Location: Hong Kong
CIK: 0002010854 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 420,200 | $51.03M | 15.2% | $121.44 | $96.49 | +25.8% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 142,113 | $24.68M | 7.3% | $173.67 | $166.79 | +4.1% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 121,150 | $20.9M | 6.2% | $172.50 | $157.21 | +8.5% | COM | 11135F101 |
| VST | VISTRA CORP | 175,400 | $20.79M | 6.2% | $118.54 | $48.74 | +141.5% | COM | 92840M102 |
| META | META PLATFORMS INC | 33,123 | $18.96M | 5.6% | $572.44 | $384.43 | +48.3% | CL A | 30303M102 |
| CEG | CONSTELLATION ENERGY CORP | 68,700 | $17.86M | 5.3% | $260.02 | $157.26 | +64.2% | COM | 21037T109 |
| NRG | NRG ENERGY INC | 173,700 | $15.82M | 4.7% | $91.10 | $78.00 | +14.7% | COM NEW | 629377508 |
| AMZN | AMAZON COM INC | 84,041 | $15.66M | 4.7% | $186.33 | $160.53 | +16.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 33,750 | $14.52M | 4.3% | $430.30 | $385.29 | +10.6% | COM | 594918104 |
| COIN | COINBASE GLOBAL INC | 63,040 | $11.23M | 3.3% | $178.17 | $200.30 | -11.1% | COM CL A | 19260Q107 |
| LLY | ELI LILLY & CO | 11,900 | $10.54M | 3.1% | $885.94 | $627.18 | +40.0% | COM | 532457108 |
| ARM | ARM HOLDINGS PLC | 68,050 | $9.732M | 2.9% | $143.01 | $124.33 | +15.0% | SPONSORED ADS | 042068205 |
| APO | APOLLO GLOBAL MGMT INC | 71,200 | $8.894M | 2.6% | $124.91 | $107.94 | +13.8% | COM | 03769M106 |
| CCJ | CAMECO CORP | 184,400 | $8.807M | 2.6% | $47.76 | $43.42 | +9.6% | COM | 13321L108 |
| VRT | VERTIV HOLDINGS CO | 83,900 | $8.347M | 2.5% | $99.49 | $60.07 | +65.3% | COM CL A | 92537N108 |
| ETN | EATON CORP PLC | 24,980 | $8.279M | 2.5% | $331.44 | $316.75 | +3.3% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 89,000 | $7.523M | 2.2% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 89,000 | $7.132M | 2.1% | $80.14 | $69.07 | +16.0% | CL A | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 61,600 | $6.537M | 1.9% | $106.12 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| GEV | GE VERNOVA INC | 25,200 | $6.425M | 1.9% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| PDD | PDD HOLDINGS INC | 41,900 | $5.649M | 1.7% | $134.81 | $122.84 | +9.7% | SPONSORED ADS | 722304102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 58,500 | $5.49M | 1.6% | $93.85 | $83.75 | +11.8% | COMMON STOCK | 36266G107 |
| GOOGL | ALPHABET INC | 30,800 | $5.108M | 1.5% | $165.85 | $166.73 | -1.0% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 49,750 | $3.739M | 1.1% | $75.16 | $70.48 | +6.6% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 10,400 | $3.555M | 1.1% | $341.80 * | $168.32 | +1.5% | COM | 697435105 |
| TTD | THE TRADE DESK INC | 31,400 | $3.443M | 1.0% | $109.65 | $99.77 | +9.9% | COM CL A | 88339J105 |
| CRBG | COREBRIDGE FINL INC | 112,000 | $3.266M | 1.0% | $29.16 * | $27.05 | +3.8% | COM | 21871X109 |
| COHR | COHERENT CORP | 29,800 | $2.65M | 0.8% | $88.91 | $74.72 | +19.0% | COM | 19247G107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,621 | $1.25M | 0.4% | $164.08 | $151.25 | +8.5% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 10,029 | $1.04M | 0.3% | $103.71 | $118.43 | -12.9% | COM | 595112103 |
| KWEB | KRANESHARES TRUST | 30,500 | $1.038M | 0.3% | $34.02 | $26.77 | +27.1% | CSI CHI INTERNET | 500767306 |
| DELL | DELL TECHNOLOGIES INC | 6,502 | $771K | 0.2% | $118.54 * | $90.57 | +28.1% | CL C | 24703L202 |
| GOOG | ALPHABET INC | 4,350 | $727K | 0.2% | $167.19 | $142.67 | +16.6% | CAP STK CL C | 02079K107 |
| FUTU | FUTU HLDGS LTD | 7,400 | $708K | 0.2% | $95.65 | $58.10 | +64.6% | SPON ADS CL A | 36118L106 |
| GE | GE AEROSPACE | 3,750 | $707K | 0.2% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 500 | $443K | 0.1% | $886.52 | $609.16 | +44.6% | COM | 22160K105 |
| TCOM | TRIP COM GROUP LTD | 7,000 | $416K | 0.1% | $59.43 | $34.10 | +74.3% | ADS | 89677Q107 |
| V | VISA INC | 1,000 | $275K | 0.1% | $274.95 | $242.67 | +12.3% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 500 | $259K | 0.1% | $517.78 | $484.22 | +6.9% | COM | 00724F101 |
| HWM | HOWMET AEROSPACE INC | 2,500 | $251K | 0.1% | $100.25 | $89.95 | +11.1% | COM | 443201108 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $211K | 0.1% | $210.86 * | $144.89 | +41.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 500 | $203K | 0.1% | $405.20 * | $293.72 | +33.9% | COM | 437076102 |
| SE | SEA LTD | 1,900 | $179K | 0.1% | $94.28 | $70.88 | +33.0% | SPONSORD ADS | 81141R100 |
| AAPL | APPLE INC | 700 | $163K | 0.0% | $233.00 | $185.12 | +25.2% | COM | 037833100 |
| CVNA | CARVANA CO | 600 | $104K | 0.0% | $174.11 | $143.59 | +21.3% | CL A | 146869102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,600 | $96,720 | 0.0% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| MGK | VANGUARD WORLD FD | 300 | $96,585 | 0.0% | $321.95 * | $55.17 | +16.7% | MEGA GRWTH IND | 921910816 |
| HTHT | H WORLD GROUP LTD | 2,500 | $93,000 | 0.0% | $37.20 | $35.75 | +4.0% | SPONSORED ADS | 44332N106 |
| EWT | ISHARES INC | 1,600 | $86,192 | 0.0% | $53.87 | $49.97 | +7.8% | MSCI TAIWAN ETF | 46434G772 |
| INDA | ISHARES TR | 1,300 | $76,089 | 0.0% | $58.53 | $52.45 | +11.6% | MSCI INDIA ETF | 46429B598 |
| CPNG | COUPANG INC | 1,500 | $36,825 | 0.0% | $24.55 | $19.67 | +24.8% | CL A | 22266T109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 300 | $27,885 | 0.0% | $92.95 | $74.67 | +24.5% | SHS | V5633W109 |
| KB | KB FINL GROUP INC | 400 | $24,700 | 0.0% | $61.75 | $62.13 | -0.6% | SPONSORED ADR | 48241A105 |