Location: Central, Hong Kong, Hong Kong
CIK: 0001781880 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $836M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES INC | 920,800 | $66.1M | 7.9% | $61.37 | — | MSCI STH KOR ETF | 464286772 |
| BIDU | BAIDU INC | 485,821 | $41.66M | 5.0% | $116.00 | — | SPON ADR REP A | 056752108 |
| — | AMCOR PLC | 4,238,180 | $38.95M | 4.7% | $9.27 | -1.3% | ORD | G0250X107 |
| KRE | SPDR SERIES TRUST | 531,800 | $31.58M | 3.8% | $56.85 | — | S&P REGL BKG | 78464A698 |
| PPG | PPG INDS INC | 248,100 | $28.22M | 3.4% | $121.03 | -12.1% | COM | 693506107 |
| INTU | INTUIT | 35,770 | $28.17M | 3.4% | $616.20 | +9.5% | COM | 461202103 |
| INTC | INTEL CORP | 1,147,100 | $25.7M | 3.1% | $21.22 | -2.4% | COM | 458140100 |
| EWW | ISHARES INC | 406,200 | $24.6M | 2.9% | $49.59 | — | MSCI MEXICO ETF | 464286822 |
| EWZ | ISHARES INC | 847,100 | $24.44M | 2.9% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| ECNS | ISHARES TR | 712,860 | $22.55M | 2.7% | $32.21 | — | CHINA SM-CAP ETF | 46429B200 |
| ZM | ZOOM COMMUNICATIONS INC | 285,700 | $22.28M | 2.7% | $79.69 | -3.0% | CL A | 98980L101 |
| IJH | ISHARES TR | 359,000 | $22.27M | 2.7% | $58.48 | — | CORE S&P MCP ETF | 464287507 |
| KBE | SPDR SERIES TRUST | 388,500 | $21.66M | 2.6% | $52.96 | — | S&P BK ETF | 78464A797 |
| PYPL | PAYPAL HLDGS INC | 278,700 | $20.71M | 2.5% | $72.60 | -5.9% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 130,400 | $20.6M | 2.5% | $126.71 | -0.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 39,000 | $19.4M | 2.3% | $416.46 | +3.8% | COM | 594918104 |
| ARCC | ARES CAPITAL CORP | 852,100 | $18.71M | 2.2% | $20.11 | -0.7% | COM | 04010L103 |
| HON | HONEYWELL INTL INC | 79,600 | $18.54M | 2.2% | $198.41 | +0.6% | COM | 438516106 |
| DOW | DOW INC | 665,000 | $17.61M | 2.1% | $34.67 | -19.8% | COM | 260557103 |
| APD | AIR PRODS & CHEMS INC | 61,300 | $17.29M | 2.1% | $255.74 | +4.8% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 57,200 | $17.1M | 2.0% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| CCK | CROWN HLDGS INC | 166,000 | $17.09M | 2.0% | $82.91 | +14.1% | COM | 228368106 |
| Z | ZILLOW GROUP INC | 235,540 | $16.5M | 2.0% | $50.63 | +33.1% | CL C CAP STK | 98954M200 |
| BXSL | BLACKSTONE SECD LENDING FD | 530,268 | $16.31M | 2.0% | $28.26 | -0.6% | COMMON STOCK | 09261X102 |
| — | VERONA PHARMA PLC | 166,620 | $15.76M | 1.9% | $94.58 | — | SPONSORED ADS | 925050106 |
| W | WAYFAIR INC | 302,500 | $15.47M | 1.9% | $46.39 | -19.5% | CL A | 94419L101 |
| BZ | KANZHUN LIMITED | 814,000 | $14.52M | 1.7% | $13.80 | — | SPONSORED ADS | 48553T106 |
| JOYY | JOYY INC | 277,700 | $14.14M | 1.7% | $50.91 | — | ADS REPSTG COM A | 46591M109 |
| DELL | DELL TECHNOLOGIES INC | 114,085 | $13.99M | 1.7% | $104.22 | -2.8% | CL C | 24703L202 |
