Location: Hong Kong
CIK: 0002010854 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 240,470 | $32.29M | 9.9% | $134.29 | $96.49 | +39.1% | COM | 67066G104 |
| RDDT | REDDIT INC | 154,300 | $25.22M | 7.7% | $163.44 | $123.45 | +32.4% | CL A | 75734B100 |
| APP | APPLOVIN CORP | 77,370 | $25.05M | 7.7% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| VST | VISTRA CORP | 160,600 | $22.14M | 6.8% | $137.87 | $48.74 | +181.3% | COM | 92840M102 |
| META | META PLATFORMS INC | 32,550 | $19.06M | 5.8% | $585.51 | $384.43 | +51.8% | CL A | 30303M102 |
| HOOD | ROBINHOOD MKTS INC | 446,600 | $16.64M | 5.1% | $37.26 | $32.29 | +15.4% | COM CL A | 770700102 |
| AMZN | AMAZON COM INC | 69,241 | $15.19M | 4.6% | $219.39 | $160.53 | +36.7% | COM | 023135106 |
| SHOP | SHOPIFY INC | 131,500 | $13.98M | 4.3% | $106.33 | $78.18 | +36.0% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 116,600 | $13.7M | 4.2% | $117.53 | $117.27 | +0.2% | COM CL A | 88339J105 |
| APO | APOLLO GLOBAL MGMT INC | 71,500 | $11.81M | 3.6% | $165.16 | $107.94 | +50.9% | COM | 03769M106 |
| GEV | GE VERNOVA INC | 35,580 | $11.7M | 3.6% | $328.93 | $202.96 | +61.8% | COM | 36828A101 |
| AVGO | BROADCOM INC | 47,680 | $11.05M | 3.4% | $231.84 | $157.21 | +46.1% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 11,700 | $10.72M | 3.3% | $916.27 | $909.25 | +0.2% | COM | 22160K105 |
| ORCL | ORACLE CORP | 63,100 | $10.51M | 3.2% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,993 | $10.47M | 3.2% | $197.49 | $166.79 | +18.4% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 24,200 | $10.2M | 3.1% | $421.50 | $385.29 | +8.6% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 51,000 | $9.28M | 2.8% | $181.96 | $184.71 | -1.5% | COM | 697435105 |
| VRT | VERTIV HOLDINGS CO | 79,450 | $9.026M | 2.8% | $113.61 | $60.07 | +88.9% | COM CL A | 92537N108 |
| PSN | PARSONS CORP DEL | 95,380 | $8.799M | 2.7% | $92.25 | $101.96 | -9.5% | COM | 70202L102 |
| KKR | KKR & CO INC | 52,000 | $7.691M | 2.4% | $147.91 | $145.82 | +0.9% | COM | 48251W104 |
| CEG | CONSTELLATION ENERGY CORP | 34,050 | $7.617M | 2.3% | $223.71 | $157.26 | +41.5% | COM | 21037T109 |
| SNOW | SNOWFLAKE INC | 48,600 | $7.504M | 2.3% | $154.41 | $140.81 | +9.7% | CL A | 833445109 |
| BK | BANK NEW YORK MELLON CORP | 72,400 | $5.562M | 1.7% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,200 | $1.452M | 0.4% | $75.63 | $54.52 | +38.7% | CL A | 69608A108 |
| TCOM | TRIP COM GROUP LTD | 13,000 | $893K | 0.3% | $68.66 | $48.87 | +40.5% | ADS | 89677Q107 |
| YUMC | YUM CHINA HLDGS INC | 18,000 | $867K | 0.3% | $48.17 | $47.42 | +1.6% | COM | 98850P109 |
| ETN | EATON CORP PLC | 2,100 | $697K | 0.2% | $331.87 | $316.75 | +3.7% | SHS | G29183103 |
| FUTU | FUTU HLDGS LTD | 8,000 | $640K | 0.2% | $79.99 | $60.76 | +31.6% | SPON ADS CL A | 36118L106 |
| COHR | COHERENT CORP | 6,000 | $568K | 0.2% | $94.73 | $74.72 | +26.8% | COM | 19247G107 |
| FIX | COMFORT SYS USA INC | 1,200 | $509K | 0.2% | $424.06 | $437.35 | -3.4% | COM | 199908104 |
| TT | TRANE TECHNOLOGIES PLC | 1,200 | $443K | 0.1% | $369.35 | $393.53 | -6.8% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 2,222 | $423K | 0.1% | $190.44 | $142.67 | +33.0% | CAP STK CL C | 02079K107 |
