Location: Central, Hong Kong, Hong Kong
CIK: 0001781880 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $1.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES INC | 920,800 | $73.76M | 7.4% | $61.37 | — | MSCI STH KOR ETF | 464286772 |
| EWZ | ISHARES INC | 2,005,000 | $62.16M | 6.2% | $30.09 | — | MSCI BRAZIL ETF | 464286400 |
| — | AMCOR PLC | 4,630,880 | $37.88M | 3.8% | $9.25 | -3.0% | ORD | G0250X107 |
| AMZN | AMAZON COM INC | 157,608 | $34.61M | 3.5% | $226.35 | 0.0% | COM | 023135106 |
| KRE | SPDR SERIES TRUST | 531,800 | $33.66M | 3.4% | $56.85 | — | S&P REGL BKG | 78464A698 |
| BIDU | BAIDU INC | 246,421 | $32.47M | 3.2% | $116.00 | — | SPON ADR REP A | 056752108 |
| NVDA | NVIDIA CORPORATION | 164,040 | $30.61M | 3.1% | $136.47 | +27.7% | COM | 67066G104 |
| AMX | AMERICA MOVIL SAB DE CV | 1,433,900 | $30.11M | 3.0% | $20.32 | — | SPON ADS RP CL B | 02390A101 |
| INTU | INTUIT | 39,070 | $26.68M | 2.7% | $624.92 | +15.1% | COM | 461202103 |
| PPG | PPG INDS INC | 248,100 | $26.08M | 2.6% | $121.03 | -9.1% | COM | 693506107 |
| THD | ISHARES INC | 428,000 | $25.2M | 2.5% | $54.53 | — | MSCI THAILND ETF | 464286624 |
| ZM | ZOOM COMMUNICATIONS INC | 285,700 | $23.57M | 2.4% | $79.69 | -2.1% | CL A | 98980L101 |
| IJH | ISHARES TR | 359,000 | $23.43M | 2.3% | $58.48 | — | CORE S&P MCP ETF | 464287507 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 309,000 | $23.21M | 2.3% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| KBE | SPDR SERIES TRUST | 388,500 | $23.08M | 2.3% | $52.96 | — | S&P BK ETF | 78464A797 |
| MSFT | MICROSOFT CORP | 43,512 | $22.54M | 2.2% | $426.03 | +19.4% | COM | 594918104 |
| INTC | INTEL CORP | 664,400 | $22.29M | 2.2% | $21.22 | +14.2% | COM | 458140100 |
| BZ | KANZHUN LIMITED | 814,000 | $19.02M | 1.9% | $13.80 | — | SPONSORED ADS | 48553T106 |
| PYPL | PAYPAL HLDGS INC | 278,700 | $18.69M | 1.9% | $72.60 | -3.1% | COM | 70450Y103 |
| Z | ZILLOW GROUP INC | 235,540 | $18.15M | 1.8% | $50.63 | +61.4% | CL C CAP STK | 98954M200 |
| JD | JD.COM INC | 480,700 | $16.81M | 1.7% | $34.98 | — | SPON ADS CL A | 47215P106 |
| HON | HONEYWELL INTL INC | 79,600 | $16.76M | 1.7% | $198.41 | +4.4% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 61,300 | $16.72M | 1.7% | $255.74 | +11.6% | COM | 009158106 |
| JOYY | JOYY INC | 277,700 | $16.28M | 1.6% | $50.91 | — | ADS REPSTG COM A | 46591M109 |
| CCK | CROWN HLDGS INC | 166,000 | $16.03M | 1.6% | $82.91 | +20.5% | COM | 228368106 |
| ORCL | ORACLE CORP | 54,400 | $15.3M | 1.5% | $254.17 | 0.0% | COM | 68389X105 |
| DOW | DOW INC | 665,000 | $15.25M | 1.5% | $34.67 | -29.9% | COM | 260557103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 175,949 | $14.66M | 1.5% | $77.73 | 0.0% | COM | 015271109 |
| PDD | PDD HOLDINGS INC | 108,100 | $14.29M | 1.4% | $104.66 | — | SPONSORED ADS | 722304102 |
| — | MERUS N V | 150,338 | $14.15M | 1.4% | $52.60 | — | COM | N5749R100 |
| ACN | ACCENTURE PLC IRELAND | 57,200 | $14.11M | 1.4% | $302.88 | -14.0% | SHS CLASS A | G1151C101 |
| BXSL | BLACKSTONE SECD LENDING FD | 524,068 | $13.66M | 1.4% | $28.26 | +0.3% | COMMON STOCK | 09261X102 |
| ARCC | ARES CAPITAL CORP | 604,000 | $12.33M | 1.2% | $20.11 | +6.0% | COM | 04010L103 |
| AMD | ADVANCED MICRO DEVICES INC | 73,000 | $11.81M | 1.2% | $161.38 | 0.0% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 59,100 | $11.72M | 1.2% | $198.37 | 0.0% | COM | 235851102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 156,265 | $11.46M | 1.1% | $45.68 | +39.2% | COM | 604749101 |
