Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $268M (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,362 | $113M | 42.2% | $47911.00 | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 236,162 | $29.18M | 10.9% | $123.54 * | $97.24 | +3.9% | COM | 67066G104 |
| WDC | WESTERN DIGITAL CORP. | 317,455 | $24.05M | 9.0% | $75.77 * | $51.82 | +6.6% | COM | 958102105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 120,768 | $20.99M | 7.8% | $173.81 | $164.79 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 85,967 | $11.31M | 4.2% | $131.53 * | $99.80 | +25.4% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 16,641 | $7.438M | 2.8% | $446.95 * | $332.22 | +25.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 30,400 | $5.576M | 2.1% | $183.42 * | $153.92 | +9.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 26,976 | $5.213M | 1.9% | $193.25 * | $129.17 | +42.2% | COM | 023135106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 42,749 | $4.415M | 1.6% | $103.27 * | $88.99 | +0.9% | ORD SHS | G7997R103 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,000,000 | $4.409M | 1.6% | $2.20 | $1.00 | — | NOTE 2/1 | 56087FAB0 |
| IWM | ISHARES TR | 200 | $4.058M | 1.5% | $20289.00 | $200.71 | — | Call | 464287655 |
| SNPS | SYNOPSYS INC | 5,443 | $3.239M | 1.2% | $595.06 * | $423.64 | +33.5% | COM | 871607107 |
| GS | GOLDMAN SACHS GROUP INC | 6,175 | $2.793M | 1.0% | $452.32 * | $404.25 | +4.8% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 13,200 | $2.67M | 1.0% | $202.26 * | $179.04 | +5.7% | COM | 46625H100 |
| — | SEA LTD | 3,000,000 | $2.612M | 1.0% | $0.87 | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,599 | $2.339M | 0.9% | $307.75 * | $226.08 | +31.0% | COM | 127387108 |
| XPEV | XPENG INC | 300,000 | $2.199M | 0.8% | $7.33 | $7.33 | — | ADS | 98422D105 |
| AAPL | APPLE INC | 9,477 | $1.996M | 0.7% | $210.62 * | $185.12 | 0.0% | COM | 037833100 |
| META | META PLATFORMS INC | 3,294 | $1.661M | 0.6% | $504.22 * | $215.13 | +124.7% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 10,885 | $1.501M | 0.6% | $137.91 * | $81.28 | +60.7% | CL C | 24703L202 |
| ASML | ASML HOLDING N V | 1,413 | $1.445M | 0.5% | $1022.73 | $927.51 | — | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 22,610 | $1.435M | 0.5% | $63.46 * | $54.33 | +8.0% | COM NEW | 172967424 |
| CORZ | CORE SCIENTIFIC INC NEW | 131,000 | $1.218M | 0.5% | $9.30 * | $5.11 | 0.0% | COM | 21874A106 |
| WULF | TERAWULF INC | 246,000 | $1.095M | 0.4% | $4.45 * | $2.70 | 0.0% | COM | 88080T104 |
| IBIT | ISHARES BITCOIN TR | 29,000 | $990K | 0.4% | $34.14 | $38.72 | — | SHS | 46438F101 |
| PDD | PDD HOLDINGS INC | 5,980 | $795K | 0.3% | $132.95 | $132.95 | — | SPONSORED ADS | 722304102 |
| IREN | IRIS ENERGY LTD | 69,000 | $779K | 0.3% | $11.29 * | $7.49 | 0.0% | ORDINARY SHARES | Q4982L109 |
| LAZ | LAZARD INC | 18,392 | $702K | 0.3% | $38.18 * | $38.95 | +0.3% | COM | 52110M109 |
| EVR | EVERCORE INC | 3,300 | $688K | 0.3% | $208.43 * | $176.58 | +7.9% | CLASS A | 29977A105 |
| HUT | HUT 8 CORP | 40,532 | $608K | 0.2% | $14.99 * | $9.62 | 0.0% | COM | 44812J104 |
| VST | VISTRA CORP | 6,900 | $593K | 0.2% | $85.98 * | $82.71 | 0.0% | COM | 92840M102 |
| LLY | ELI LILLY & CO | 600 | $543K | 0.2% | $905.38 * | $575.10 | +37.5% | COM | 532457108 |
| CEG | CONSTELLATION ENERGY CORP | 2,700 | $541K | 0.2% | $200.27 | $201.97 | 0.0% | COM | 21037T109 |
| — | ARISTA NETWORKS INC | 1,540 | $540K | 0.2% | $350.48 | $223.57 | — | COM | 040413106 |
| — | BLOCK INC | 500,000 | $447K | 0.2% | $0.89 | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| NVO | NOVO-NORDISK A S | 3,000 | $428K | 0.2% | $142.74 | $103.45 | — | ADR | 670100205 |
| ALLY | ALLY FINL INC | 10,400 | $413K | 0.2% | $39.67 * | $34.22 | +7.7% | COM | 02005N100 |
| NRG | NRG ENERGY INC | 4,650 | $362K | 0.1% | $77.86 * | $75.54 | 0.0% | COM NEW | 629377508 |
| BABA | ALIBABA GROUP HLDG LTD | 4,557 | $328K | 0.1% | $72.00 | $72.00 | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 1,000 | $312K | 0.1% | $312.45 * | $279.32 | 0.0% | COM | 031162100 |
| COIN | COINBASE GLOBAL INC | 1,400 | $311K | 0.1% | $222.23 * | $230.10 | 0.0% | COM CL A | 19260Q107 |
| — | LAM RESEARCH CORP | 271 | $289K | 0.1% | $1064.85 | $783.26 | — | COM | 512807108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 26,500 | $272K | 0.1% | $10.26 * | $6.86 | 0.0% | CL A ORD SHS | G11448100 |
| BE | BLOOM ENERGY CORP | 21,300 | $261K | 0.1% | $12.24 * | $12.75 | 0.0% | COM CL A | 093712107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $253K | 0.1% | $25.33 * | $22.52 | 0.0% | CL A | 69608A108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,400 | $251K | 0.1% | $73.70 * | $67.45 | 0.0% | COM | 744573106 |
| CAMT | CAMTEK LTD | 2,000 | $250K | 0.1% | $125.24 * | $95.42 | 0.0% | ORD | M20791105 |
| NFLX | NETFLIX INC | 338 | $228K | 0.1% | $674.88 * | $56.38 | +10.8% | COM | 64110L106 |
| IGV | ISHARES TR | 2,600 | $226K | 0.1% | $86.90 | $86.90 | — | EXPANDED TECH | 464287515 |
| CIFR | CIPHER MINING INC | 54,286 | $225K | 0.1% | $4.15 | $4.14 | 0.0% | COM | 17253J106 |
| ONTO | ONTO INNOVATION INC | 1,000 | $220K | 0.1% | $219.56 * | $206.70 | 0.0% | COM | 683344105 |
| GEV | GE VERNOVA INC | 1,200 | $206K | 0.1% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| — | BLOCK INC | 100,000 | $82,965 | 0.0% | $0.83 | $1.06 | — | NOTE 0.250%11/0 | 852234AK9 |