Location: Hong Kong
CIK: 0002010854 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 199,159 | $34.73M | 7.2% | $174.40 | $181.77 | -4.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 90,237 | $33.4M | 6.9% | $370.17 | $430.24 | -14.0% | COM | 594918104 |
| AAPL | APPLE INC | 119,300 | $30.28M | 6.3% | $253.79 | $256.09 | -0.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 79,690 | $22.92M | 4.7% | $287.56 | $288.89 | -0.5% | CAP STK CL A | 02079K305 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 318,760 | $21.71M | 4.5% | $68.11 | $67.92 | +0.3% | FTSE TAIWAN | 35473P686 |
| AMZN | AMAZON COM INC | 83,887 | $17.47M | 3.6% | $208.27 | $219.28 | -5.0% | COM | 023135106 |
| TSLA | TESLA INC | 33,500 | $12.45M | 2.6% | $371.75 | $396.06 | -6.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 20,150 | $11.53M | 2.4% | $572.13 | $622.60 | -8.1% | CL A | 30303M102 |
| EOG | EOG RES INC | 79,500 | $11.49M | 2.4% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 66,500 | $11.28M | 2.3% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 10,600 | $10.56M | 2.2% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| AVGO | BROADCOM INC | 33,647 | $10.41M | 2.2% | $309.51 | $318.53 | -2.8% | COM | 11135F101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 110,670 | $10.41M | 2.2% | $94.06 | $95.57 | -1.6% | BETABUILDERS CDA | 46641Q225 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,100 | $9.632M | 2.0% | $479.20 | $492.92 | -2.8% | CL B NEW | 084670702 |
| EWA | ISHARES INC | 331,350 | $9.198M | 1.9% | $27.76 | $28.07 | -1.1% | MSCI AUST ETF | 464286103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 27,037 | $9.137M | 1.9% | $337.95 | $317.88 | +6.3% | SPONSORED ADS | 874039100 |
| ARM | ARM HOLDINGS PLC | 53,200 | $8.048M | 1.7% | $151.28 | $121.36 | +24.7% | SPONSORED ADS | 042068205 |
| LNT | ALLIANT ENERGY CORP | 104,000 | $7.463M | 1.5% | $71.76 | $68.99 | +4.0% | COM | 018802108 |
| CVX | CHEVRON CORPORATION | 32,500 | $6.724M | 1.4% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 67,000 | $6.003M | 1.2% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| LNG | CHENIERE ENERGY INC | 20,150 | $5.718M | 1.2% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| GS | GOLDMAN SACHS GROUP INC | 6,720 | $5.685M | 1.2% | $845.99 | $871.26 | -2.9% | COM | 38141G104 |
| NOW | SERVICENOW INC | 53,000 | $5.541M | 1.1% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| GGG | GRACO INC | 65,000 | $5.502M | 1.1% | $84.65 | $88.52 | -4.4% | COM | 384109104 |
| HOOD | ROBINHOOD MKTS INC | 76,593 | $5.308M | 1.1% | $69.30 | $83.27 | -16.8% | COM CL A | 770700102 |
| COP | CONOCOPHILLIPS | 39,800 | $5.254M | 1.1% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| HD | HOME DEPOT INC | 15,900 | $5.229M | 1.1% | $328.89 | $364.47 | -9.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 17,100 | $5.03M | 1.0% | $294.16 | $287.83 | +2.2% | COM | 46625H100 |
| BLK | BLACKROCK INC | 5,200 | $5.001M | 1.0% | $961.71 | $1052.26 | -8.6% | COM | 09290D101 |
| WMT | WALMART INC | 39,000 | $4.847M | 1.0% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 19,500 | $4.767M | 1.0% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| MS | MORGAN STANLEY | 26,600 | $4.378M | 0.9% | $164.57 | $171.12 | -3.8% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP | 67,000 | $4.355M | 0.9% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| EQT | EQT CORP | 67,000 | $4.264M | 0.9% | $63.64 | $58.52 | +8.8% | COM | 26884L109 |
| V | VISA INC | 13,000 | $3.929M | 0.8% | $302.24 | $321.57 | -6.0% | COM CL A | 92826C839 |
| CRCL | CIRCLE INTERNET GROUP INC | 40,500 | $3.864M | 0.8% | $95.41 | $112.02 | -14.8% | COM CL A | 172573107 |
| KR | KROGER CO | 53,000 | $3.835M | 0.8% | $72.36 | $67.50 | +7.2% | COM | 501044101 |
| PFE | PFIZER INC | 135,800 | $3.813M | 0.8% | $28.08 | $26.09 | +7.6% | COM | 717081103 |