| PWR | QUANTA SVCS INC | 1,200 | $379K | 0.1% | $316.05 | $321.23 | -1.8% | COM | 74762E102 |
| KO | COCA COLA CO | 5,700 | $355K | 0.1% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| BRO | BROWN & BROWN INC | 3,200 | $326K | 0.1% | $102.02 | $106.04 | -4.4% | COM | 115236101 |
| COIN | COINBASE GLOBAL INC | 1,160 | $288K | 0.1% | $248.30 | $200.30 | +24.0% | COM CL A | 19260Q107 |
| NFLX | NETFLIX INC | 300 | $267K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| SE | SEA LTD | 2,500 | $265K | 0.1% | $106.10 | $79.09 | +34.2% | SPONSORD ADS | 81141R100 |
| TSLA | TESLA INC | 610 | $246K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $240K | 0.1% | $239.71 * | $144.89 | +62.0% | COM | 46625H100 |
| DELL | DELL TECHNOLOGIES INC | 2,000 | $230K | 0.1% | $115.24 | $90.57 | +25.0% | CL C | 24703L202 |
| V | VISA INC | 700 | $221K | 0.1% | $316.04 | $242.67 | +29.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 500 | $194K | 0.1% | $388.99 * | $293.72 | +29.2% | COM | 437076102 |
| ZS | ZSCALER INC | 1,000 | $180K | 0.1% | $180.41 | $193.56 | -6.8% | COM | 98980G102 |
| ADBE | ADOBE INC | 400 | $178K | 0.1% | $444.68 | $484.22 | -8.2% | COM | 00724F101 |
| ALAB | ASTERA LABS INC | 1,300 | $172K | 0.1% | $132.45 | $93.85 | +41.1% | COM | 04626A103 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $168K | 0.1% | $84.16 | $118.43 | -29.2% | COM | 595112103 |
| IONQ | IONQ INC | 4,000 | $167K | 0.1% | $41.77 | $25.08 | +66.6% | COM | 46222L108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,100 | $124K | 0.0% | $112.28 | $98.30 | +14.2% | SHS | V5633W109 |
| JNJ | JOHNSON & JOHNSON | 831 | $120K | 0.0% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| KWEB | KRANESHARES TRUST | 3,700 | $108K | 0.0% | $29.24 | $26.77 | +9.2% | CSI CHI INTERNET | 500767306 |
| INDY | ISHARES TR | 2,000 | $102K | 0.0% | $50.84 | $53.17 | -4.4% | INDIA 50 ETF | 464289529 |
| AAPL | APPLE INC | 400 | $100K | 0.0% | $250.42 | $185.12 | +34.7% | COM | 037833100 |
| HTHT | H WORLD GROUP LTD | 2,500 | $82,575 | 0.0% | $33.03 | $35.75 | -7.6% | SPONSORED ADS | 44332N106 |
| ASHR | DBX ETF TR | 3,000 | $79,410 | 0.0% | $26.47 | $27.89 | -5.1% | XTRACK HRVST CSI | 233051879 |
| SAP | SAP SE | 300 | $73,863 | 0.0% | $246.21 | $237.94 | +3.5% | SPON ADR | 803054204 |
| EWT | ISHARES INC | 1,200 | $62,112 | 0.0% | $51.76 | $49.97 | +3.6% | MSCI TAIWAN ETF | 46434G772 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 350 | $61,835 | 0.0% | $176.67 * | $41.85 | +5.0% | COM CL A | 45841N107 |
| INDA | ISHARES TR | 900 | $47,376 | 0.0% | $52.64 | $52.45 | +0.4% | MSCI INDIA ETF | 46429B598 |
| QFIN | QIFU TECHNOLOGY INC | 1,200 | $46,056 | 0.0% | $38.38 | $34.62 | +10.9% | AMERICAN DEP | 88557W101 |
| WIT | WIPRO LTD | 12,000 | $42,480 | 0.0% | $3.54 | $3.42 | +3.5% | SPON ADR 1 SH | 97651M109 |
| IBN | ICICI BANK LIMITED | 1,400 | $41,804 | 0.0% | $29.86 | $30.19 | -1.1% | ADR | 45104G104 |
| FLUT | FLUTTER ENTMT PLC | 100 | $25,845 | 0.0% | $258.45 | $252.46 | +2.4% | SHS | G3643J108 |
| CVNA | CARVANA CO | 80 | $16,269 | 0.0% | $203.36 | $143.59 | +41.6% | CL A | 146869102 |