Location: Hong Kong
CIK: 0002010854 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $374M (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 | 305,200 | $208M | 55.6% | $681.86 | $571.64 | +19.3% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 119,000 | $74.62M | 19.9% | $627.10 | $525.55 | +19.3% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 25,200 | $7.888M | 2.1% | $313.00 | $234.05 | +33.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 12,320 | $7.568M | 2.0% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 14,780 | $7.148M | 1.9% | $483.62 | $493.10 | -1.9% | COM | 594918104 |
| AAPL | APPLE INC | 21,050 | $5.723M | 1.5% | $271.86 | $237.10 | +14.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 21,200 | $3.954M | 1.1% | $186.50 | $166.65 | +11.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,120 | $3.952M | 1.1% | $230.82 | $215.81 | +7.0% | COM | 023135106 |
| TSLA | TESLA INC | 8,200 | $3.688M | 1.0% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,400 | $3.217M | 0.9% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 7,812 | $2.704M | 0.7% | $346.10 | $283.72 | +22.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,904 | $2.577M | 0.7% | $660.09 | $546.83 | +20.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 7,400 | $2.384M | 0.6% | $322.22 | $267.32 | +20.5% | COM | 46625H100 |
| EXPE | EXPEDIA GROUP INC | 7,666 | $2.172M | 0.6% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| CRCL | CIRCLE INTERNET GROUP INC | 26,800 | $2.125M | 0.6% | $79.30 | $125.98 | -37.1% | COM CL A | 172573107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,600 | $1.955M | 0.5% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 5,890 | $1.944M | 0.5% | $330.11 | $329.80 | +0.1% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 3,400 | $1.926M | 0.5% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 18,000 | $1.895M | 0.5% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 15,000 | $1.741M | 0.5% | $116.09 | $95.13 | +22.0% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 5,200 | $1.613M | 0.4% | $310.24 | $285.32 | +8.7% | CL A | 571903202 |
| ADBE | ADOBE INC | 4,500 | $1.575M | 0.4% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,785 | $1.569M | 0.4% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| CRM | SALESFORCE INC | 5,480 | $1.452M | 0.4% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| PEP | PEPSICO INC | 10,000 | $1.435M | 0.4% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 26,000 | $1.43M | 0.4% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,677 | $1.421M | 0.4% | $303.89 | $192.41 | +57.9% | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 7,100 | $1.26M | 0.3% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| CEG | CONSTELLATION ENERGY CORP | 3,345 | $1.182M | 0.3% | $353.27 | $297.49 | +18.7% | COM | 21037T109 |
| GOOG | ALPHABET INC | 3,562 | $1.118M | 0.3% | $313.80 | $193.29 | +62.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,000 | $1.075M | 0.3% | $1074.68 | $897.99 | +19.7% | COM | 532457108 |
| ABNB | AIRBNB INC | 7,600 | $1.031M | 0.3% | $135.72 | $124.53 | +9.0% | COM CL A | 009066101 |
| FUTU | FUTU HLDGS LTD | 6,240 | $1.025M | 0.3% | $164.21 | $100.36 | +63.6% | SPON ADS CL A | 36118L106 |
| PFE | PFIZER INC | 39,200 | $976K | 0.3% | $24.90 | $25.00 | -0.4% | COM | 717081103 |
| TCOM | TRIP COM GROUP LTD | 13,563 | $975K | 0.3% | $71.91 | $68.61 | +4.8% | ADS | 89677Q107 |
| BILI | BILIBILI INC | 35,000 | $861K | 0.2% | $24.59 | $23.97 | +2.6% | SPONS ADS REP Z | 090040106 |
| ABBV | ABBVIE INC | 3,300 | $754K | 0.2% | $228.49 | $201.95 | +13.1% | COM | 00287Y109 |
| HOOD | ROBINHOOD MKTS INC | 6,380 | $722K | 0.2% | $113.10 | $33.92 | +233.4% | COM CL A | 770700102 |
| HTHT | H WORLD GROUP LTD | 14,000 | $659K | 0.2% | $47.05 | $43.17 | +9.0% | SPONSORED ADS | 44332N106 |
| NFLX | NETFLIX INC | 5,700 | $534K | 0.1% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 760 | $435K | 0.1% | $572.87 | $425.39 | +34.7% | COM | 149123101 |
