Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $127M (94.7% shares, 5.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 39,700 | $16.79M | 13.2% | $423.02 * | $26.54 | +25.0% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 35,048 | $14.83M | 11.6% | $423.02 * | $26.54 | +25.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 38,753 | $13.2M | 10.4% | $340.54 * | $286.46 | +7.2% | COM | 594918104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,545 | $6.46M | 5.1% | $234.52 * | $202.74 | +7.3% | COM | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,200 | $6.277M | 4.9% | $100.92 | $99.04 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 15,200 | $5.176M | 4.1% | $340.54 * | $286.46 | +7.2% | Call | 594918104 |
| SNPS | SYNOPSYS INC | 11,736 | $5.11M | 4.0% | $435.41 * | $387.37 | +4.0% | COM | 871607107 |
| META | META PLATFORMS INC | 16,955 | $4.866M | 3.8% | $286.98 * | $173.30 | +41.4% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 6,125 | $4.439M | 3.5% | $724.75 | $695.27 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 32,990 | $4.301M | 3.4% | $130.36 * | $99.65 | +14.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 35,400 | $4.282M | 3.4% | $120.97 * | $109.50 | +4.9% | Call | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 13,384 | $3.42M | 2.7% | $255.51 * | $82.68 | +25.9% | COM | 697435105 |
| CRM | SALESFORCE INC | 14,945 | $3.157M | 2.5% | $211.26 * | $174.57 | +15.5% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 47,225 | $2.98M | 2.3% | $63.11 | $60.55 | +4.8% | COM | 595112103 |
| — | SEA LTD | 3,000,000 | $2.411M | 1.9% | $0.80 | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| SE | SEA LTD | 39,249 | $2.278M | 1.8% | $58.04 | $72.22 | — | SPONSORD ADS | 81141R100 |
| NFLX | NETFLIX INC | 5,138 | $2.263M | 1.8% | $440.49 * | $36.83 | 0.0% | COM | 64110L106 |
| NOW | SERVICENOW INC | 3,750 | $2.107M | 1.7% | $561.97 * | $100.57 | -0.6% | COM | 81762P102 |
| GOOG | ALPHABET INC | 17,164 | $2.076M | 1.6% | $120.97 * | $109.50 | +4.9% | CAP STK CL C | 02079K107 |
| — | PDD HOLDINGS INC | 2,000,000 | $1.941M | 1.5% | $0.97 | $1.02 | — | NOTE 12/0 | 722304AC6 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,000,000 | $1.94M | 1.5% | $0.97 | $1.00 | — | NOTE 2/1 | 56087FAB0 |
| INTC | INTEL CORP | 56,081 | $1.875M | 1.5% | $33.44 * | $28.64 | +7.3% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 5,000 | $1.847M | 1.5% | $369.42 | $369.42 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,526 | $1.769M | 1.4% | $113.91 * | $79.93 | +30.1% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 14,200 | $1.153M | 0.9% | $81.17 | $82.83 | — | ENERGY | 81369Y506 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 42,700 | $1.152M | 0.9% | $26.98 * | $25.67 | 0.0% | SHS | V5633W109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,320 | $1.134M | 0.9% | $488.99 * | $402.84 | 0.0% | COM | 00724F101 |
| AAPL | APPLE INC | 5,800 | $1.125M | 0.9% | $193.97 * | $157.86 | +9.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $808K | 0.6% | $538.38 * | $481.85 | +1.1% | COM | 22160K105 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,122 | $723K | 0.6% | $71.42 | $74.96 | — | SOLAR ETF | 46138G706 |
| ENPH | ENPHASE ENERGY INC | 3,988 | $668K | 0.5% | $167.48 * | $216.60 | -17.5% | COM | 29355A107 |
| — | ACTIVISION BLIZZARD INC | 7,200 | $607K | 0.5% | $84.30 | $77.20 | — | COM | 00507V109 |
| GLD | SPDR GOLD TR | 3,230 | $576K | 0.5% | $178.27 | $183.22 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,914 | $501K | 0.4% | $261.77 * | $236.77 | -15.5% | COM | 88160R101 |
| TLT | ISHARES TR | 4,500 | $463K | 0.4% | $102.94 | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| — | BLOCK INC | 500,000 | $415K | 0.3% | $0.83 | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,534 | $372K | 0.3% | $146.87 * | $139.36 | 0.0% | CL A | 22788C105 |
| KO | COCA COLA CO | 6,000 | $361K | 0.3% | $60.22 * | $57.36 | 0.0% | COM | 191216100 |
| DDOG | DATADOG INC | 3,600 | $354K | 0.3% | $98.38 * | $83.62 | 0.0% | CL A COM | 23804L103 |
| ORCL | ORACLE CORP | 2,500 | $298K | 0.2% | $119.09 * | $100.39 | 0.0% | COM | 68389X105 |
| SNOW | SNOWFLAKE INC | 1,590 | $280K | 0.2% | $175.98 * | $162.55 | 0.0% | CL A | 833445109 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $200K | 0.2% | $66.73 | $77.12 | -11.8% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,500 | $176K | 0.1% | $15.33 * | $11.37 | 0.0% | CL A | 69608A108 |
| — | BLOCK INC | 100,000 | $76,671 | 0.1% | $0.77 | $1.06 | — | NOTE 0.250%11/0 | 852234AK9 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,200 | $49,876 | 0.0% | $4.89 * | $402.84 | 0.0% | Call | 00724F101 |