Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $101M (91.9% shares, 8.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 388 | $18.94M | 18.8% | — | — | Put | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 94,457 | $10.02M | 9.9% | $104.47 | — | SPONSORED ADS | 01609W102 |
| FUTU | FUTU HLDGS LTD | 80,000 | $7.652M | 7.6% | $95.65 | — | SPON ADS CL A | 36118L106 |
| KWEB | KRANESHARES TRUST | 205,000 | $6.974M | 6.9% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| IWM | ISHARES TR | 300 | $6.627M | 6.6% | $220.89 | — | Call | 464287655 |
| IWM | ISHARES TR | 29,100 | $6.428M | 6.4% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| XPEV | XPENG INC | 408,000 | $4.969M | 4.9% | $8.61 | — | ADS | 98422D105 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,000,000 | $4.858M | 4.8% | $1.00 | — | NOTE 2/1 | 56087FAB0 |
| NVDA | NVIDIA CORPORATION | 39,068 | $4.744M | 4.7% | $97.24 | +21.4% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,700 | $3.529M | 3.5% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 7,074 | $3.044M | 3.0% | $332.22 | +27.4% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,413 | $3.024M | 3.0% | $164.79 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 7,973 | $2.725M | 2.7% | $168.32 | 0.0% | COM | 697435105 |
| — | SEA LTD | 3,000,000 | $2.714M | 2.7% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| TCOM | TRIP COM GROUP LTD | 44,000 | $2.615M | 2.6% | $59.43 | — | ADS | 89677Q107 |
| JD | JD.COM INC | 46,200 | $1.848M | 1.8% | $40.00 | — | SPON ADS CL A | 47215P106 |
| BEKE | KE HLDGS INC | 56,430 | $1.124M | 1.1% | $19.91 | — | SPONSORED ADS | 482497104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,000 | $1.048M | 1.0% | $38.72 | — | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 5,712 | $955K | 0.9% | $153.92 | +9.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,726 | $881K | 0.9% | $129.17 | +41.3% | COM | 023135106 |
| META | META PLATFORMS INC | 1,391 | $796K | 0.8% | $215.13 | +138.0% | CL A | 30303M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,056 | $773K | 0.8% | $88.99 | +11.2% | ORD SHS | G7997R103 |
| ULTA | ULTA BEAUTY INC | 1,600 | $623K | 0.6% | $375.07 | 0.0% | COM | 90384S303 |
| ASML | ASML HOLDING N V | 580 | $483K | 0.5% | $927.51 | — | N Y REGISTRY SHS | N07059210 |
| NTES | NETEASE INC | 5,000 | $468K | 0.5% | $93.51 | — | SPONSORED ADS | 64110W102 |
| — | BLOCK INC | 500,000 | $461K | 0.5% | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| S | SENTINELONE INC | 17,343 | $415K | 0.4% | $22.59 | 0.0% | CL A | 81730H109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,335 | $362K | 0.4% | $226.08 | +22.3% | COM | 127387108 |
| JPM | JPMORGAN CHASE & CO. | 1,600 | $337K | 0.3% | $179.04 | +14.5% | COM | 46625H100 |
| CEG | CONSTELLATION ENERGY CORP | 1,000 | $260K | 0.3% | $201.97 | -2.4% | COM | 21037T109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,000 | $248K | 0.2% | $24.77 | — | SPONSORED ADS A | 98980A105 |
| GDS | GDS HLDGS LTD | 12,000 | $245K | 0.2% | $20.40 | — | SPONSORED ADS | 36165L108 |
| VST | VISTRA CORP | 2,000 | $237K | 0.2% | $82.71 | +1.7% | COM | 92840M102 |
| AVGO | BROADCOM INC | 1,200 | $207K | 0.2% | $158.01 | 0.0% | COM | 11135F101 |
| — | BLOCK INC | 100,000 | $86,294 | 0.1% | $1.06 | — | NOTE 0.250%11/0 | 852234AK9 |
| HUYA | HUYA INC | 12,000 | $61,200 | 0.1% | $5.10 | — | ADS REP SHS A | 44852D108 |