Location: Wanchai, Hong Kong
CIK: 0001535110 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DRAM | ROUNDHILL ETF TRUST | 390,100 | $23.55M | 16.6% | $60.36 | $52.08 | +15.9% | CALL | 77926X320 |
| SKHY | SK HYNIX INC | 50,000 | $9.207M | 6.5% | $184.15 | — | — | CALL | 78392B206 |
| AMZN | AMAZON COM INC | 23,000 | $5.73M | 4.0% | $249.15 | $254.08 | -1.9% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $2.447M | 1.7% | $611.76 | $514.44 | +18.9% | COM | 007903107 |
| LITE | LUMENTUM HLDGS INC | 2,029 | $1.971M | 1.4% | $971.26 | $845.55 | +14.9% | COM | 55024U109 |
| NBIS | NEBIUS GROUP N.V. | 8,000 | $1.887M | 1.3% | $235.88 | $215.08 | +9.7% | SHS CLASS A | N97284108 |
| WDC | WESTERN DIGITAL CORP | 3,487 | $1.585M | 1.1% | $454.46 | $486.18 | -6.5% | COM | 958102105 |
| BE | BLOOM ENERGY CORP | 5,500 | $1.523M | 1.1% | $276.98 | $236.23 | +17.2% | COM CL A | 093712107 |
| COHR | COHERENT CORP | 4,070 | $1.171M | 0.8% | $287.81 | $300.25 | -4.1% | COM | 19247G107 |
| CBRS | CEREBRAS SYSTEMS INC | 5,000 | $888K | 0.6% | $177.65 | $201.06 | -11.6% | COM CL A | 15675D103 |
| IREN | IREN LIMITED | 20,000 | $818K | 0.6% | $40.88 | $41.04 | -0.4% | ORDINARY SHARES | Q4982L109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,401 | $128K | 0.1% | $8.33 | $9.42 | -11.5% | COM | 09058V103 |
| RIG | TRANSOCEAN LTD | 17,132 | $89,772 | 0.1% | $5.24 | $5.47 | -4.2% | REGISTERED SHS | H8817H100 |
| VRRM | VERRA MOBILITY CORP | 12,080 | $37,448 | 0.0% | $3.10 | $4.22 | -26.6% | CL A COM STK | 92511U102 |
| PLUG | PLUG PWR INC | 11,439 | $22,192 | 0.0% | $1.94 | $2.17 | -10.7% | COM NEW | 72919P202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 19,040 (+17.8%) | $13.81M (+51.7%) | 9.7% | $725.18 | $496.79 | +46.0% | CL A | 30303M102 |
| EWY | ISHARES INC | 27,508 (+83.4%) | $5.028M (+66.0%) | 3.5% | $182.78 | $176.28 | +3.7% | MSCI STH KOR ETF | 464286772 |
| NVDA | NVIDIA CORPORATION | 33,190 (+6.4%) | $7.58M (+21.5%) | 5.3% | $228.38 | $154.22 | +48.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 32,799 (+15.4%) | $11.29M (+11.1%) | 8.0% | $344.08 | $192.48 | +78.8% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 43,500 (+45.0%) | $5.23M (+24.9%) | 3.7% | $120.23 | $101.40 | +18.6% | COM | 458140100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 5,400 | $5.75M | 4.1% | $1064.90 * | $692.52 | +17.1% | — | 149123101 |
| SNDK | SANDISK CORP | 1,500 | $3.411M | 2.4% | $2273.73 * | $1427.50 | +21.9% | — | 80004C200 |
| NOK | NOKIA CORP | 160,000 | $2.125M | 1.5% | $13.28 * | $12.87 | -21.2% | — | 654902204 |
| GLW | CORNING INC | 7,839 | $2.002M | 1.4% | $255.43 * | $181.94 | -15.5% | — | 219350105 |
| QCOM | QUALCOMM INC | 10,070 | $1.861M | 1.3% | $184.79 | $187.00 | -1.6% | — | 747525103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 195,878 | $815K | 0.6% | $4.16 * | $9.55 | +55.2% | — | 462260100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DRAM | ROUNDHILL ETF TRUST | 304,821 (-28.4%) | $18.4M (-41.5%) | 13.0% | $60.36 | $52.08 | +15.9% | MEMORY ETF | 77926X320 |
| MU | MICRON TECHNOLOGY INC | 11,481 (-43.6%) | $12.23M (-47.9%) | 8.6% | $1065.11 | $402.50 | +164.6% | COM | 595112103 |
| AAPL | APPLE INC | 4,000 (-66.7%) | $1.332M (-61.6%) | 0.9% | $333.02 | $286.04 | +16.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 5,000 (-50.2%) | $1.756M (-53.7%) | 1.2% | $351.19 | $400.96 | -12.4% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 22,100 (-8.7%) | $10.08M (-12.8%) | 7.1% | $456.19 | $308.37 | +47.9% | SPONSORED ADS | 874039100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,293 (-24.2%) | $2.115M (-27.5%) | 1.5% | $922.34 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| RERE | ATRENEW INC | 478,798 (-12.1%) | $1.786M (-15.3%) | 1.3% | $3.73 | $3.63 | +2.8% | SPONSORED ADS | 00138L108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IPSC | CENTURY THERAPEUTICS INC | 27,840 | $47,606 | 0.0% | $1.71 | $9.81 | -82.6% | COM | 15673T100 |
| FATE | FATE THERAPEUTICS INC | 18,472 | $43,779 | 0.0% | $2.37 | $40.79 | -94.2% | COM | 31189P102 |