Location: Hong Kong
CIK: 0002010854 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 210,169 | $42.05M | 6.6% | $200.09 | $183.01 | +9.3% | COM | 67066G104 |
| AAPL | APPLE INC | 131,950 | $38.18M | 6.0% | $289.36 | $258.96 | +11.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 99,024 | $36.94M | 5.8% | $373.02 | $427.96 | -12.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 89,600 | $32.02M | 5.0% | $357.37 | $296.75 | +20.4% | CAP STK CL A | 02079K305 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 266,710 | $28.15M | 4.4% | $105.53 | $67.92 | +55.4% | FTSE TAIWAN | 35473P686 |
| AMZN | AMAZON COM INC | 88,990 | $21.21M | 3.3% | $238.34 | $221.10 | +7.8% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 16,143 | $18.63M | 2.9% | $1154.29 | $649.51 | +77.7% | COM | 595112103 |
| HOOD | ROBINHOOD MKTS INC | 153,628 | $15.41M | 2.4% | $100.28 | $83.50 | +20.1% | COM CL A | 770700102 |
| AMD | ADVANCED MICRO DEVICES INC | 23,410 | $13.6M | 2.1% | $580.91 | $274.47 | +111.6% | COM | 007903107 |
| INTC | INTEL CORP | 95,050 | $13.27M | 2.1% | $139.63 | $97.89 | +42.6% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,300 | $13.16M | 2.1% | $500.39 | $490.05 | +2.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 21,550 | $12.14M | 1.9% | $563.29 | $621.88 | -9.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 27,003 | $11.36M | 1.8% | $420.60 | $396.06 | +6.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 33,700 | $11.03M | 1.7% | $327.33 | $299.02 | +9.5% | COM | 46625H100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 110,670 | $11M | 1.7% | $99.40 | $95.57 | +4.0% | BETA CDA ETF NEW | 46641Q225 |
| ABBV | ABBVIE INC | 41,590 | $10.47M | 1.7% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 26,960 | $10.18M | 1.6% | $377.75 | $318.53 | +18.6% | COM | 11135F101 |
| EWA | ISHARES INC | 329,350 | $9.274M | 1.5% | $28.16 | $28.07 | +0.3% | MSCI AUST ETF | 464286103 |
| SNOW | SNOWFLAKE INC | 33,675 | $8.57M | 1.4% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| CAT | CATERPILLAR INC | 8,010 | $8.53M | 1.3% | $1064.90 | $761.66 | +39.8% | COM | 149123101 |
| MS | MORGAN STANLEY | 39,800 | $8.32M | 1.3% | $209.04 | $180.04 | +16.1% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 19,975 | $8.302M | 1.3% | $415.63 | $356.06 | +16.7% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 7,995 | $8.086M | 1.3% | $1011.37 | $887.79 | +13.9% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 6,610 | $7.928M | 1.3% | $1199.43 | $999.02 | +20.1% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 10,781 | $7.795M | 1.2% | $723.00 | $403.93 | +79.0% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 53,000 | $7.246M | 1.1% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |
| OKTA | OKTA INC | 53,100 | $7.245M | 1.1% | $136.45 | $94.04 | +45.1% | CL A | 679295105 |
| APH | AMPHENOL CORP | 39,669 | $6.994M | 1.1% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| LRCX | LAM RESEARCH CORP | 16,050 | $6.955M | 1.1% | $433.33 | $277.69 | +56.0% | COM NEW | 512807306 |
| MDB | MONGODB INC | 19,900 | $6.684M | 1.1% | $335.90 | $299.91 | +12.0% | CL A | 60937P106 |
| BAC | BANK OF AMER CORP | 110,500 | $6.296M | 1.0% | $56.98 | $52.50 | +8.5% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,165 | $6.287M | 1.0% | $477.57 | $317.88 | +50.2% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 39,848 | $5.84M | 0.9% | $146.55 | $178.61 | -18.0% | COM | 68389X105 |
| MRK | MERCK & CO INC | 44,360 | $5.7M | 0.9% | $128.50 | $109.80 | +17.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 66,000 | $5.364M | 0.8% | $81.27 | $78.98 | +2.9% | COM | 191216100 |
