Location: Hong Kong
CIK: 0002010854 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 445,450 | $55.03M | 18.0% | $123.54 | $96.49 | +28.0% | COM | 67066G104 |
| VRT | Vertiv Holdings Co | 243,500 | $21.08M | 6.9% | $86.57 | $60.07 | +43.8% | COM CL A | 92537N108 |
| META | Meta Platforms Inc | 36,460 | $18.38M | 6.0% | $504.22 | $384.43 | +30.5% | CL A | 30303M102 |
| MU | Micron Technology Inc | 129,400 | $17.02M | 5.6% | $131.53 | $118.43 | +10.3% | COM | 595112103 |
| ARM | ARM Holdings PLC | 101,980 | $16.69M | 5.5% | $163.62 | $124.33 | +31.6% | SPONSORED ADS | 042068205 |
| VST | Vistra Corp | 182,800 | $15.72M | 5.1% | $85.98 | $48.74 | +74.8% | COM | 92840M102 |
| CEG | Constellation Energy Corp | 74,600 | $14.94M | 4.9% | $200.27 | $157.26 | +26.2% | COM | 21037T109 |
| LLY | Eli Lilly & Co | 15,050 | $13.63M | 4.5% | $905.38 | $627.18 | +42.9% | COM | 532457108 |
| MSFT | Microsoft Corp | 25,780 | $11.52M | 3.8% | $446.95 | $373.60 | +18.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 58,100 | $11.23M | 3.7% | $193.25 | $150.74 | +28.2% | COM | 023135106 |
| ETN | Eaton Corp PLC | 31,400 | $9.845M | 3.2% | $313.55 | $316.75 | -2.6% | SHS | G29183103 |
| GOOG | Alphabet Inc | 50,200 | $9.208M | 3.0% | $183.42 | $142.67 | +27.8% | CAP STK CL C | 02079K107 |
| GEV | GE Vernova Inc | 45,700 | $7.838M | 2.6% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| ELF | E L F Beauty Inc | 36,750 | $7.744M | 2.5% | $210.72 | $117.90 | +78.7% | COM | 26856L103 |
| AVGO | Broadcom Inc | 4,740 | $7.61M | 2.5% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,700 | $7.549M | 2.5% | $383.19 | $266.65 | +43.7% | CL A | 22788C105 |
| AAPL | Apple Inc | 34,400 | $7.245M | 2.4% | $210.62 | $185.12 | +13.0% | COM | 037833100 |
| MAR | MARRIOTT INTL INC NEW | 29,300 | $7.084M | 2.3% | $241.77 | $213.98 | +11.3% | CL A | 571903202 |
| EME | EMCOR Group Inc | 18,900 | $6.9M | 2.3% | $365.08 | $367.70 | -1.0% | COM | 29084Q100 |
| BKNG | Booking Holdings Inc | 1,600 | $6.338M | 2.1% | $3961.50 | $3139.47 | +24.8% | COM | 09857L108 |
| PWR | QUANTA SVCS INC | 24,300 | $6.174M | 2.0% | $254.09 | $264.40 | -4.1% | COM | 74762E102 |
| — | Super Micro Computer Inc | 6,330 | $5.186M | 1.7% | $819.35 | $284.26 | — | COM | 86800U104 |
| NVT | nVent Electric PLC | 61,700 | $4.727M | 1.5% | $76.61 | $76.18 | -1.2% | SHS | G6700G107 |
| DELL | Dell Technologies Inc | 32,060 | $4.421M | 1.4% | $137.91 * | $90.57 | +48.5% | CL C | 24703L202 |
| APO | APOLLO GLOBAL MGMT INC | 36,000 | $4.251M | 1.4% | $118.07 * | $102.73 | +12.5% | COM | 03769M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,280 | $1.439M | 0.5% | $173.81 | $108.33 | +60.4% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 730 | $620K | 0.2% | $849.99 | $609.16 | +38.4% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 3,000 | $520K | 0.2% | $173.48 * | $179.57 | -6.5% | COM | 56585A102 |
