Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $94.24M (88.8% shares, 11.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 20,128 | $5.591M | 5.9% | $277.77 * | $21.62 | 0.0% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 47,526 | $4.658M | 4.9% | $98.01 * | $79.93 | +1.8% | COM | 007903107 |
| SE | SEA LTD | 53,000 | $4.587M | 4.9% | $86.55 | $72.22 | — | SPONSORD ADS | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD | 39,043 | $3.989M | 4.2% | $102.18 | $108.57 | — | SPONSORED ADS | 01609W102 |
| — | PDD HOLDINGS INC | 4,000,000 | $3.802M | 4.0% | $0.95 | $1.02 | — | NOTE 12/0 | 722304AC6 |
| MSFT | MICROSOFT CORP | 13,138 | $3.788M | 4.0% | $288.30 * | $246.00 | +1.4% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 15,893 | $3.174M | 3.4% | $199.74 * | $82.68 | +2.5% | COM | 697435105 |
| BIDU | BAIDU INC | 20,300 | $3.064M | 3.3% | $150.92 | $126.66 | — | SPON ADR REP A | 056752108 |
| PYPL | PAYPAL HLDGS INC | 38,294 | $2.908M | 3.1% | $75.94 | $77.12 | -0.4% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 27,290 | $2.819M | 3.0% | $103.29 * | $96.61 | 0.0% | COM | 023135106 |
| ASML | ASML HOLDING N V | 4,100 | $2.791M | 3.0% | $680.71 | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| BEKE | KE HLDGS INC | 148,037 | $2.789M | 3.0% | $18.84 | $13.96 | — | SPONSORED ADS | 482497104 |
| META | META PLATFORMS INC | 12,755 | $2.703M | 2.9% | $211.94 * | $149.67 | +13.0% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,166 | $2.556M | 2.7% | $210.09 * | $183.93 | +2.8% | COM | 127387108 |
| XPEV | XPENG INC | 217,400 | $2.415M | 2.6% | $11.11 | $11.11 | — | ADS | 98422D105 |
| — | SEA LTD | 3,000,000 | $2.37M | 2.5% | $0.79 | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| CRM | SALESFORCE INC | 11,645 | $2.326M | 2.5% | $199.78 * | $166.88 | 0.0% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 12,130 | $2.222M | 2.4% | $183.22 | $183.22 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 24,500 | $2.029M | 2.2% | $82.83 | $82.83 | — | ENERGY | 81369Y506 |
| BILI | BILIBILI INC | 85,018 | $1.998M | 2.1% | $23.50 | $23.56 | — | SPONS ADS REP Z | 090040106 |
| — | HELLO GROUP INC | 2,000,000 | $1.951M | 2.1% | $0.98 | $0.89 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,000,000 | $1.914M | 2.0% | $0.96 | $1.00 | — | NOTE 2/1 | 56087FAB0 |
| NOW | SERVICENOW INC | 4,050 | $1.882M | 2.0% | $464.72 * | $100.57 | -13.4% | COM | 81762P102 |
| ENPH | ENPHASE ENERGY INC | 8,720 | $1.834M | 1.9% | $210.28 * | $216.60 | 0.0% | COM | 29355A107 |
| FTCHQ | FARFETCH LTD | 356,863 | $1.752M | 1.9% | $4.91 * | $5.47 | -0.9% | ORD SH CL A | 30744W107 |
| JPM | JPMORGAN CHASE & CO | 12,000 | $1.564M | 1.7% | $130.31 | $128.16 | 0.0% | COM | 46625H100 |
| FUTU | FUTU HLDGS LTD | 29,700 | $1.54M | 1.6% | $51.85 | $40.65 | — | SPON ADS CL A | 36118L106 |
| MU | MICRON TECHNOLOGY INC | 24,200 | $1.46M | 1.5% | $60.34 * | $57.76 | 0.0% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,800 | $1.377M | 1.5% | $93.02 | $93.02 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 13,110 | $1.313M | 1.4% | $100.13 | $98.50 | 0.0% | COM | 254687106 |
