Location: Hong Kong
CIK: 0002010854 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 348,500 | $215M | 62.4% | $617.85 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 140,000 | $79.52M | 23.0% | $568.03 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 42,000 | $23.17M | 6.7% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,494 | $1.841M | 0.5% | $738.09 | $477.18 | +54.4% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,493 | $1.697M | 0.5% | $226.49 | $178.49 | +26.9% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 7,042 | $1.54M | 0.4% | $218.63 | $165.93 | +31.3% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 19,200 | $1.486M | 0.4% | $77.40 | $62.28 | +24.0% | COM | 573874104 |
| HOOD | ROBINHOOD MKTS INC | 13,800 | $1.292M | 0.4% | $93.63 | $33.92 | +176.0% | COM CL A | 770700102 |
| COIN | COINBASE GLOBAL INC | 3,450 | $1.209M | 0.4% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| MSFT | MICROSOFT CORP | 2,000 | $995K | 0.3% | $497.41 | $408.83 | +21.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 3,000 | $870K | 0.3% | $289.91 | $216.74 | +32.5% | COM | 46625H100 |
| NFLX | NETFLIX INC | 600 | $803K | 0.2% | $1339.13 * | $97.69 | +37.1% | COM | 64110L106 |
| CCJ | CAMECO CORP | 10,600 | $787K | 0.2% | $74.23 | $53.26 | +39.1% | COM | 13321L108 |
| AAPL | APPLE INC | 3,500 | $718K | 0.2% | $205.17 | $201.41 | +1.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 2,500 | $689K | 0.2% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $682K | 0.2% | $136.32 | $61.06 | +123.2% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 1,250 | $661K | 0.2% | $529.15 | $202.96 | +160.5% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 3,000 | $658K | 0.2% | $219.39 | $160.53 | +36.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,000 | $632K | 0.2% | $157.99 | $96.49 | +63.7% | COM | 67066G104 |
| DG | DOLLAR GEN CORP NEW | 5,300 | $606K | 0.2% | $114.38 | $98.12 | +15.3% | COM | 256677105 |
| EWY | ISHARES INC | 8,000 | $574K | 0.2% | $71.78 | $59.98 | +19.7% | MSCI STH KOR ETF | 464286772 |
| DASH | DOORDASH INC | 2,180 | $537K | 0.2% | $246.51 | $200.58 | +22.9% | CL A | 25809K105 |
| GOOGL | ALPHABET INC | 3,000 | $529K | 0.2% | $176.23 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $509K | 0.1% | $509.31 | $381.06 | +33.7% | CL A | 22788C105 |
| EWT | ISHARES INC | 8,500 | $488K | 0.1% | $57.40 | $51.13 | +12.3% | MSCI TAIWAN ETF | 46434G772 |
| SPOT | SPOTIFY TECHNOLOGY S A | 635 | $487K | 0.1% | $767.34 | $558.87 | +37.3% | SHS | L8681T102 |
| FUTU | FUTU HLDGS LTD | 3,900 | $482K | 0.1% | $123.59 | $60.76 | +103.4% | SPON ADS CL A | 36118L106 |
| FEZ | SPDR INDEX SHS FDS | 8,000 | $478K | 0.1% | $59.73 | $57.13 | +4.5% | EURO STOXX 50 | 78463X202 |
| NET | CLOUDFLARE INC | 2,000 | $392K | 0.1% | $195.83 | $132.56 | +47.7% | CL A COM | 18915M107 |
| LLY | ELI LILLY & CO | 500 | $390K | 0.1% | $779.53 | $773.40 | +0.4% | COM | 532457108 |
| VRT | VERTIV HOLDINGS CO | 3,000 | $385K | 0.1% | $128.41 | $83.56 | +53.6% | COM CL A | 92537N108 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $364K | 0.1% | $91.11 | $75.52 | +19.4% | COM | 064058100 |
| GOOG | ALPHABET INC | 1,722 | $305K | 0.1% | $177.39 | $142.67 | +24.1% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,000 | $303K | 0.1% | $43.27 * | $41.82 | +0.1% | COM | 92343V104 |
| DLTR | DOLLAR TREE INC | 3,000 | $297K | 0.1% | $99.04 | $86.31 | +14.7% | COM | 256746108 |
| ETN | EATON CORP PLC | 797 | $285K | 0.1% | $356.99 | $316.75 | +12.4% | SHS | G29183103 |
| ROK | ROCKWELL AUTOMATION INC | 800 | $266K | 0.1% | $332.17 | $282.18 | +16.8% | COM | 773903109 |
| CEG | CONSTELLATION ENERGY CORP | 800 | $258K | 0.1% | $322.76 | $188.15 | +71.1% | COM | 21037T109 |
| SNOW | SNOWFLAKE INC | 1,107 | $248K | 0.1% | $223.77 | $140.81 | +58.9% | CL A | 833445109 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $247K | 0.1% | $123.25 | $110.86 | +11.0% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $239K | 0.1% | $159.32 | $162.89 | -3.5% | COM | 742718109 |
| INDA | ISHARES TR | 4,000 | $223K | 0.1% | $55.68 | $50.79 | +9.6% | MSCI INDIA ETF | 46429B598 |
| EWA | ISHARES INC | 8,000 | $211K | 0.1% | $26.32 | $24.93 | +5.6% | MSCI AUST ETF | 464286103 |
| APP | APPLOVIN CORP | 600 | $210K | 0.1% | $350.08 | $256.29 | +36.6% | COM CL A | 03831W108 |
| EWS | ISHARES INC | 8,000 | $208K | 0.1% | $25.98 | $24.46 | +6.2% | MSCI SINGPOR ETF | 46434G780 |
| COST | COSTCO WHSL CORP NEW | 200 | $198K | 0.1% | $989.94 | $909.25 | +8.6% | COM | 22160K105 |
| INTU | INTUIT | 200 | $158K | 0.0% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $153K | 0.0% | $152.75 | $150.84 | -0.1% | COM | 478160104 |
| HDB | HDFC BANK LTD | 1,500 | $115K | 0.0% | $76.67 | $72.49 | +5.8% | SPONSORED ADS | 40415F101 |
| YUMC | YUM CHINA HLDGS INC | 2,500 | $112K | 0.0% | $44.71 | $47.42 | -5.7% | COM | 98850P109 |
| TCOM | TRIP COM GROUP LTD | 1,563 | $91,654 | 0.0% | $58.64 | $48.87 | +20.0% | ADS | 89677Q107 |
| CPNG | COUPANG INC | 3,000 | $89,880 | 0.0% | $29.96 | $23.24 | +28.9% | CL A | 22266T109 |
| SE | SEA LTD | 300 | $47,982 | 0.0% | $159.94 | $79.09 | +102.2% | SPONSORD ADS | 81141R100 |
| EIDO | ISHARES TR | 2,000 | $35,260 | 0.0% | $17.63 | $17.45 | +1.0% | MSCI INDONIA ETF | 46429B309 |