| ONTO | ONTO INNOVATION INC | 14,150 | $5.355M | 0.8% | $378.45 | $282.99 | +33.7% | COM | 683344105 |
| BABA | ALIBABA GROUP HLDG LTD | 52,000 | $4.991M | 0.8% | $95.98 | $125.27 | -23.4% | SPONSORED ADS | 01609W102 |
| LNT | ALLIANT ENERGY CORP | 65,000 | $4.959M | 0.8% | $76.29 | $68.99 | +10.6% | COM | 018802108 |
| NET | CLOUDFLARE INC | 19,900 | $4.881M | 0.8% | $245.28 | $218.77 | +12.1% | CL A COM | 18915M107 |
| ANET | ARISTA NETWORKS INC | 26,400 | $4.485M | 0.7% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,900 | $4.462M | 0.7% | $501.36 | $480.05 | +4.4% | COM | 883556102 |
| V | VISA INC | 13,000 | $4.46M | 0.7% | $343.09 | $321.57 | +6.7% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 40,210 | $3.992M | 0.6% | $99.28 | $117.63 | -15.6% | COM | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC | 13,375 | $3.984M | 0.6% | $297.89 | $84.00 | +254.6% | COM | 573874104 |
| ASML | ASML HLDG NV | 2,000 | $3.979M | 0.6% | $1989.44 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 25,440 | $3.921M | 0.6% | $154.11 | $170.55 | -9.6% | SPON ADR | 803054204 |
| JNJ | JOHNSON & JOHNSON | 15,290 | $3.883M | 0.6% | $253.97 | $232.95 | +9.0% | COM | 478160104 |
| BK | BANK OF NY MELLON CORP | 26,470 | $3.828M | 0.6% | $144.61 * | $105.63 | +31.7% | COM | 064058100 |
| AMKR | AMKOR TECHNOLOGY INC | 41,620 | $3.589M | 0.6% | $86.23 | $71.27 | +21.0% | COM | 031652100 |
| DDOG | DATADOG INC | 13,600 | $3.541M | 0.6% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| HD | HOME DEPOT INC | 9,400 | $3.315M | 0.5% | $352.68 | $364.47 | -3.2% | COM | 437076102 |
| ALAB | ASTERA LABS INC | 6,850 | $3.309M | 0.5% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| ZS | ZSCALER INC | 23,398 | $3.303M | 0.5% | $141.15 | $139.42 | +1.2% | COM | 98980G102 |
| CVS | CVS HEALTH CORP | 31,830 | $3.293M | 0.5% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 6,650 | $3.292M | 0.5% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| MCHI | ISHARES TR | 64,000 | $3.266M | 0.5% | $51.03 | $55.99 | -8.9% | MSCI CHINA ETF | 46429B671 |
| XLV | SELECT SECTOR SPDR TR | 20,440 | $3.243M | 0.5% | $158.66 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,700 | $3.239M | 0.5% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| CVX | CHEVRON CORPORATION | 19,500 | $3.232M | 0.5% | $165.76 | $181.53 | -8.7% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,050 | $3.091M | 0.5% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| PG | PROCTER & GAMBLE CO | 20,800 | $3.05M | 0.5% | $146.64 | $145.55 | +0.7% | COM | 742718109 |
| GLW | CORNING INC | 11,800 | $3.014M | 0.5% | $255.43 | $180.90 | +41.2% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,200 | $2.956M | 0.5% | $223.95 | $213.75 | +4.8% | COM | 053015103 |
| C | CITIGROUP INC | 20,250 | $2.834M | 0.4% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 8,100 | $2.762M | 0.4% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| TEAM | ATLASSIAN CORPORATION | 33,619 | $2.615M | 0.4% | $77.79 | $81.78 | -4.9% | CL A | 049468101 |
| ISRG | INTUITIVE SURGICAL INC | 6,500 | $2.585M | 0.4% | $397.68 | $475.08 | -16.3% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 19,800 | $2.502M | 0.4% | $126.34 | $131.76 | -4.1% | COM | 375558103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,600 | $2.432M | 0.4% | $935.47 | $974.33 | -4.0% | COM | 22160K105 |
| ARM | ARM HOLDINGS PLC | 6,700 | $2.376M | 0.4% | $354.57 | $121.36 | +192.2% | SPONSORED ADS | 042068205 |
| NEE | NEXTERA ENERGY INC | 27,000 | $2.37M | 0.4% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 40,000 | $2.144M | 0.3% | $53.61 | $52.11 | +2.9% | ST STR FINL ETF | 81369Y605 |
