Location: Singapore
CIK: 0001547349 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $544M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 55,000 | $18.76M | 3.4% | $341.02 | — | COM | 697435105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 33,300 | $4.934M | 0.9% | $148.16 | — | COM | 03823U102 |
| LII | LENNOX INTL INC | 4,200 | $2.406M | 0.4% | $572.95 | — | COM | 526107107 |
| TT | TRANE TECHNOLOGIES PLC | 4,700 | $2.308M | 0.4% | $491.16 | — | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 31,400 | $2.303M | 0.4% | $73.35 | — | COM | 14448C104 |
| JCI | JOHNSON CONTROLS INTERNATION | 15,400 | $2.25M | 0.4% | $146.11 | — | SHS | G51502105 |
| AAON | AAON INC | 15,900 | $2.017M | 0.4% | $126.86 | — | COM PAR $0.004 | 000360206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | 108,273 (+7.2%) | $32.77M (+139.5%) | 6.0% | $118.35 | — | COM CL A | 093712107 |
| VFC | V F CORP | 1,205,000 (+580.8%) | $20.1M (+568.4%) | 3.7% | $17.16 | — | COM | 918204108 |
| HSAI | HESAI GROUP | 1,349,000 (+56.0%) | $24.58M (+48.6%) | 4.5% | $18.80 | — | SPONSORED ADS | 428050108 |
| GDS | GDS HLDGS LTD | 763,050 (+71.5%) | $22.91M (+27.8%) | 4.2% | $36.01 | — | SPONSORED ADS | 36165L108 |
| JOYY | JOYY INC | 207,000 (+19.0%) | $13.66M (+34.4%) | 2.5% | $59.77 | — | ADS REPSTG COM A | 46591M109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AS | AMER SPORTS INC | 418,000 | $13.76M | 2.5% | $38.20 | — | — | G0260P102 |
| RL | RALPH LAUREN CORP | 28,300 | $9.735M | 1.8% | $277.08 | — | — | 751212101 |
| CIEN | CIENA CORP | 24,300 | $9.434M | 1.7% | $270.92 | — | — | 171779309 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 67,500 | $6.336M | 1.2% | $122.39 | — | — | G25457105 |
| XRT | SPDR SERIES TRUST | 67,500 | $5.432M | 1.0% | $80.50 | — | — | 78464A714 |
| LOW | LOWES COS INC | 15,000 | $3.544M | 0.7% | $271.50 | — | — | 548661107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 178,000 | $2.973M | 0.5% | $24.93 | — | — | 02553E106 |
| WMT | WALMART INC | 23,500 | $2.921M | 0.5% | $122.03 | — | — | 931142103 |
| BOOT | BOOT BARN HLDGS INC | 15,900 | $2.327M | 0.4% | $136.25 | — | — | 099406100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | 104,300 (-7.1%) | $41.14M (+53.8%) | 7.6% | $72.66 | — | COM | 19247G107 |
| NVDA | NVIDIA CORPORATION | 219,891 (-31.9%) | $44M (-21.8%) | 8.1% | $186.13 | — | COM | 67066G104 |
| RIOT | RIOT PLATFORMS INC | 1,049,500 (-27.6%) | $28.74M (+60.3%) | 5.3% | $17.07 | — | COM | 767292105 |
| CLS | CELESTICA INC | 63,400 (-32.1%) | $23.13M (-12.1%) | 4.3% | $301.22 | — | COM | 15101Q207 |
| LITE | LUMENTUM HLDGS INC | 56,930 (-22.6%) | $48.85M (-5.5%) | 9.0% | $70.96 | — | COM | 55024U109 |
| AVGO | BROADCOM INC | 151,500 (-18.1%) | $57.23M (-0.1%) | 10.5% | $334.17 | — | COM | 11135F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| U | UNITY SOFTWARE INC | 2,642,765 | $75.53M | 13.9% | $26.98 | — | COM | 91332U101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 806,000 | $25.63M | 4.7% | $39.40 | — | SPONSORED ADS | 04965M106 |
| ORCL | ORACLE CORP | 347,000 | $50.85M | 9.3% | $241.21 | — | COM | 68389X105 |