Location: Central, Hong Kong, Hong Kong
CIK: 0001781880 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $911M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMCR | AMCOR PLC | 1,115,976 | $44.36M | 4.9% | $45.83 | 0.0% | COM NEW | G0250X149 |
| PPG | PPG INDS INC | 397,334 | $42.47M | 4.7% | $118.57 | -1.4% | COM | 693506107 |
| KT | KT CORP | 1,950,140 | $41.83M | 4.6% | $19.55 | — | SPONSORED ADR | 48268K101 |
| NVDA | NVIDIA CORPORATION | 230,140 | $40.14M | 4.4% | $150.81 | +23.8% | COM | 67066G104 |
| THD | ISHARES INC | 510,000 | $35.38M | 3.9% | $58.53 | — | MSCI THAILND ETF | 464286624 |
| EIDO | ISHARES TR | 2,238,900 | $35.35M | 3.9% | $17.05 | — | MSCI INDONIA ETF | 46429B309 |
| AMX | AMERICA MOVIL SAB DE CV | 1,322,800 | $33.7M | 3.7% | $20.32 | — | SPON ADS RP CL B | 02390A101 |
| MBB | ISHARES TR | 349,200 | $33.16M | 3.6% | $95.22 | — | MBS ETF | 464288588 |
| AMD | ADVANCED MICRO DEVICES INC | 161,700 | $32.89M | 3.6% | $196.06 | +13.1% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 104,155 | $28.18M | 3.1% | $323.05 | -4.4% | COM | 91324P102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 96,680 | $28.08M | 3.1% | $254.24 | +6.8% | COM | 009158106 |
| IJH | ISHARES TR | 359,000 | $24.24M | 2.7% | $58.48 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 72,719 | $23.92M | 2.6% | $368.98 | +2.2% | COM | 437076102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 232,679 | $21.49M | 2.4% | $54.80 | +76.2% | COM | 604749101 |
| JD | JD.COM INC | 649,700 | $19.21M | 2.1% | $33.35 | — | SPON ADS CL A | 47215P106 |
| HON | HONEYWELL INTL INC | 83,900 | $18.96M | 2.1% | $198.24 | +14.0% | COM | 438516106 |
| DHR | DANAHER CORP DEL | 98,600 | $18.69M | 2.1% | $206.85 | +8.6% | COM | 235851102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 160,670 | $16.93M | 1.9% | $55.18 | +50.9% | COM | 74366E102 |
| BBIO | BRIDGEBIO PHARMA INC | 219,215 | $16.28M | 1.8% | $70.04 | +6.3% | COM | 10806X102 |
| WBD | WARNER BROS DISCOVERY INC | 575,744 | $15.81M | 1.7% | $24.04 | +17.5% | COM SER A | 934423104 |
| IMNM | IMMUNOME INC | 714,553 | $15.63M | 1.7% | $9.91 | +132.9% | COM | 45257U108 |
| PDD | PDD HOLDINGS INC | 152,900 | $15.62M | 1.7% | $103.93 | — | SPONSORED ADS | 722304102 |
| XHB | SPDR SERIES TRUST | 155,040 | $15.31M | 1.7% | $102.96 | — | STATE STREET SPD | 78464A888 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 210,989 | $15.02M | 1.6% | $74.54 | +10.3% | COMMON STOCK | 36266G107 |
| OC | OWENS CORNING NEW | 136,024 | $14.72M | 1.6% | $125.69 | 0.0% | COM | 690742101 |
| XENE | XENON PHARMACEUTICALS INC | 247,765 | $14.41M | 1.6% | $35.99 | +16.6% | COM | 98420N105 |
| ABVX | ABIVAX SA | 128,940 | $14.36M | 1.6% | $92.74 | — | SPONSORED ADS | 00370M103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 285,495 | $14.03M | 1.5% | $37.79 | +20.3% | COM | 80706P103 |
| MP | MP MATERIALS CORP | 283,050 | $13.66M | 1.5% | $63.41 | -2.6% | COM CL A | 553368101 |
| TRVI | TREVI THERAPEUTICS INC | 1,142,950 | $13.64M | 1.5% | $11.12 | -1.6% | COM | 89532M101 |
