Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $99.44M (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 26,763 | $13.25M | 13.3% | $495.22 * | $32.63 | +41.9% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,350 | $8.576M | 8.6% | $157.80 | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 52,668 | $7.764M | 7.8% | $147.41 * | $105.28 | +11.9% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 19,446 | $7.312M | 7.4% | $376.04 * | $287.17 | +22.0% | COM | 594918104 |
| IWM | ISHARES TR | 34,400 | $6.904M | 6.9% | $200.71 | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 17,903 | $6.337M | 6.4% | $353.96 * | $215.13 | +50.3% | CL A | 30303M102 |
| IWM | ISHARES TR | 30,000 | $6.021M | 6.1% | $200.71 | $200.71 | — | Call | 464287655 |
| AMZN | AMAZON COM INC | 36,398 | $5.53M | 5.6% | $151.94 * | $103.29 | +35.7% | COM | 023135106 |
| SNPS | SYNOPSYS INC | 8,163 | $4.203M | 4.2% | $514.91 | $423.64 | +20.7% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,854 | $2.956M | 3.0% | $272.37 * | $202.74 | +27.1% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 9,164 | $2.702M | 2.7% | $294.88 * | $83.31 | +60.5% | COM | 697435105 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,000,000 | $2.618M | 2.6% | $1.31 | $1.00 | — | NOTE 2/1 | 56087FAB0 |
| CRM | SALESFORCE INC | 9,495 | $2.499M | 2.5% | $263.14 * | $223.60 | 0.0% | COM | 79466L302 |
| — | SEA LTD | 3,000,000 | $2.463M | 2.5% | $0.82 | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| SNOW | SNOWFLAKE INC | 12,020 | $2.392M | 2.4% | $199.00 * | $169.08 | 0.0% | CL A | 833445109 |
| GOOG | ALPHABET INC | 13,778 | $1.942M | 2.0% | $140.93 * | $123.40 | +9.1% | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 24,000 | $1.836M | 1.8% | $76.50 * | $68.27 | 0.0% | CL C | 24703L202 |
| KWEB | KRANESHARES TR | 47,000 | $1.269M | 1.3% | $27.00 | $27.37 | — | CSI CHI INTERNET | 500767306 |
| MU | MICRON TECHNOLOGY INC | 14,300 | $1.22M | 1.2% | $85.34 * | $73.62 | 0.0% | COM | 595112103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,400 | $1.191M | 1.2% | $160.95 * | $149.20 | 0.0% | COM | 874054109 |
| ADBE | ADOBE INC | 1,363 | $813K | 0.8% | $596.60 * | $419.68 | +37.4% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,150 | $812K | 0.8% | $706.49 * | $100.57 | +25.3% | COM | 81762P102 |
| PDD | PDD HOLDINGS INC | 5,000 | $732K | 0.7% | $146.31 | $146.31 | — | SPONSORED ADS | 722304102 |
| UBER | UBER TECHNOLOGIES INC | 11,800 | $727K | 0.7% | $61.57 * | $49.06 | +6.6% | COM | 90353T100 |
| — | LAM RESEARCH CORP | 891 | $698K | 0.7% | $783.26 | $783.26 | — | COM | 512807108 |
| INTC | INTEL CORP | 12,881 | $647K | 0.7% | $50.25 * | $34.75 | +15.2% | COM | 458140100 |
| KLAC | KLA CORP | 1,113 | $647K | 0.7% | $581.30 * | $510.90 | 0.0% | COM NEW | 482480100 |
| INTU | INTUIT | 900 | $563K | 0.6% | $625.03 * | $544.67 | 0.0% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 3,450 | $559K | 0.6% | $162.07 * | $144.16 | 0.0% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,100 | $536K | 0.5% | $255.32 * | $156.04 | +34.2% | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 6,200 | $520K | 0.5% | $83.84 | $83.32 | — | ENERGY | 81369Y506 |
| — | BLOCK INC | 500,000 | $439K | 0.4% | $0.88 | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,300 | $402K | 0.4% | $93.60 * | $86.06 | 0.0% | COM | 538034109 |
| LLY | ELI LILLY & CO | 600 | $350K | 0.4% | $582.92 | $575.10 | 0.0% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $338K | 0.3% | $37.60 | $33.17 | — | FINANCIAL | 81369Y605 |
| — | ARISTA NETWORKS INC | 1,340 | $316K | 0.3% | $235.51 | $183.93 | — | COM | 040413106 |
| NVO | NOVO-NORDISK A S | 3,000 | $310K | 0.3% | $103.45 | $103.45 | — | ADR | 670100205 |
| MDB | MONGODB INC | 700 | $286K | 0.3% | $408.85 * | $379.37 | 0.0% | CL A | 60937P106 |
| PYPL | PAYPAL HLDGS INC | 4,650 | $286K | 0.3% | $61.41 * | $57.15 | 0.0% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 363 | $275K | 0.3% | $756.92 | $695.27 | — | N Y REGISTRY SHS | N07059210 |
| CLBT | CELLEBRITE DI LTD | 13,000 | $113K | 0.1% | $8.66 * | $7.77 | 0.0% | ORDINARY SHARES | M2197Q107 |
| — | BLOCK INC | 100,000 | $81,965 | 0.1% | $0.82 | $1.06 | — | NOTE 0.250%11/0 | 852234AK9 |