Location: Hong Kong
CIK: 0001470723 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 44,000 | $8.21M | 7.0% | $144.43 | +20.7% | Common Stock | 67066G104 |
| AVGO | BROADCOM INC | 24,000 | $7.918M | 6.8% | $203.35 | +50.4% | Common Stock | 11135F101 |
| MSFT | MICROSOFT CORP | 15,000 | $7.769M | 6.6% | $442.63 | +14.9% | Common Stock | 594918104 |
| GEV | GE VERNOVA INC | 10,000 | $6.149M | 5.3% | $371.18 | +63.1% | Common Stock | 36828A101 |
| META | META PLATFORMS INC-CLASS A | 8,000 | $5.875M | 5.0% | $600.59 | +23.8% | Common Stock | 30303M102 |
| LLY | ELI LILLY & CO | 7,200 | $5.494M | 4.7% | $821.14 | -9.6% | Common Stock | 532457108 |
| ANET | ARISTA NETWORKS INC | 35,000 | $5.1M | 4.4% | $104.12 | +23.7% | Common Stock | 040413205 |
| ORCL | ORACLE CORP | 18,000 | $5.062M | 4.3% | $233.59 | +8.8% | Common Stock | 68389X105 |
| APH | AMPHENOL CORP-CL A | 38,000 | $4.702M | 4.0% | $87.29 | +25.3% | Common Stock | 032095101 |
| COST | COSTCO WHOLESALE CORP | 5,000 | $4.628M | 4.0% | $928.64 | +3.0% | Common Stock | 22160K105 |
| ARM | ARM HOLDINGS PLC-ADR | 32,000 | $4.528M | 3.9% | $131.76 | — | ADR | 042068205 |
| GOOG | ALPHABET INC-CL C | 18,000 | $4.384M | 3.7% | $209.93 | 0.0% | Common Stock | 02079K107 |
| GLD | SPDR GOLD SHARES | 12,000 | $4.266M | 3.6% | $304.83 | — | ETP | 78463V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 62,000 | $4.03M | 3.4% | $61.70 | — | ETP | 46438F101 |
| VRT | VERTIV HOLDINGS CO-A | 25,000 | $3.772M | 3.2% | $122.26 | +9.0% | Common Stock | 92537N108 |
| RACE | FERRARI NV | 7,500 | $3.639M | 3.1% | $456.03 | +5.1% | Common Stock | N3167Y103 |
| LIN | LINDE PLC | 7,000 | $3.325M | 2.8% | $448.91 | +4.8% | Common Stock | G54950103 |
| SNPS | SYNOPSYS INC | 6,500 | $3.207M | 2.7% | $488.84 | +15.6% | Common Stock | 871607107 |
| AJG | ARTHUR J GALLAGHER & CO | 10,000 | $3.097M | 2.6% | $291.84 | +2.9% | Common Stock | 363576109 |
| INTC | INTEL CORP | 88,000 | $2.952M | 2.5% | $24.23 | 0.0% | Common Stock | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 6,000 | $2.532M | 2.2% | $375.95 | +13.5% | Common Stock | G8994E103 |
| HWM | HOWMET AEROSPACE INC | 12,000 | $2.355M | 2.0% | $153.62 | +18.5% | Common Stock | 443201108 |
| HEI | HEICO CORP | 7,000 | $2.26M | 1.9% | $279.64 | +13.8% | Common Stock | 422806109 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 12,000 | $2.189M | 1.9% | $147.14 | +10.1% | Common Stock | 69608A108 |
| NLR | VANECK URANI & NUCLR ETF-USD | 13,200 | $1.791M | 1.5% | $135.65 | — | ETP | 92189F601 |
| AMZN | AMAZON.COM INC | 8,000 | $1.757M | 1.5% | $205.44 | +10.2% | Common Stock | 023135106 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 45,000 | $1.418M | 1.2% | $31.51 | — | ETP | 46438R105 |
| SMNEY | SIEMENS ENERGY AG-UNSP ADR | 12,000 | $1.41M | 1.2% | $117.53 | — | ADR | 82621A104 |
| BSX | BOSTON SCIENTIFIC CORP | 12,000 | $1.172M | 1.0% | $103.56 | 0.0% | Common Stock | 101137107 |
| STRL | STERLING INFRASTRUCTURE INC | 3,000 | $1.019M | 0.9% | $283.87 | 0.0% | Common Stock | 859241101 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 8,000 | $1.016M | 0.9% | $114.16 | 0.0% | Common Stock | 21044C107 |