Location: Hong Kong
CIK: 0002010854 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 50,730 | $29.24M | 16.5% | $576.36 | $477.18 | +20.5% | CL A | 30303M102 |
| APP | APPLOVIN CORP | 80,281 | $21.27M | 12.0% | $264.97 | $256.29 | +3.4% | COM CL A | 03831W108 |
| HOOD | ROBINHOOD MKTS INC | 499,972 | $20.81M | 11.7% | $41.62 | $33.92 | +22.7% | COM CL A | 770700102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,770 | $12.52M | 7.1% | $550.03 | $558.87 | -1.6% | SHS | L8681T102 |
| NET | CLOUDFLARE INC | 97,155 | $10.95M | 6.2% | $112.69 | $132.56 | -15.0% | CL A COM | 18915M107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 61,000 | $10.1M | 5.7% | $165.59 * | $49.27 | -16.3% | COM CL A | 45841N107 |
| CEG | CONSTELLATION ENERGY CORP | 47,450 | $9.567M | 5.4% | $201.63 | $188.15 | +6.8% | COM | 21037T109 |
| SHOP | SHOPIFY INC | 99,100 | $9.462M | 5.3% | $95.48 | $78.18 | +22.1% | CL A | 82509L107 |
| GEV | GE VERNOVA INC | 30,500 | $9.311M | 5.2% | $305.28 | $202.96 | +50.2% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,891 | $9.129M | 5.1% | $352.58 | $381.06 | -7.5% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 40,900 | $7.782M | 4.4% | $190.26 | $160.53 | +18.5% | COM | 023135106 |
| VST | VISTRA CORP | 64,500 | $7.575M | 4.3% | $117.44 | $48.74 | +140.1% | COM | 92840M102 |
| NVDA | NVIDIA CORPORATION | 66,150 | $7.169M | 4.0% | $108.38 | $96.49 | +12.3% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,900 | $2.017M | 1.1% | $84.40 | $61.06 | +38.2% | CL A | 69608A108 |
| WMT | WALMART INC | 13,000 | $1.141M | 0.6% | $87.79 | $92.95 | -6.2% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 13,000 | $1.09M | 0.6% | $83.87 | $75.52 | +9.2% | COM | 064058100 |
| HWM | HOWMET AEROSPACE INC | 5,000 | $649K | 0.4% | $129.73 | $126.73 | +2.2% | COM | 443201108 |
| KWEB | KRANESHARES TRUST | 18,000 | $628K | 0.4% | $34.91 | $31.83 | +9.7% | CSI CHI INTERNET | 500767306 |
| FUTU | FUTU HLDGS LTD | 5,000 | $512K | 0.3% | $102.35 | $60.76 | +68.4% | SPON ADS CL A | 36118L106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,700 | $489K | 0.3% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,743 | $455K | 0.3% | $166.00 | $166.79 | -0.5% | SPONSORED ADS | 874039100 |
| TRGP | TARGA RES CORP | 2,200 | $441K | 0.2% | $200.47 | $194.68 | +1.1% | COM | 87612G101 |
| MSFT | MICROSOFT CORP | 1,000 | $375K | 0.2% | $375.39 | $385.29 | -3.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,222 | $347K | 0.2% | $156.23 | $142.67 | +9.2% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 2,400 | $336K | 0.2% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 350 | $331K | 0.2% | $945.78 | $909.25 | +3.6% | COM | 22160K105 |
| SE | SEA LTD | 2,200 | $287K | 0.2% | $130.49 | $79.09 | +65.0% | SPONSORD ADS | 81141R100 |
| NFLX | NETFLIX INC | 300 | $280K | 0.2% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| ETN | EATON CORP PLC | 1,000 | $272K | 0.2% | $271.83 | $316.75 | -14.7% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $261K | 0.1% | $86.89 | $110.86 | -21.8% | COM | 595112103 |
| V | VISA INC | 700 | $245K | 0.1% | $350.46 | $242.67 | +43.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $245K | 0.1% | $245.30 | $144.89 | +66.6% | COM | 46625H100 |
| INDA | ISHARES TR | 4,500 | $232K | 0.1% | $51.48 | $50.79 | +1.4% | MSCI INDIA ETF | 46429B598 |
| TSLA | TESLA INC | 887 | $230K | 0.1% | $259.16 | $325.34 | -20.3% | COM | 88160R101 |
| YUMC | YUM CHINA HLDGS INC | 4,000 | $208K | 0.1% | $52.06 | $47.42 | +9.8% | COM | 98850P109 |
| ZS | ZSCALER INC | 1,000 | $198K | 0.1% | $198.42 | $193.56 | +2.5% | COM | 98980G102 |
| HD | HOME DEPOT INC | 500 | $183K | 0.1% | $366.49 | $293.72 | +22.5% | COM | 437076102 |
| ADBE | ADOBE INC | 445 | $171K | 0.1% | $383.53 | $478.62 | -19.9% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 1,000 | $170K | 0.1% | $170.42 | $163.95 | +1.9% | COM | 742718109 |
| SNOW | SNOWFLAKE INC | 1,107 | $162K | 0.1% | $146.16 | $140.81 | +3.8% | CL A | 833445109 |
| MRK | MERCK & CO INC | 1,787 | $160K | 0.1% | $89.76 * | $90.12 | -3.2% | COM | 58933Y105 |
| TCOM | TRIP COM GROUP LTD | 2,500 | $159K | 0.1% | $63.58 | $48.87 | +30.1% | ADS | 89677Q107 |
| MCHI | ISHARES TR | 2,000 | $109K | 0.1% | $54.40 | $51.54 | +5.6% | MSCI CHINA ETF | 46429B671 |
| SAP | SAP SE | 300 | $80,532 | 0.0% | $268.44 | $237.94 | +12.8% | SPON ADR | 803054204 |
| VRT | VERTIV HOLDINGS CO | 1,100 | $79,420 | 0.0% | $72.20 | $60.07 | +20.1% | COM CL A | 92537N108 |
| CPNG | COUPANG INC | 3,200 | $70,176 | 0.0% | $21.93 | $23.24 | -5.6% | CL A | 22266T109 |
| FXI | ISHARES TR | 1,500 | $53,760 | 0.0% | $35.84 | $33.85 | +5.9% | CHINA LG-CAP ETF | 464287184 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 300 | $29,397 | 0.0% | $97.99 | $98.30 | -0.3% | SHS | V5633W109 |
| EWS | ISHARES INC | 1,000 | $23,760 | 0.0% | $23.76 | $23.01 | +3.3% | MSCI SINGPOR ETF | 46434G780 |