Location: Hong Kong
CIK: 0001448793 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,028,544 | $269M | 56.2% | $215.25 | -7.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 364,925 | $124M | 25.9% | $278.28 | +10.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 154,774 | $65.47M | 13.7% | $33.17 | 0.0% | COM | 67066G104 |
| SNOW | SNOWFLAKE INC | 115,328 | $20.3M | 4.2% | $169.61 | -4.2% | CL A | 833445109 |