Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $123M (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 350 | $18.31M | 14.9% | $52307.00 | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 700 | $14.72M | 12.0% | $21030.00 | $200.71 | — | Call | 464287655 |
| NVDA | NVIDIA CORPORATION | 13,148 | $11.88M | 9.7% | $903.56 * | $32.63 | +122.0% | COM | 67066G104 |
| DELL | DELL TECHNOLOGIES INC | 57,600 | $6.573M | 5.4% | $114.11 * | $81.28 | +11.4% | CL C | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 55,171 | $6.504M | 5.3% | $117.89 * | $85.63 | +4.9% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP. | 93,832 | $6.403M | 5.2% | $68.24 * | $43.62 | 0.0% | COM | 958102105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,250 | $5.462M | 4.4% | $169.37 | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 25,250 | $5.31M | 4.3% | $210.30 | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 10,879 | $4.577M | 3.7% | $420.72 * | $287.17 | +39.0% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,850 | $3.925M | 3.2% | $136.05 | $136.05 | — | SPONSORED ADS | 874039100 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,000,000 | $3.729M | 3.0% | $1.86 | $1.00 | — | NOTE 2/1 | 56087FAB0 |
| META | META PLATFORMS INC | 7,503 | $3.643M | 3.0% | $485.58 * | $215.13 | +106.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 18,293 | $3.3M | 2.7% | $180.38 * | $103.29 | +61.6% | COM | 023135106 |
| CRM | SALESFORCE INC | 10,861 | $3.271M | 2.7% | $301.18 * | $231.34 | +23.3% | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 5,533 | $3.162M | 2.6% | $571.50 * | $423.64 | +29.9% | COM | 871607107 |
| — | SEA LTD | 3,000,000 | $2.572M | 2.1% | $0.86 | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,699 | $1.774M | 1.4% | $311.28 * | $202.74 | +45.9% | COM | 127387108 |
| JPM | JPMORGAN CHASE & CO | 8,600 | $1.723M | 1.4% | $200.30 * | $173.61 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 10,000 | $1.523M | 1.2% | $152.26 * | $123.40 | +16.1% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,670 | $1.177M | 1.0% | $320.59 * | $220.27 | +39.0% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 1,350 | $1.029M | 0.8% | $762.40 * | $108.11 | +40.1% | COM | 81762P102 |
| C | CITIGROUP INC | 16,000 | $1.012M | 0.8% | $63.24 * | $52.53 | 0.0% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 2,336 | $976K | 0.8% | $417.69 * | $372.27 | 0.0% | COM | 38141G104 |
| EVR | EVERCORE INC | 4,508 | $868K | 0.7% | $192.59 * | $176.58 | 0.0% | CLASS A | 29977A105 |
| IBIT | ISHARES BITCOIN TR | 21,000 | $850K | 0.7% | $40.47 | $40.47 | — | SHS | 46438F101 |
| ALLY | ALLY FINL INC | 18,701 | $759K | 0.6% | $40.59 * | $34.22 | 0.0% | COM | 02005N100 |
| LAZ | LAZARD INC | 17,803 | $745K | 0.6% | $41.87 * | $38.95 | 0.0% | COM | 52110M109 |
| ADBE | ADOBE INC | 1,473 | $743K | 0.6% | $504.60 * | $431.15 | +32.9% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 663 | $643K | 0.5% | $970.47 | $819.79 | — | N Y REGISTRY SHS | N07059210 |
| — | ARISTA NETWORKS INC | 2,140 | $621K | 0.5% | $289.98 | $223.57 | — | COM | 040413106 |
| UBER | UBER TECHNOLOGIES INC | 7,535 | $580K | 0.5% | $76.99 * | $49.06 | +46.3% | COM | 90353T100 |
| — | LAM RESEARCH CORP | 571 | $555K | 0.5% | $971.57 | $783.26 | — | COM | 512807108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,900 | $549K | 0.4% | $93.05 * | $83.90 | 0.0% | ORD SHS | G7997R103 |
| LLY | ELI LILLY & CO | 600 | $467K | 0.4% | $777.96 * | $575.10 | +22.2% | COM | 532457108 |
| — | BLOCK INC | 500,000 | $447K | 0.4% | $0.89 | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| NVO | NOVO-NORDISK A S | 3,000 | $385K | 0.3% | $128.40 | $103.45 | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 1,660 | $342K | 0.3% | $206.23 * | $144.16 | +25.1% | COM | 038222105 |
| INTC | INTEL CORP | 7,491 | $331K | 0.3% | $44.17 | $34.75 | +26.8% | COM | 458140100 |
| SNOW | SNOWFLAKE INC | 2,020 | $326K | 0.3% | $161.60 * | $169.08 | +14.7% | CL A | 833445109 |
| KLAC | KLA CORP | 458 | $320K | 0.3% | $698.57 * | $510.90 | +23.7% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $284K | 0.2% | $284.13 * | $83.31 | +89.3% | COM | 697435105 |
| NFLX | NETFLIX INC | 338 | $205K | 0.2% | $607.33 * | $56.38 | 0.0% | COM | 64110L106 |
| CLBT | CELLEBRITE DI LTD | 16,463 | $182K | 0.1% | $11.08 * | $8.28 | +23.2% | ORDINARY SHARES | M2197Q107 |
| — | BLOCK INC | 100,000 | $83,245 | 0.1% | $0.83 | $1.06 | — | NOTE 0.250%11/0 | 852234AK9 |