| EIDO | ISHARES TR | 629,100 | $11.04M | 1.1% | $17.55 | — | MSCI INDONIA ETF | 46429B309 |
| — | TOURMALINE BIO INC | 227,090 | $10.86M | 1.1% | $15.99 | — | COM | 89157D105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 144,892 | $9.625M | 1.0% | $48.59 | +17.0% | COM | 74366E102 |
| AKR | ACADIA RLTY TR | 458,100 | $9.231M | 0.9% | $20.93 | — | COM SH BEN INT | 004239109 |
| ZLAB | ZAI LAB LTD | 269,975 | $9.149M | 0.9% | $34.97 | — | ADR | 98887Q104 |
| ABVX | ABIVAX SA | 101,365 | $8.606M | 0.9% | $84.90 | — | SPONSORED ADS | 00370M103 |
| SLNO | SOLENO THERAPEUTICS INC | 123,850 | $8.372M | 0.8% | $74.73 | -0.8% | COM | 834203309 |
| — | VERONA PHARMA PLC | 76,320 | $8.144M | 0.8% | $94.58 | — | SPONSORED ADS | 925050106 |
| IMNM | IMMUNOME INC | 592,103 | $6.934M | 0.7% | $8.33 | +19.5% | COM | 45257U108 |
| BXP | BXP INC | 91,224 | $6.782M | 0.7% | $66.75 | +3.7% | COM | 101121101 |
| FRT | FEDERAL RLTY INVT TR NEW | 64,000 | $6.484M | 0.6% | $103.32 | -8.5% | SH BEN INT NEW | 313745101 |
| XENE | XENON PHARMACEUTICALS INC | 158,605 | $6.368M | 0.6% | $32.62 | +8.0% | COM | 98420N105 |
| ESRT | EMPIRE ST RLTY TR INC | 801,300 | $6.138M | 0.6% | $8.09 | — | CL A | 292104106 |
| BCAX | BICARA THERAPEUTICS INC | 384,885 | $6.077M | 0.6% | $11.84 | -5.4% | COM | 055477103 |
| TGT | TARGET CORP | 64,000 | $5.741M | 0.6% | $111.18 | -13.0% | COM | 87612E106 |
| — | AKERO THERAPEUTICS INC | 110,650 | $5.254M | 0.5% | $53.36 | — | COM | 00973Y108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,500 | $4.948M | 0.5% | $105.15 | 0.0% | CL A | 099502106 |
| IQ | IQIYI INC | 1,801,450 | $4.612M | 0.5% | $5.95 | — | SPONSORED ADS | 46267X108 |
| VNO | VORNADO RLTY TR | 98,100 | $3.976M | 0.4% | $37.72 | — | SH BEN INT | 929042109 |
| PCVX | VAXCYTE INC | 104,250 | $3.755M | 0.4% | $32.78 | +1.1% | COM | 92243G108 |
| KRC | KILROY RLTY CORP | 77,400 | $3.27M | 0.3% | $42.25 | — | COM | 49427F108 |
| ABEO | ABEONA THERAPEUTICS INC | 560,770 | $2.961M | 0.3% | $5.69 | +11.4% | COM NEW | 00289Y206 |
| KURA | KURA ONCOLOGY INC | 230,880 | $2.043M | 0.2% | $7.13 | 0.0% | COM | 50127T109 |
| REPL | REPLIMUNE GROUP INC | 465,527 | $1.951M | 0.2% | $8.73 | -26.8% | COM | 76029N106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 154,522 | $1.882M | 0.2% | $12.23 | +13.0% | COM | 483497103 |
| GERN | GERON CORP | 1,373,550 | $1.882M | 0.2% | $1.42 | -6.1% | COM | 374163103 |
| EXEL | EXELIXIS INC | 34,200 | $1.412M | 0.1% | $39.97 | +0.6% | COM | 30161Q104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 37,642 | $1.402M | 0.1% | $34.98 | 0.0% | COM | 80706P103 |
| IDV | ISHARES TR | 27,000 | $987K | 0.1% | $36.55 | — | INTL SEL DIV ETF | 464288448 |
| SPYD | SPDR SERIES TRUST | 22,300 | $981K | 0.1% | $44.00 | — | PRTFLO S&P500 HI | 78468R788 |
| CLYM | CLIMB BIO INC | 463,654 | $932K | 0.1% | $1.24 | +49.2% | COM | 28658R106 |
| TRVI | TREVI THERAPEUTICS INC | 89,575 | $820K | 0.1% | $7.50 | 0.0% | COM | 89532M101 |
| DBVT | DBV TECHNOLOGIES S A | 37,095 | $371K | 0.0% | $9.16 | — | SPONSORED ADS | 23306J309 |
| RXRX | RECURSION PHARMACEUTICALS IN | 69,323 | $338K | 0.0% | $5.25 | 0.0% | CL A | 75629V104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 41,950 | $76,769 | 0.0% | $0.50 | +71.6% | COM | 00166B105 |