.0% | $8.33 | $8.09 | +3.0% | SPONSORED ADR | 500631106 |
| SE | Sea Ltd | 200 | $10,742 | 0.0% | $53.71 | $46.00 | +16.8% | SPONSORD ADS | 81141R100 |
| CPNG | Coupang Inc | 600 | $10,674 | 0.0% | $17.79 | $16.37 | +8.7% | CL A | 22266T109 |
| ASHR | DBX ETF TR | 400 | $9,628 | 0.0% | $24.07 | $23.43 | +2.7% | XTRACK HRVST CSI | 233051879 |
| ASX | ASE Technology Hldg Co Ltd | 800 | $8,792 | 0.0% | $10.99 | $9.81 | +12.0% | SPONSORED ADS | 00215W100 |
| EWT | iShares Inc | 150 | $7,302 | 0.0% | $48.68 | $46.39 | +4.9% | MSCI TAIWAN ETF | 46434G772 |