| SNPS | SYNOPSYS INC | 3,100 | $1.197M | 1.3% | $386.25 * | $344.42 | +3.7% | COM | 871607107 |
| INTC | INTEL CORP | 36,500 | $1.192M | 1.3% | $32.67 * | $27.52 | 0.0% | COM | 458140100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,780 | $1.149M | 1.2% | $303.95 | $276.98 | +10.1% | COM | 83417M104 |
| TCOM | TRIP COM GROUP LTD | 26,000 | $979K | 1.0% | $37.67 | $34.92 | — | ADS | 89677Q107 |
| TSLA | TESLA INC | 4,360 | $905K | 1.0% | $207.46 * | $236.77 | -26.3% | COM | 88160R101 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,622 | $825K | 0.9% | $77.63 | $74.96 | — | SOLAR ETF | 46138G706 |
| GOOG | ALPHABET INC | 7,088 | $737K | 0.8% | $104.00 * | $101.83 | -5.9% | CAP STK CL C | 02079K107 |
| MNSO | MINISO GROUP HLDG LTD | 36,000 | $639K | 0.7% | $17.74 | $17.74 | — | SPONSORED ADS | 66981J102 |
| V | VISA INC | 2,787 | $628K | 0.7% | $225.46 * | $205.97 | +5.8% | COM CL A | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 6,600 | $565K | 0.6% | $85.59 | $76.55 | — | COM | 00507V109 |
| MA | MASTERCARD INCORPORATED | 1,436 | $522K | 0.6% | $363.41 | $335.25 | +6.6% | CL A | 57636Q104 |
| AAPL | APPLE INC | 3,100 | $511K | 0.5% | $164.90 * | $145.49 | 0.0% | COM | 037833100 |
| MS | MORGAN STANLEY | 5,600 | $492K | 0.5% | $87.80 * | $84.81 | 0.0% | COM NEW | 617446448 |
| HTHT | H WORLD GROUP LTD | 10,000 | $490K | 0.5% | $48.98 | $36.61 | — | SPONSORED ADS | 44332N106 |
| TLT | ISHARES TR | 4,500 | $479K | 0.5% | $106.37 | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| SMH | VANECK ETF TRUST | 1,700 | $447K | 0.5% | $263.19 | $217.12 | — | SEMICONDUCTR ETF | 92189F676 |
| — | BLOCK INC | 500,000 | $411K | 0.4% | $0.82 | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| TDG | TRANSDIGM GROUP INC | 505 | $372K | 0.4% | $737.05 * | $610.68 | 0.0% | COM | 893641100 |
| XOM | EXXON MOBIL CORP | 3,000 | $329K | 0.3% | $109.66 * | $100.18 | 0.0% | COM | 30231G102 |
| BA | BOEING CO | 1,400 | $297K | 0.3% | $212.43 * | $207.77 | 0.0% | COM | 097023105 |
| YUMC | YUM CHINA HLDGS INC | 4,416 | $280K | 0.3% | $63.39 * | $60.37 | 0.0% | COM | 98850P109 |
| PDD | PDD HOLDINGS INC | 3,500 | $266K | 0.3% | $75.90 | $75.90 | — | SPONSORED ADS | 722304102 |
| NTES | NETEASE INC | 3,002 | $265K | 0.3% | $88.44 | $72.63 | — | SPONSORED ADS | 64110W102 |
| COST | COSTCO WHSL CORP NEW | 500 | $248K | 0.3% | $496.87 * | $471.27 | 0.0% | COM | 22160K105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,200 | $224K | 0.2% | $70.00 * | $73.32 | 0.0% | COM | 538034109 |
| JD | JD.COM INC | 5,000 | $219K | 0.2% | $43.89 | $58.43 | — | SPON ADR CL A | 47215P106 |
| BZ | KANZHUN LIMITED | 11,000 | $209K | 0.2% | $19.03 | $19.03 | — | SPONSORED ADS | 48553T106 |
| RLX | RLX TECHNOLOGY INC | 40,000 | $116K | 0.1% | $2.90 | $2.90 | — | SPONSORED ADS | 74969N103 |
| — | BLOCK INC | 100,000 | $76,419 | 0.1% | $0.76 | $1.06 | — | NOTE 0.250%11/0 | 852234AK9 |