| APP | APPLOVIN CORP | 600 | $404K | 0.1% | $673.82 | $256.29 | +162.9% | COM CL A | 03831W108 |
| ORCL | ORACLE CORP | 1,300 | $253K | 0.1% | $194.91 | $194.59 | +0.2% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,366 | $219K | 0.1% | $40.73 | $41.57 | -2.0% | COM | 92343V104 |
| INTC | INTEL CORP | 5,600 | $207K | 0.1% | $36.91 | $37.76 | -2.3% | COM | 458140100 |
| CRWV | COREWEAVE INC | 2,600 | $186K | 0.0% | $71.61 | $118.31 | -39.5% | COM CL A | 21873S108 |
| NBIS | NEBIUS GROUP N.V. | 2,000 | $167K | 0.0% | $83.71 | $103.64 | -19.2% | SHS CLASS A | N97284108 |
| EWS | ISHARES INC | 6,000 | $165K | 0.0% | $27.51 | $24.65 | +11.6% | MSCI SINGPOR ETF | 46434G780 |
| VST | VISTRA CORP | 1,000 | $161K | 0.0% | $161.33 | $197.68 | -18.4% | COM | 92840M102 |
| RDDT | REDDIT INC | 700 | $161K | 0.0% | $229.87 | $204.09 | +12.6% | CL A | 75734B100 |
| AMD | ADVANCED MICRO DEVICES INC | 700 | $150K | 0.0% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| EWT | ISHARES INC | 2,300 | $146K | 0.0% | $63.53 | $51.13 | +24.2% | MSCI TAIWAN ETF | 46434G772 |
| MU | MICRON TECHNOLOGY INC | 500 | $143K | 0.0% | $285.39 | $229.35 | +24.4% | COM | 595112103 |
| GEV | GE VERNOVA INC | 200 | $131K | 0.0% | $653.57 | $333.52 | +96.0% | COM | 36828A101 |
| FEZ | SPDR INDEX SHS FDS | 2,000 | $129K | 0.0% | $64.39 | $57.13 | +12.7% | EURO STOXX 50 | 78463X202 |
| ETN | EATON CORP PLC | 400 | $127K | 0.0% | $318.51 | $316.75 | +0.6% | SHS | G29183103 |
| ZS | ZSCALER INC | 565 | $127K | 0.0% | $224.92 | $285.11 | -21.1% | COM | 98980G102 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 1,410 | $85,784 | 0.0% | $60.84 | $60.34 | +0.8% | FTSE TAIWAN | 35473P686 |
| EIDO | ISHARES TR | 4,500 | $84,150 | 0.0% | $18.70 | $17.71 | +5.6% | MSCI INDONIA ETF | 46429B309 |
| COIN | COINBASE GLOBAL INC | 350 | $79,149 | 0.0% | $226.14 | $311.74 | -27.5% | COM CL A | 19260Q107 |
| EWM | ISHARES INC | 2,800 | $76,608 | 0.0% | $27.36 | $25.92 | +5.6% | MSCI MLY ETF NEW | 46434G814 |
| IREN | IREN LIMITED | 2,000 | $75,540 | 0.0% | $37.77 | $42.03 | -10.1% | ORDINARY SHARES | Q4982L109 |
| EWY | ISHARES INC | 700 | $68,054 | 0.0% | $97.22 | $59.98 | +62.1% | MSCI STH KOR ETF | 464286772 |
| HDB | HDFC BANK LTD | 1,800 | $65,772 | 0.0% | $36.54 | $36.10 | +1.2% | SPONSORED ADS | 40415F101 |
| EWA | ISHARES INC | 2,500 | $65,475 | 0.0% | $26.19 | $24.93 | +5.1% | MSCI AUST ETF | 464286103 |
| B | BARRICK MNG CORP | 1,200 | $52,260 | 0.0% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| AMAT | APPLIED MATLS INC | 177 | $45,487 | 0.0% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 150 | $43,088 | 0.0% | $287.25 | $272.20 | +5.5% | COM | 43300A203 |
| EL | LAUDER ESTEE COS INC | 400 | $41,888 | 0.0% | $104.72 | $96.82 | +8.2% | CL A | 518439104 |
| LITE | LUMENTUM HLDGS INC | 100 | $36,859 | 0.0% | $368.59 | $256.82 | +43.5% | COM | 55024U109 |
| UAL | UNITED AIRLS HLDGS INC | 300 | $33,546 | 0.0% | $111.82 | $101.05 | +10.7% | COM | 910047109 |
| GILD | GILEAD SCIENCES INC | 250 | $30,685 | 0.0% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| EPHE | ISHARES TR | 1,200 | $29,904 | 0.0% | $24.92 | $26.31 | -5.3% | MSCI PHILIPS ETF | 46429B408 |
| COHR | COHERENT CORP | 150 | $27,686 | 0.0% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| CCL | CARNIVAL CORP | 820 | $25,043 | 0.0% | $30.54 | $27.88 | +9.5% | UNIT 99/99/9999 | 143658300 |
| QCOM | QUALCOMM INC | 140 | $23,947 | 0.0% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| PDD | PDD HOLDINGS INC | 200 | $22,678 | 0.0% | $113.39 | $118.37 | -4.2% | SPONSORED ADS | 722304102 |
| UBER | UBER TECHNOLOGIES INC | 265 | $21,653 | 0.0% | $81.71 | $93.52 | -12.6% | COM | 90353T100 |
| XME | SPDR SERIES TRUST | 200 | $20,722 | 0.0% | $103.61 | $79.79 | +29.9% | STATE STREET SPD | 78464A755 |
| MNSO | MINISO GROUP HLDG LTD | 1,000 | $18,750 | 0.0% | $18.75 | $20.76 | -9.7% | SPONSORED ADS | 66981J102 |
| DIS | DISNEY WALT CO | 117 | $13,311 | 0.0% | $113.77 | $109.53 | +3.9% | COM | 254687106 |