| MGK | VANGUARD WORLD FD | 1,500 | $471K | 0.2% | $314.21 * | $55.17 | +13.9% | MEGA GRWTH IND | 921910816 |
| INDA | ISHARES TR | 8,300 | $463K | 0.2% | $55.78 | $52.45 | +6.4% | MSCI INDIA ETF | 46429B598 |
| EWW | ISHARES INC | 7,000 | $396K | 0.1% | $56.61 | $66.51 | -14.9% | MSCI MEXICO ETF | 464286822 |
| V | Visa Inc | 1,500 | $394K | 0.1% | $262.47 | $242.67 | +7.0% | COM CL A | 92826C839 |
| FUTU | FUTU HLDGS LTD | 6,000 | $394K | 0.1% | $65.61 | $56.81 | +15.5% | SPON ADS CL A | 36118L106 |
| TSLA | Tesla Inc | 1,900 | $376K | 0.1% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| TCOM | Trip com Group Ltd | 7,000 | $329K | 0.1% | $47.00 | $34.10 | +37.8% | ADS | 89677Q107 |
| DXJ | WISDOMTREE TR | 2,500 | $282K | 0.1% | $112.82 * | $325.85 | +3.9% | JAPN HEDGE EQT | 97717W851 |
| ADBE | Adobe Inc | 500 | $278K | 0.1% | $555.54 | $484.22 | +14.7% | COM | 00724F101 |
| EWT | ISHARES INC | 4,700 | $255K | 0.1% | $54.19 | $49.97 | +8.4% | MSCI TAIWAN ETF | 46434G772 |
| AMD | Advanced Micro Devices Inc | 1,500 | $243K | 0.1% | $162.21 | $148.45 | +9.3% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 1,000 | $236K | 0.1% | $235.99 | $211.43 | +10.0% | COM | 038222105 |
| NKE | NIKE Inc | 3,000 | $226K | 0.1% | $75.37 * | $102.99 | -29.2% | CL B | 654106103 |
| UBER | Uber Technologies Inc | 3,000 | $218K | 0.1% | $72.68 | $71.78 | +1.2% | COM | 90353T100 |
| KWEB | KRANESHARES TRUST | 8,000 | $216K | 0.1% | $27.02 | $26.39 | +2.4% | CSI CHI INTERNET | 500767306 |
| JPM | JPMorgan Chase & Co | 1,000 | $202K | 0.1% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 2,000 | $199K | 0.1% | $99.29 | $86.20 | +12.9% | COM | 254687106 |
| HD | HOME DEPOT INC | 500 | $172K | 0.1% | $344.24 * | $293.72 | +13.1% | COM | 437076102 |
| PDD | PDD Holdings Inc | 1,200 | $160K | 0.1% | $132.95 | $121.27 | +9.6% | SPONSORED ADS | 722304102 |
| XBI | SPDR SER TR | 1,400 | $130K | 0.0% | $92.71 | $89.66 | +3.4% | S&P BIOTECH | 78464A870 |
| HTHT | H World Group Ltd | 2,500 | $83,300 | 0.0% | $33.32 | $35.75 | -6.8% | SPONSORED ADS | 44332N106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 600 | $50,460 | 0.0% | $84.10 | $74.67 | +12.6% | SHS | V5633W109 |
| SHG | Shinhan Financial Group Co L | 1,200 | $41,772 | 0.0% | $34.81 | $33.62 | +3.5% | SPN ADR RESTRD | 824596100 |
| SE | Sea Ltd | 500 | $35,710 | 0.0% | $71.42 | $58.05 | +23.0% | SPONSORD ADS | 81141R100 |
| CPNG | Coupang Inc | 1,200 | $25,140 | 0.0% | $20.95 | $19.02 | +10.1% | CL A | 22266T109 |
| IBN | ICICI BANK LIMITED | 700 | $20,167 | 0.0% | $28.81 | $24.96 | +15.4% | ADR | 45104G104 |