| QCOM | QUALCOMM INC | 11,500 | $2.125M | 0.3% | $184.79 | $150.19 | +23.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,300 | $2.053M | 0.3% | $281.21 | $268.63 | +4.7% | COM | 459200101 |
| CCJ | CAMECO CORP | 20,000 | $2.037M | 0.3% | $101.86 | $114.45 | -11.0% | COM | 13321L108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,700 | $2.027M | 0.3% | $189.45 | $148.35 | +27.7% | COM NEW | 054540208 |
| MA | MASTERCARD INCORPORATED | 3,900 | $2.003M | 0.3% | $513.60 | $526.55 | -2.5% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 5,500 | $1.992M | 0.3% | $362.12 | $342.31 | +5.8% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 6,500 | $1.937M | 0.3% | $298.07 | $202.11 | +47.5% | COM | 882508104 |
| POWL | POWELL INDS INC | 6,700 | $1.919M | 0.3% | $286.36 | $288.35 | -0.7% | COM | 739128106 |
| PEP | PEPSICO INC | 13,000 | $1.76M | 0.3% | $135.40 | $149.39 | -9.4% | COM | 713448108 |
| CRCL | CIRCLE INTERNET GROUP INC | 26,600 | $1.666M | 0.3% | $62.63 | $112.02 | -44.1% | COM CL A | 172573107 |
| CSCO | CISCO SYS INC | 13,000 | $1.527M | 0.2% | $117.46 | $78.30 | +50.0% | COM | 17275R102 |
| WMT | WALMART INC | 13,000 | $1.472M | 0.2% | $113.26 | $122.82 | -7.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 13,000 | $1.251M | 0.2% | $96.25 | $105.71 | -8.9% | COM | 254687106 |
| BLK | BLACKROCK INC | 1,300 | $1.25M | 0.2% | $961.56 | $1052.26 | -8.6% | COM | 09290D101 |
| FUTU | FUTU HLDGS LTD | 13,063 | $1.225M | 0.2% | $93.74 | $136.16 | -31.2% | SPON ADS CL A | 36118L106 |
| NEM | NEWMONT CORP | 13,000 | $1.214M | 0.2% | $93.40 | $115.21 | -18.9% | COM | 651639106 |
| EWZ | ISHARES INC | 34,670 | $1.196M | 0.2% | $34.50 | $36.56 | -5.6% | MSCI BRAZIL ETF | 464286400 |
| BILI | BILIBILI INC | 65,000 | $1.107M | 0.2% | $17.03 | $20.25 | -15.9% | SPONS ADS REP Z | 090040106 |
| EOG | EOG RES INC | 6,500 | $843K | 0.1% | $129.73 | $121.20 | +7.0% | COM | 26875P101 |
| EWT | ISHARES INC | 4,000 | $434K | 0.1% | $108.61 | $71.28 | +52.4% | MSCI TAIWAN ETF | 46434G772 |
| GOOG | ALPHABET INC | 1,102 | $389K | 0.1% | $353.33 | $193.29 | +82.8% | CAP STK CL C | 02079K107 |
| EWY | ISHARES INC | 1,100 | $222K | 0.0% | $201.90 | $118.25 | +70.7% | MSCI STH KOR ETF | 464286772 |
| VRT | VERTIV HOLDINGS CO | 660 | $221K | 0.0% | $334.82 | $295.50 | +13.3% | COM CL A | 92537N108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,116 | $191K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| ERAS | ERASCA INC | 10,000 | $183K | 0.0% | $18.32 | $14.30 | +28.1% | COM | 29479A108 |
| EWJ | ISHARES INC | 1,950 | $182K | 0.0% | $93.27 | $88.87 | +5.0% | MSCI JAPAN ETF | 46434G822 |
| ACWI | ISHARES TR | 1,070 | $168K | 0.0% | $156.97 | $152.78 | +2.7% | MSCI ACWI ETF | 464288257 |
| XLK | SELECT SECTOR SPDR TR | 810 | $154K | 0.0% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| QQQ | INVESCO QQQ TR | 195 | $144K | 0.0% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| GNR | SPDR INDEX SHS FDS | 2,100 | $141K | 0.0% | $67.31 | $73.10 | -7.9% | ST STR NAT ETF | 78463X541 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,000 | $135K | 0.0% | $45.12 | $33.58 | +34.4% | SPONSORED ADS | 00215W100 |
| NOK | NOKIA CORP | 10,000 | $133K | 0.0% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| CEG | CONSTELLATION ENERGY CORP | 500 | $124K | 0.0% | $248.37 | $281.62 | -11.8% | COM | 21037T109 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 1,800 | $119K | 0.0% | $66.08 | $57.19 | +15.5% | FTSE SOUTH KOREA | 35473P710 |
| PWR | QUANTA SVCS INC | 160 | $115K | 0.0% | $720.04 | $584.47 | +23.2% | COM | 74762E102 |
| FIG | FIGMA INC | 6,354 | $115K | 0.0% | $18.09 | $20.12 | -10.1% | CLASS A COM STK | 316841105 |