| PDD | PDD HOLDINGS INC | 108,100 | $11.31M | 1.4% | $104.66 | — | SPONSORED ADS | 722304102 |
| THD | ISHARES INC | 221,400 | $11.17M | 1.3% | $50.47 | — | MSCI THAILND ETF | 464286624 |
| ZLAB | ZAI LAB LTD | 269,975 | $9.441M | 1.1% | $34.97 | — | ADR | 98887Q104 |
| SLNO | SOLENO THERAPEUTICS INC | 102,950 | $8.625M | 1.0% | $74.85 | 0.0% | COM | 834203309 |
| SLG | SL GREEN RLTY CORP | 138,700 | $8.586M | 1.0% | $60.75 | — | COM | 78440X887 |
| AKR | ACADIA RLTY TR | 458,100 | $8.507M | 1.0% | $20.93 | — | COM SH BEN INT | 004239109 |
| VNO | VORNADO RLTY TR | 211,000 | $8.069M | 1.0% | $37.72 | — | SH BEN INT | 929042109 |
| — | MERUS N V | 150,338 | $7.908M | 0.9% | $52.60 | — | COM | N5749R100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 146,765 | $7.469M | 0.9% | $44.52 | 0.0% | COM | 604749101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 135,050 | $7.464M | 0.9% | $47.99 | 0.0% | COM | 74366E102 |
| IQ | IQIYI INC | 3,676,950 | $6.508M | 0.8% | $5.95 | — | SPONSORED ADS | 46267X108 |
| ESRT | EMPIRE ST RLTY TR INC | 801,300 | $6.483M | 0.8% | $8.09 | — | CL A | 292104106 |
| TGT | TARGET CORP | 64,000 | $6.314M | 0.8% | $111.18 | -16.1% | COM | 87612E106 |
| FRT | FEDERAL RLTY INVT TR NEW | 64,000 | $6.079M | 0.7% | $103.32 | -11.6% | SH BEN INT NEW | 313745101 |
| — | AKERO THERAPEUTICS INC | 110,650 | $5.904M | 0.7% | $53.36 | — | COM | 00973Y108 |
| AMX | AMERICA MOVIL SAB DE CV | 317,100 | $5.689M | 0.7% | $17.94 | — | SPON ADS RP CL B | 02390A101 |
| IMNM | IMMUNOME INC | 548,850 | $5.104M | 0.6% | $8.20 | 0.0% | COM | 45257U108 |
| XENE | XENON PHARMACEUTICALS INC | 158,605 | $4.964M | 0.6% | $32.62 | 0.0% | COM | 98420N105 |
| REPL | REPLIMUNE GROUP INC | 465,527 | $4.325M | 0.5% | $8.73 | 0.0% | COM | 76029N106 |
| — | TOURMALINE BIO INC | 227,090 | $3.631M | 0.4% | $15.99 | — | COM | 89157D105 |
| PCVX | VAXCYTE INC | 104,250 | $3.389M | 0.4% | $32.78 | 0.0% | COM | 92243G108 |
| BCAX | BICARA THERAPEUTICS INC | 342,885 | $3.185M | 0.4% | $11.92 | 0.0% | COM | 055477103 |
| ABEO | ABEONA THERAPEUTICS INC | 560,770 | $3.185M | 0.4% | $5.69 | 0.0% | COM NEW | 00289Y206 |
| BXP | BXP INC | 46,800 | $3.158M | 0.4% | $64.41 | 0.0% | COM | 101121101 |
| EXEL | EXELIXIS INC | 64,200 | $2.83M | 0.3% | $39.97 | 0.0% | COM | 30161Q104 |
| GERN | GERON CORP | 1,373,550 | $1.937M | 0.2% | $1.42 | 0.0% | COM | 374163103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 154,522 | $1.747M | 0.2% | $12.23 | 0.0% | COM | 483497103 |
| CLYM | CLIMB BIO INC | 463,654 | $575K | 0.1% | $1.24 | 0.0% | COM | 28658R106 |
| DBVT | DBV TECHNOLOGIES S A | 37,095 | $340K | 0.0% | $9.16 | — | SPONSORED ADS | 23306J309 |
| ALXO | ALX ONCOLOGY HLDGS INC | 41,950 | $17,413 | 0.0% | $0.50 | 0.0% | COM | 00166B105 |