| LLY | ELI LILLY & CO | 4,000 | $3.679M | 0.8% | $919.77 | $984.20 | -6.5% | COM | 532457108 |
| ASML | ASML HLDG NV | 2,700 | $3.566M | 0.7% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| TRGP | TARGA RES CORP | 13,400 | $3.36M | 0.7% | $250.73 | $216.51 | +15.8% | COM | 87612G101 |
| MA | MASTERCARD INCORPORATED | 6,500 | $3.248M | 0.7% | $499.66 | $526.55 | -5.1% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,962 | $3.247M | 0.7% | $203.43 | $211.23 | -3.7% | COM | 007903107 |
| DIS | DISNEY WALT CO | 33,417 | $3.221M | 0.7% | $96.38 | $105.71 | -8.8% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,000 | $3.214M | 0.7% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,600 | $3.2M | 0.7% | $484.91 | $501.48 | -3.3% | SHS | L8681T102 |
| BAC | BANK AMERICA CORP | 65,000 | $3.169M | 0.7% | $48.75 | $52.02 | -6.3% | COM | 060505104 |
| NFLX | NETFLIX INC | 32,500 | $3.125M | 0.6% | $96.15 | $91.55 | +5.0% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 13,500 | $3.102M | 0.6% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 26,000 | $3.084M | 0.6% | $118.63 | $105.15 | +12.8% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 19,500 | $3.066M | 0.6% | $157.23 | $165.73 | -5.1% | COM | 075887109 |
| CCJ | CAMECO CORP | 26,970 | $2.929M | 0.6% | $108.61 | $114.45 | -5.1% | COM | 13321L108 |
| NEM | NEWMONT CORP | 26,000 | $2.814M | 0.6% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| CAT | CATERPILLAR INC | 3,940 | $2.791M | 0.6% | $708.46 | $640.99 | +10.5% | COM | 149123101 |
| MRVL | MARVELL TECHNOLOGY INC | 27,500 | $2.724M | 0.6% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| MPC | MARATHON PETE CORP | 10,800 | $2.637M | 0.5% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| HAL | HALLIBURTON CO | 67,000 | $2.612M | 0.5% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| TXN | TEXAS INSTRS INC | 13,000 | $2.524M | 0.5% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| COIN | COINBASE GLOBAL INC | 14,000 | $2.445M | 0.5% | $174.61 | $199.75 | -12.6% | COM CL A | 19260Q107 |
| FUTU | FUTU HLDGS LTD | 17,803 | $2.435M | 0.5% | $136.76 | $136.16 | +0.4% | SPON ADS CL A | 36118L106 |
| APO | APOLLO GLOBAL MGMT INC | 20,000 | $2.228M | 0.5% | $111.42 | $123.67 | -9.9% | COM | 03769M106 |
| CCI | CROWN CASTLE INC | 26,000 | $2.114M | 0.4% | $81.31 * | $88.70 | 0.0% | COM | 22822V101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,900 | $2.098M | 0.4% | $304.08 | $302.49 | +0.5% | COM | 43300A203 |
| AIQ | GLOBAL X FDS | 44,000 | $2.053M | 0.4% | $46.67 | $50.21 | -7.0% | ARTIFICIAL ETF | 37954Y632 |
| CSCO | CISCO SYS INC | 26,000 | $2.017M | 0.4% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 40,000 | $1.975M | 0.4% | $49.37 | $52.11 | -5.3% | STATE STREET FIN | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 6,590 | $1.783M | 0.4% | $270.59 | $326.41 | -17.1% | COM | 91324P102 |
| O | REALTY INCOME CORP | 27,000 | $1.652M | 0.3% | $61.18 * | $57.31 | 0.0% | COM | 756109104 |
| AMAT | APPLIED MATLS INC | 4,810 | $1.644M | 0.3% | $341.79 | $332.62 | +2.8% | COM | 038222105 |
| MRK | MERCK & CO INC | 13,500 | $1.624M | 0.3% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 4,540 | $1.485M | 0.3% | $327.07 | $285.32 | +14.6% | CL A | 571903202 |
| MU | MICRON TECHNOLOGY INC | 4,300 | $1.453M | 0.3% | $337.84 | $373.05 | -9.4% | COM | 595112103 |
| QCOM | QUALCOMM INC | 10,400 | $1.339M | 0.3% | $128.78 | $146.30 | -12.0% | COM | 747525103 |
| EWZ | ISHARES INC | 34,670 | $1.331M | 0.3% | $38.39 | $36.56 | +5.0% | MSCI BRAZIL ETF | 464286400 |
| ISRG | INTUITIVE SURGICAL INC | 2,600 | $1.199M | 0.2% | $460.99 | $532.37 | -13.4% | COM NEW | 46120E602 |
| LEN | LENNAR CORP | 13,750 | $1.194M | 0.2% | $86.84 | $107.88 | -19.5% | CL A | 526057104 |
