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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 420,200 | $51.03M | 15.2% | $96.49 | +22.4% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 142,113 | $24.68M | 7.3% | $170.47 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 121,150 | $20.9M | 6.2% | $157.21 | +0.5% | COM | 11135F101 |
| VST | VISTRA CORP | 175,400 | $20.79M | 6.2% | $48.74 | +72.6% | COM | 92840M102 |
| META | META PLATFORMS INC | 33,123 | $18.96M | 5.6% | $384.43 | +33.2% | CL A | 30303M102 |
| CEG | CONSTELLATION ENERGY CORP | 68,700 | $17.86M | 5.3% | $157.26 | +25.4% | COM | 21037T109 |
| NRG | NRG ENERGY INC | 173,700 | $15.82M | 4.7% | $78.00 | 0.0% | COM NEW | 629377508 |
| AMZN | AMAZON COM INC | 84,041 | $15.66M | 4.7% | $160.53 | +13.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 33,750 | $14.52M | 4.3% | $385.29 | +9.8% | COM | 594918104 |
| COIN | COINBASE GLOBAL INC | 63,040 | $11.23M | 3.3% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| LLY | ELI LILLY & CO | 11,900 | $10.54M | 3.1% | $627.18 | +42.0% | COM | 532457108 |
| ARM | ARM HOLDINGS PLC | 68,050 | $9.732M | 2.9% | $163.62 | — | SPONSORED ADS | 042068205 |
| APO | APOLLO GLOBAL MGMT INC | 71,200 | $8.894M | 2.6% | $107.94 | +4.9% | COM | 03769M106 |
| CCJ | CAMECO CORP | 184,400 | $8.807M | 2.6% | $43.42 | 0.0% | COM | 13321L108 |
| VRT | VERTIV HOLDINGS CO | 83,900 | $8.347M | 2.5% | $60.07 | +37.7% | COM CL A | 92537N108 |
| ETN | EATON CORP PLC | 24,980 | $8.279M | 2.5% | $316.75 | -4.9% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 89,000 | $7.523M | 2.2% | $74.86 | 0.0% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 89,000 | $7.132M | 2.1% | $69.07 | 0.0% | CL A | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 61,600 | $6.537M | 1.9% | $106.12 | — | SPONSORED ADS | 01609W102 |
| GEV | GE VERNOVA INC | 25,200 | $6.425M | 1.9% | $158.10 | +21.2% | COM | 36828A101 |
| PDD | PDD HOLDINGS INC | 41,900 | $5.649M | 1.7% | $135.14 | — | SPONSORED ADS | 722304102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 58,500 | $5.49M | 1.6% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| GOOGL | ALPHABET INC | 30,800 | $5.108M | 1.5% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 49,750 | $3.739M | 1.1% | $70.48 | -0.1% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 10,400 | $3.555M | 1.1% | $168.32 | 0.0% | COM | 697435105 |
| TTD | THE TRADE DESK INC | 31,400 | $3.443M | 1.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| CRBG | COREBRIDGE FINL INC | 112,000 | $3.266M | 1.0% | $27.05 | 0.0% | COM | 21871X109 |
| COHR | COHERENT CORP | 29,800 | $2.65M | 0.8% | $74.72 | 0.0% | COM | 19247G107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,621 | $1.25M | 0.4% | $151.25 | +0.5% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 10,029 | $1.04M | 0.3% | $118.43 | -12.2% | COM | 595112103 |
| KWEB | KRANESHARES TRUST | 30,500 | $1.038M | 0.3% | $32.10 | — | CSI CHI INTERNET | 500767306 |
| DELL | DELL TECHNOLOGIES INC | 6,502 | $771K | 0.2% | $90.57 | +25.7% | CL C | 24703L202 |
| GOOG | ALPHABET INC | 4,350 | $727K | 0.2% | $142.67 | +17.9% | CAP STK CL C | 02079K107 |
| FUTU | FUTU HLDGS LTD | 7,400 | $708K | 0.2% | $62.37 | — | SPON ADS CL A | 36118L106 |
| GE | GE AEROSPACE | 3,750 | $707K | 0.2% | $167.93 | 0.0% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 500 | $443K | 0.1% | $609.16 | +41.5% | COM | 22160K105 |
| TCOM | TRIP COM GROUP LTD | 7,000 | $416K | 0.1% | $36.00 | — | ADS | 89677Q107 |
| V | VISA INC | 1,000 | $275K | 0.1% | $242.67 | +10.3% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 500 | $259K | 0.1% | $484.22 | +13.3% | COM | 00724F101 |
| HWM | HOWMET AEROSPACE INC | 2,500 | $251K | 0.1% | $89.95 | 0.0% | COM | 443201108 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $211K | 0.1% | $144.89 | +41.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 500 | $203K | 0.1% | $293.72 | +20.1% | COM | 437076102 |
| SE | SEA LTD | 1,900 | $179K | 0.1% | $86.40 | — | SPONSORD ADS | 81141R100 |
| AAPL | APPLE INC | 700 | $163K | 0.0% | $185.12 | +19.9% | COM | 037833100 |
| CVNA | CARVANA CO | 600 | $104K | 0.0% | $143.59 | 0.0% | CL A | 146869102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,600 | $96,720 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| MGK | VANGUARD WORLD FD | 300 | $96,585 | 0.0% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| HTHT | H WORLD GROUP LTD | 2,500 | $93,000 | 0.0% | $33.43 | — | SPONSORED ADS | 44332N106 |
| EWT | ISHARES INC | 1,600 | $86,192 | 0.0% | $53.93 | — | MSCI TAIWAN ETF | 46434G772 |
| INDA | ISHARES TR | 1,300 | $76,089 | 0.0% | $54.92 | — | MSCI INDIA ETF | 46429B598 |
| CPNG | COUPANG INC | 1,500 | $36,825 | 0.0% | $19.67 | +13.1% | CL A | 22266T109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 300 | $27,885 | 0.0% | $74.67 | +26.3% | SHS | V5633W109 |
| KB | KB FINL GROUP INC | 400 | $24,700 | 0.0% | $61.75 | — | SPONSORED ADR | 48241A105 |