| TTMI | TTM TECHNOLOGIES INC | 596 | $111K | 0.0% | $187.02 | $161.30 | +15.9% | COM | 87305R109 |
| WDC | WESTERN DIGITAL CORP | 160 | $102K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| XLC | SELECT SECTOR SPDR TR | 900 | $96,417 | 0.0% | $107.13 | $113.96 | -6.0% | ST STR SVC ETF | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 410 | $75,944 | 0.0% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| UUUU | ENERGY FUELS INC | 5,000 | $72,500 | 0.0% | $14.50 | $18.38 | -21.1% | COM NEW | 292671708 |
| PFE | PFIZER INC | 3,000 | $72,240 | 0.0% | $24.08 | $26.09 | -7.7% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 1,350 | $71,699 | 0.0% | $53.11 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| EXPE | EXPEDIA GROUP INC | 266 | $68,064 | 0.0% | $255.88 | $246.88 | +3.6% | COM NEW | 30212P303 |
| EWS | ISHARES INC | 2,000 | $59,220 | 0.0% | $29.61 | $24.65 | +20.1% | MSCI SINGPOR ETF | 46434G780 |
| VZ | VERIZON COMMUNICATIONS INC | 1,366 | $57,836 | 0.0% | $42.34 | $41.57 | +1.9% | COM | 92343V104 |
| GUNR | FLEXSHARES TR | 1,100 | $54,208 | 0.0% | $49.28 | $53.80 | -8.4% | MORNSTAR UPSTR | 33939L407 |
| LITE | LUMENTUM HLDGS INC | 61 | $52,342 | 0.0% | $858.07 | $892.05 | -3.8% | COM | 55024U109 |
| BHP | BHP BILLITON LIMITED | 550 | $45,821 | 0.0% | $83.31 | $83.00 | +0.4% | SPONSORED ADS | 088606108 |
| BE | BLOOM ENERGY CORP | 150 | $45,405 | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| CRWV | COREWEAVE INC | 402 | $40,015 | 0.0% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| COHR | COHERENT CORP | 100 | $39,447 | 0.0% | $394.47 | $200.62 | +96.6% | COM | 19247G107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40 | $38,600 | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 50 | $37,339 | 0.0% | $746.78 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| ITB | ISHARES TR | 350 | $36,568 | 0.0% | $104.48 | $102.32 | +2.1% | US HOME CONS ETF | 464288752 |
| GLD | SPDR GOLD TR | 90 | $33,154 | 0.0% | $368.38 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| NBIS | NEBIUS GROUP N.V. | 120 | $33,140 | 0.0% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| SE | SEA LTD | 317 | $30,378 | 0.0% | $95.83 | $87.91 | +9.0% | SPONSORD ADS | 81141R100 |
| EPHE | ISHARES TR | 1,200 | $28,992 | 0.0% | $24.16 | $26.31 | -8.2% | MSCI PHILIPS ETF | 46429B408 |
| NVT | NVENT ELEC PLC | 150 | $25,442 | 0.0% | $169.61 | $155.92 | +8.8% | SHS | G6700G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 72 | $25,205 | 0.0% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| RBRK | RUBRIK INC. | 300 | $24,084 | 0.0% | $80.28 | $62.89 | +27.7% | CL A | 781154109 |
| HUT | HUT 8 CORP | 200 | $23,090 | 0.0% | $115.45 | $96.95 | +19.1% | COM | 44812J104 |
| EWM | ISHARES INC | 800 | $21,560 | 0.0% | $26.95 | $25.92 | +4.0% | MSCI MLY ETF NEW | 46434G814 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 400 | $21,316 | 0.0% | $53.29 | $45.50 | +17.1% | SHS | V5633W109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 229 | $20,885 | 0.0% | $91.20 | $89.18 | +2.3% | COM | 595017104 |
| TLN | TALEN ENERGY CORP | 50 | $19,213 | 0.0% | $384.26 | $366.67 | +4.8% | COM | 87422Q109 |
| MAR | MARRIOTT INTL INC NEW | 50 | $18,530 | 0.0% | $370.60 | $285.32 | +29.9% | CL A | 571903202 |
| RIOT | RIOT PLATFORMS INC | 600 | $16,428 | 0.0% | $27.38 | $22.54 | +21.5% | COM | 767292105 |
| PDD | PDD HOLDINGS INC | 200 | $15,256 | 0.0% | $76.28 | $111.58 | -31.6% | SPONSORED ADS | 722304102 |
| EIDO | ISHARES TR | 1,000 | $11,310 | 0.0% | $11.31 | $17.71 | -36.1% | MSCI INDONIA ETF | 46429B309 |
| VEEV | VEEVA SYS INC | 2 | $355 | 0.0% | $177.50 | $164.89 | +7.6% | CL A COM | 922475108 |