| ORCL | ORACLE CORP | 7,800 | $1.147M | 0.2% | $147.11 | $167.84 | -12.4% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 5,200 | $1.111M | 0.2% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| TGT | TARGET CORP | 7,000 | $848K | 0.2% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| CRM | SALESFORCE INC | 3,900 | $728K | 0.2% | $186.67 | $248.17 | -24.8% | COM | 79466L302 |
| POWL | POWELL INDS INC | 1,300 | $703K | 0.1% | $541.08 * | $359.17 | -49.8% | COM | 739128106 |
| GOOG | ALPHABET INC | 2,422 | $695K | 0.1% | $286.86 | $193.29 | +48.4% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,600 | $630K | 0.1% | $242.39 | $298.78 | -18.9% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 6,500 | $554K | 0.1% | $85.23 | $89.03 | -4.3% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,366 | $269K | 0.1% | $50.20 | $41.57 | +20.8% | COM | 92343V104 |
| VST | VISTRA CORP | 1,500 | $225K | 0.0% | $150.33 | $185.71 | -19.1% | COM | 92840M102 |
| INTC | INTEL CORP | 4,850 | $214K | 0.0% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| EWT | ISHARES INC | 2,100 | $149K | 0.0% | $70.92 | $51.13 | +38.7% | MSCI TAIWAN ETF | 46434G772 |
| IREN | IREN LIMITED | 4,000 | $137K | 0.0% | $34.28 | $43.59 | -21.4% | ORDINARY SHARES | Q4982L109 |
| XLE | SELECT SECTOR SPDR TR | 2,000 | $123K | 0.0% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| EWS | ISHARES INC | 3,100 | $87,482 | 0.0% | $28.22 | $24.65 | +14.5% | MSCI SINGPOR ETF | 46434G780 |
| IEMG | ISHARES INC | 1,120 | $78,120 | 0.0% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 500 | $77,645 | 0.0% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| EWJ | ISHARES INC | 880 | $74,307 | 0.0% | $84.44 | $86.54 | -2.4% | MSCI JAPAN ETF | 46434G822 |
| EWU | ISHARES TR | 1,580 | $71,985 | 0.0% | $45.56 | $46.07 | -1.1% | MSCI UK ETF NEW | 46435G334 |
| ETN | EATON CORP PLC | 200 | $71,534 | 0.0% | $357.67 | $316.75 | +12.9% | SHS | G29183103 |
| EWY | ISHARES INC | 550 | $67,656 | 0.0% | $123.01 | $59.98 | +105.1% | MSCI STH KOR ETF | 464286772 |
| EXPE | EXPEDIA GROUP INC | 266 | $61,417 | 0.0% | $230.89 | $246.88 | -6.5% | COM NEW | 30212P303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 740 | $60,998 | 0.0% | $82.43 | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| XME | SPDR SERIES TRUST | 500 | $54,005 | 0.0% | $108.01 | $102.01 | +5.9% | STATE STREET SPD | 78464A755 |
| PWR | QUANTA SVCS INC | 94 | $51,608 | 0.0% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| PDD | PDD HOLDINGS INC | 410 | $41,894 | 0.0% | $102.18 | $111.58 | -8.4% | SPONSORED ADS | 722304102 |
| GLD | SPDR GOLD TR | 90 | $38,726 | 0.0% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| VRT | VERTIV HOLDINGS CO | 150 | $37,587 | 0.0% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $33,530 | 0.0% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| ITB | ISHARES TR | 350 | $31,693 | 0.0% | $90.55 | $102.32 | -11.5% | US HOME CONS ETF | 464288752 |
| EPHE | ISHARES TR | 1,200 | $29,796 | 0.0% | $24.83 | $26.31 | -5.6% | MSCI PHILIPS ETF | 46429B408 |
| GLW | CORNING INC | 200 | $27,194 | 0.0% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 100 | $24,708 | 0.0% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| EWM | ISHARES INC | 800 | $22,728 | 0.0% | $28.41 | $25.92 | +9.6% | MSCI MLY ETF NEW | 46434G814 |
| HDB | HDFC BANK LTD | 800 | $19,904 | 0.0% | $24.88 | $36.10 | -31.1% | SPONSORED ADS | 40415F101 |
| LVS | LAS VEGAS SANDS CORP | 350 | $18,858 | 0.0% | $53.88 | $56.79 | -5.1% | COM | 517834107 |
| MO | ALTRIA GROUP INC | 280 | $18,477 | 0.0% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| GLXY | GALAXY DIGITAL INC. | 1,000 | $18,450 | 0.0% | $18.45 | $23.79 | -22.4% | CL A | 36317J209 |
| COHR | COHERENT CORP | 75 | $17,866 | 0.0% | $238.21 | $149.58 | +59.3% | COM | 19247G107 |
| BTI | BRITISH AMERN TOB PLC | 300 | $17,541 | 0.0% | $58.47 | $59.18 | -1.2% | SPONSORED ADR | 110448107 |
| EIDO | ISHARES TR | 1,000 | $15,790 | 0.0% | $15.79 | $17.71 | -10.8% | MSCI INDONIA ETF | 46429B309 |