Location: Central, Hong Kong, Hong Kong
CIK: 0001781880 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $1.262B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES INC | 920,800 | $89.52M | 7.1% | $61.37 | — | MSCI STH KOR ETF | 464286772 |
| EWZ | ISHARES INC | 2,005,000 | $63.7M | 5.0% | $30.09 | — | MSCI BRAZIL ETF | 464286400 |
| AMZN | AMAZON COM INC | 182,708 | $42.17M | 3.3% | $226.69 | +0.9% | COM | 023135106 |
| — | AMCOR PLC | 4,630,880 | $38.62M | 3.1% | $9.25 | -10.8% | ORD | G0250X107 |
| NVDA | NVIDIA CORPORATION | 194,640 | $36.3M | 2.9% | $144.28 | +29.0% | COM | 67066G104 |
| BIDU | BAIDU INC | 273,721 | $35.76M | 2.8% | $117.46 | — | SPON ADR REP A | 056752108 |
| AMD | ADVANCED MICRO DEVICES INC | 161,700 | $34.63M | 2.7% | $196.06 | +14.6% | COM | 007903107 |
| MBB | ISHARES TR | 349,200 | $33.25M | 2.6% | $95.22 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 65,192 | $31.53M | 2.5% | $450.82 | +11.0% | COM | 594918104 |
| AMX | AMERICA MOVIL SAB DE CV | 1,433,900 | $29.64M | 2.3% | $20.32 | — | SPON ADS RP CL B | 02390A101 |
| KT | KT CORP | 1,492,440 | $28.31M | 2.2% | $18.97 | — | SPONSORED ADR | 48268K101 |
| PPG | PPG INDS INC | 269,534 | $27.62M | 2.2% | $119.37 | -16.1% | COM | 693506107 |
| INTU | INTUIT | 39,070 | $25.88M | 2.1% | $624.92 | +5.7% | COM | 461202103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 309,000 | $25.34M | 2.0% | $74.54 | +4.5% | COMMON STOCK | 36266G107 |
| ZM | ZOOM COMMUNICATIONS INC | 285,700 | $24.65M | 2.0% | $79.69 | +5.6% | CL A | 98980L101 |
| APD | AIR PRODS & CHEMS INC | 96,680 | $23.88M | 1.9% | $254.24 | -1.0% | COM | 009158106 |
| IJH | ISHARES TR | 359,000 | $23.69M | 1.9% | $58.48 | — | CORE S&P MCP ETF | 464287507 |
| EIDO | ISHARES TR | 1,221,700 | $22.85M | 1.8% | $18.11 | — | MSCI INDONIA ETF | 46429B309 |
| DHR | DANAHER CORPORATION | 98,600 | $22.57M | 1.8% | $206.85 | +6.1% | COM | 235851102 |
| THD | ISHARES INC | 372,900 | $22.25M | 1.8% | $54.53 | — | MSCI THAILND ETF | 464286624 |
| Z | ZILLOW GROUP INC | 312,340 | $21.31M | 1.7% | $55.99 | +29.3% | CL C CAP STK | 98954M200 |
| JD | JD.COM INC | 649,700 | $18.65M | 1.5% | $33.35 | — | SPON ADS CL A | 47215P106 |
| JOYY | JOYY INC | 277,700 | $17.98M | 1.4% | $50.91 | — | ADS REPSTG COM A | 46591M109 |
| DOW | DOW INC | 768,600 | $17.97M | 1.4% | $33.07 | -31.1% | COM | 260557103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 227,479 | $17.97M | 1.4% | $53.85 | +33.3% | COM | 604749101 |
| FCX | FREEPORT-MCMORAN INC | 341,700 | $17.35M | 1.4% | $43.31 | 0.0% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 52,435 | $17.31M | 1.4% | $337.21 | 0.0% | COM | 91324P102 |
| — | CIDARA THERAPEUTICS INC | 77,100 | $17.03M | 1.3% | $220.89 | — | COM NEW | 171757206 |
| BRKR | BRUKER CORP | 355,300 | $16.74M | 1.3% | $42.23 | 0.0% | COM | 116794108 |
| BZ | KANZHUN LIMITED | 814,000 | $16.59M | 1.3% | $13.80 | — | SPONSORED ADS | 48553T106 |
| HON | HONEYWELL INTL INC | 83,900 | $16.37M | 1.3% | $198.24 | -1.6% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 278,700 | $16.27M | 1.3% | $72.60 | -10.7% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 46,959 | $16.16M | 1.3% | $364.59 | 0.0% | COM | 437076102 |
| XHB | SPDR SERIES TRUST | 155,040 | $15.96M | 1.3% | $102.96 | — | STATE STREET SPD | 78464A888 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 180,670 | $15.78M | 1.3% | $55.18 | +48.3% | COM | 74366E102 |
| IMNM | IMMUNOME INC | 714,553 | $15.35M | 1.2% | $9.91 | +77.2% | COM | 45257U108 |
| ACN | ACCENTURE PLC IRELAND | 57,200 | $15.35M | 1.2% | $302.88 | -16.1% | SHS CLASS A | G1151C101 |
| ABVX | ABIVAX SA | 113,365 | $15.29M | 1.2% | $90.19 | — | SPONSORED ADS | 00370M103 |