| PINS | PINTEREST INC | 658,700 | $12.08M | 1.3% | $22.23 | 0.0% | CL A | 72352L106 |
| CELC | CELCUITY INC | 103,775 | $11.84M | 1.3% | $87.80 | +22.4% | COM | 15102K100 |
| TGT | TARGET CORP | 96,778 | $11.73M | 1.3% | $106.28 | +2.7% | COM | 87612E106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 238,981 | $11.09M | 1.2% | $72.53 | -32.5% | COM | 015271109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 170,600 | $11.02M | 1.2% | $75.77 | 0.0% | COM | 595017104 |
| SVRA | SAVARA INC | 1,842,350 | $10.06M | 1.1% | $4.96 | +14.7% | COM | 805111101 |
| ORCL | ORACLE CORP | 65,600 | $9.65M | 1.1% | $251.42 | -32.5% | COM | 68389X105 |
| AKR | ACADIA RLTY TR | 458,100 | $8.759M | 1.0% | $20.93 | — | COM SH BEN INT | 004239109 |
| META | META PLATFORMS INC | 15,200 | $8.696M | 1.0% | $667.32 | -1.8% | CL A | 30303M102 |
| KURA | KURA ONCOLOGY INC | 1,064,880 | $8.657M | 1.0% | $9.59 | -10.2% | COM | 50127T109 |
| BCAX | BICARA THERAPEUTICS INC | 427,885 | $8.511M | 0.9% | $12.42 | +31.2% | COM | 055477103 |
| PCVX | VAXCYTE INC | 122,930 | $7.143M | 0.8% | $36.01 | +46.5% | COM | 92243G108 |
| FRT | FEDERAL RLTY INVT TR NEW | 64,000 | $6.797M | 0.7% | $103.32 | -4.1% | SH BEN INT NEW | 313745101 |
| ZLAB | ZAI LAB LTD | 346,466 | $6.517M | 0.7% | $31.40 | — | ADR | 98887Q104 |
| BXP | BXP INC | 121,924 | $6.328M | 0.7% | $67.67 | +0.2% | COM | 101121101 |
| KRC | KILROY REALTY CORP | 210,800 | $5.947M | 0.7% | $39.16 | — | COM | 49427F108 |
| SLG | SL GREEN RLTY CORP | 135,823 | $5.017M | 0.6% | $45.87 | — | COM | 78440X887 |
| ABEO | ABEONA THERAPEUTICS INC | 956,770 | $4.286M | 0.5% | $5.42 | -4.7% | COM NEW | 00289Y206 |
| SLNO | SOLENO THERAPEUTICS INC | 126,050 | $4.22M | 0.5% | $74.15 | -43.9% | COM | 834203309 |
| ESRT | EMPIRE ST RLTY TR INC | 801,300 | $4.167M | 0.5% | $8.09 | — | CL A | 292104106 |
| VNO | VORNADO RLTY TR | 143,800 | $3.737M | 0.4% | $36.31 | — | SH BEN INT | 929042109 |
| IDV | ISHARES TR | 77,800 | $3.311M | 0.4% | $39.41 | — | INTL SEL DIV ETF | 464288448 |
| KALV | KALVISTA PHARMACEUTICALS INC | 154,522 | $3.111M | 0.3% | $12.23 | +26.7% | COM | 483497103 |
| SPYD | SPDR SERIES TRUST | 67,500 | $3.073M | 0.3% | $44.23 | — | STATE STREET SPD | 78468R788 |
| CLYM | CLIMB BIO INC | 420,517 | $2.881M | 0.3% | $1.24 | +301.6% | COM | 28658R106 |
| AVTX | AVALO THERAPEUTICS INC | 189,000 | $2.822M | 0.3% | $16.88 | -8.2% | COM NEW | 05338F306 |
| JOYY | JOYY INC | 46,930 | $2.74M | 0.3% | $50.91 | — | ADS REPSTG COM A | 46591M109 |
| DOC | HEALTHPEAK PROPERTIES INC | 165,064 | $2.712M | 0.3% | $17.46 | -7.2% | COM | 42250P103 |
| GERN | GERON CORP | 1,373,550 | $2.047M | 0.2% | $1.42 | +6.4% | COM | 374163103 |
| QURE | UNIQURE NV | 115,494 | $1.888M | 0.2% | $38.59 | -39.0% | SHS | N90064101 |
| REPL | REPLIMUNE GROUP INC | 196,327 | $1.502M | 0.2% | $8.68 | -10.1% | COM | 76029N106 |
| DBVT | DBV TECHNOLOGIES S A | 37,095 | $775K | 0.1% | $9.16 | — | SPONSORED ADS | 23306J309 |