| WBD | WARNER BROS DISCOVERY INC | 497,266 | $14.33M | 1.1% | $23.37 | 0.0% | COM SER A | 934423104 |
| MP | MP MATERIALS CORP | 283,050 | $14.3M | 1.1% | $63.41 | 0.0% | COM CL A | 553368101 |
| INTC | INTEL CORP | 384,300 | $14.18M | 1.1% | $21.22 | +77.9% | COM | 458140100 |
| ORCL | ORACLE CORP | 65,600 | $12.79M | 1.0% | $251.42 | -5.3% | COM | 68389X105 |
| PDD | PDD HOLDINGS INC | 108,100 | $12.26M | 1.0% | $104.66 | — | SPONSORED ADS | 722304102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 238,981 | $11.7M | 0.9% | $72.53 | -20.0% | COM | 015271109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 263,245 | $11.6M | 0.9% | $37.14 | +1.0% | COM | 80706P103 |
| TRVI | TREVI THERAPEUTICS INC | 917,450 | $11.49M | 0.9% | $11.16 | +3.6% | COM | 89532M101 |
| SVRA | SAVARA INC | 1,688,500 | $10.18M | 0.8% | $4.90 | 0.0% | COM | 805111101 |
| XENE | XENON PHARMACEUTICALS INC | 226,965 | $10.17M | 0.8% | $35.44 | +18.5% | COM | 98420N105 |
| META | META PLATFORMS INC | 15,200 | $10.03M | 0.8% | $667.32 | 0.0% | CL A | 30303M102 |
| KURA | KURA ONCOLOGY INC | 964,880 | $10.03M | 0.8% | $9.69 | +8.3% | COM | 50127T109 |
| AKR | ACADIA RLTY TR | 458,100 | $9.409M | 0.7% | $20.93 | — | COM SH BEN INT | 004239109 |
| TGT | TARGET CORP | 87,300 | $8.534M | 0.7% | $105.96 | -13.5% | COM | 87612E106 |
| BBIO | BRIDGEBIO PHARMA INC | 110,100 | $8.422M | 0.7% | $65.64 | 0.0% | COM | 10806X102 |
| BXP | BXP INC | 121,924 | $8.227M | 0.7% | $67.67 | +4.0% | COM | 101121101 |
| CELC | CELCUITY INC | 80,775 | $8.056M | 0.6% | $82.21 | 0.0% | COM | 15102K100 |
| KRC | KILROY RLTY CORP | 210,800 | $7.878M | 0.6% | $39.16 | — | COM | 49427F108 |
| PCVX | VAXCYTE INC | 142,930 | $6.595M | 0.5% | $36.01 | +24.2% | COM | 92243G108 |
| FRT | FEDERAL RLTY INVT TR NEW | 64,000 | $6.451M | 0.5% | $103.32 | -5.8% | SH BEN INT NEW | 313745101 |
| BCAX | BICARA THERAPEUTICS INC | 372,385 | $6.267M | 0.5% | $11.84 | +44.3% | COM | 055477103 |
| SLG | SL GREEN RLTY CORP | 135,823 | $6.23M | 0.5% | $45.87 | — | COM | 78440X887 |
| SLNO | SOLENO THERAPEUTICS INC | 123,850 | $5.734M | 0.5% | $74.73 | -26.6% | COM | 834203309 |
| REPL | REPLIMUNE GROUP INC | 575,527 | $5.594M | 0.4% | $8.68 | -2.1% | COM | 76029N106 |
| ESRT | EMPIRE ST RLTY TR INC | 801,300 | $5.224M | 0.4% | $8.09 | — | CL A | 292104106 |
| ABEO | ABEONA THERAPEUTICS INC | 956,770 | $5.042M | 0.4% | $5.42 | -7.1% | COM NEW | 00289Y206 |
| VNO | VORNADO RLTY TR | 143,800 | $4.786M | 0.4% | $36.31 | — | SH BEN INT | 929042109 |
| ZLAB | ZAI LAB LTD | 269,975 | $4.762M | 0.4% | $34.97 | — | ADR | 98887Q104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,500 | $4.176M | 0.3% | $105.15 | -15.8% | CL A | 099502106 |
| AVTX | AVALO THERAPEUTICS INC | 189,000 | $3.432M | 0.3% | $16.88 | 0.0% | COM NEW | 05338F306 |
| QURE | UNIQURE NV | 115,494 | $2.764M | 0.2% | $38.59 | 0.0% | SHS | N90064101 |
| DOC | HEALTHPEAK PROPERTIES INC | 165,064 | $2.654M | 0.2% | $17.46 | 0.0% | COM | 42250P103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 154,522 | $2.496M | 0.2% | $12.23 | +8.3% | COM | 483497103 |
| IDV | ISHARES TR | 53,500 | $2.111M | 0.2% | $37.99 | — | INTL SEL DIV ETF | 464288448 |
| SPYD | SPDR SERIES TRUST | 45,600 | $1.972M | 0.2% | $43.62 | — | STATE STREET SPD | 78468R788 |
| CLYM | CLIMB BIO INC | 463,654 | $1.855M | 0.1% | $1.24 | +93.0% | COM | 28658R106 |
| GERN | GERON CORP | 1,373,550 | $1.813M | 0.1% | $1.42 | -11.5% | COM | 374163103 |
| DBVT | DBV TECHNOLOGIES S A | 37,095 | $711K | 0.1% | $9.16 | — | SPONSORED ADS | 23306J309 |
| RXRX | RECURSION PHARMACEUTICALS IN | 69,323 | $284K | 0.0% | $5.25 | -5.7% | CL A | 75629V104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 41,950 | $47,404 | 0.0% | $0.50 | +200.0% | COM | 00166B105 |