Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $163M (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 190,868 | $25.63M | 15.7% | $134.29 * | $129.49 | +6.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 50,026 | $10.98M | 6.7% | $219.39 * | $197.46 | +3.6% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,913 | $9.462M | 5.8% | $197.49 | $185.61 | — | SPONSORED ADS | 874039100 |
| VST | VISTRA CORP | 64,100 | $8.837M | 5.4% | $137.87 | $136.16 | +1.3% | COM | 92840M102 |
| TSLA | TESLA INC | 21,630 | $8.735M | 5.4% | $403.84 * | $321.74 | 0.0% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,800 | $8.026M | 4.9% | $175.23 | $176.92 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 27,100 | $5.988M | 3.7% | $220.96 | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,000,000 | $5.855M | 3.6% | $2.93 | $1.00 | — | NOTE 2/1 | 56087FAB0 |
| CEG | CONSTELLATION ENERGY CORP | 24,250 | $5.425M | 3.3% | $223.71 * | $245.87 | +0.8% | COM | 21037T109 |
| META | META PLATFORMS INC | 8,045 | $4.71M | 2.9% | $585.51 | $520.84 | +12.3% | CL A | 30303M102 |
| FUTU | FUTU HLDGS LTD | 57,297 | $4.583M | 2.8% | $79.99 | $95.65 | — | SPON ADS CL A | 36118L106 |
| CRM | SALESFORCE INC | 11,750 | $3.928M | 2.4% | $334.33 * | $316.76 | 0.0% | COM | 79466L302 |
| NOW | SERVICENOW INC | 2,874 | $3.047M | 1.9% | $1060.12 * | $202.58 | 0.0% | COM | 81762P102 |
| KWEB | KRANESHARES TRUST | 97,000 | $2.836M | 1.7% | $29.24 | $34.02 | — | CSI CHI INTERNET | 500767306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 52,100 | $2.764M | 1.7% | $53.05 | $45.08 | — | SHS BEN INT | 46438F101 |
| — | SEA LTD | 3,000,000 | $2.718M | 1.7% | $0.91 | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| XPEV | XPENG INC | 226,450 | $2.677M | 1.6% | $11.82 | $8.61 | — | ADS | 98422D105 |
| ETHA | ISHARES ETHEREUM TR | 105,000 | $2.655M | 1.6% | $25.29 | $25.29 | — | SHS | 46438R105 |
| TCOM | TRIP COM GROUP LTD | 31,568 | $2.167M | 1.3% | $68.66 | $59.43 | — | ADS | 89677Q107 |
| XLF | SELECT SECTOR SPDR TR | 41,530 | $2.007M | 1.2% | $48.33 | $48.33 | — | FINANCIAL | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC | 10,946 | $1.992M | 1.2% | $181.96 * | $173.91 | +8.6% | COM | 697435105 |
| GOOG | ALPHABET INC | 9,612 | $1.831M | 1.1% | $190.44 * | $162.75 | +7.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 7,119 | $1.706M | 1.0% | $239.71 * | $217.02 | +5.1% | COM | 46625H100 |
| EVR | EVERCORE INC | 6,035 | $1.673M | 1.0% | $277.19 | $279.37 | 0.0% | CLASS A | 29977A105 |
| LAZ | LAZARD INC | 32,000 | $1.647M | 1.0% | $51.48 * | $53.56 | 0.0% | COM | 52110M109 |
| HTHT | H WORLD GROUP LTD | 48,360 | $1.597M | 1.0% | $33.03 | $33.03 | — | SPONSORED ADS | 44332N106 |
| MS | MORGAN STANLEY | 12,621 | $1.587M | 1.0% | $125.72 * | $119.51 | 0.0% | COM NEW | 617446448 |
| JD | JD.COM INC | 42,085 | $1.459M | 0.9% | $34.67 | $40.00 | — | SPON ADS CL A | 47215P106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 62,800 | $1.361M | 0.8% | $21.67 * | $12.72 | 0.0% | CL A ORD SHS | G11448100 |
| GS | GOLDMAN SACHS GROUP INC | 2,360 | $1.351M | 0.8% | $572.62 * | $544.86 | 0.0% | COM | 38141G104 |
| BE | BLOOM ENERGY CORP | 59,700 | $1.326M | 0.8% | $22.21 * | $17.53 | 0.0% | COM CL A | 093712107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,400 | $1.28M | 0.8% | $112.28 * | $107.17 | 0.0% | SHS | V5633W109 |
| IGV | ISHARES TR | 12,100 | $1.211M | 0.7% | $100.12 | $100.12 | — | EXPANDED TECH | 464287515 |
| OKLO | OKLO INC | 56,900 | $1.208M | 0.7% | $21.23 * | $19.38 | 0.0% | COM CL A | 02156V109 |
| AVGO | BROADCOM INC | 4,150 | $962K | 0.6% | $231.84 * | $175.68 | +4.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 2,274 | $958K | 0.6% | $421.50 | $332.22 | +27.1% | COM | 594918104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,056 | $954K | 0.6% | $86.31 * | $92.30 | +6.3% | ORD SHS | G7997R103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,554 | $949K | 0.6% | $75.63 * | $58.25 | 0.0% | CL A | 69608A108 |
| SMR | NUSCALE PWR CORP | 51,400 | $922K | 0.6% | $17.93 * | $20.63 | 0.0% | CL A COM | 67079K100 |
| BEKE | KE HLDGS INC | 48,897 | $901K | 0.6% | $18.42 | $19.91 | — | SPONSORED ADS | 482497104 |
| GEV | GE VERNOVA INC | 2,699 | $888K | 0.5% | $328.93 * | $311.89 | 0.0% | COM | 36828A101 |
| SNOW | SNOWFLAKE INC | 5,400 | $834K | 0.5% | $154.41 * | $140.81 | 0.0% | CL A | 833445109 |
| NNE | NANO NUCLEAR ENERGY INC | 31,100 | $774K | 0.5% | $24.89 * | $22.70 | 0.0% | COM | 63010H108 |
| RIOT | RIOT PLATFORMS INC | 56,500 | $577K | 0.4% | $10.21 * | $10.89 | 0.0% | COM | 767292105 |
| IREN | IREN LIMITED | 55,964 | $550K | 0.3% | $9.82 * | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| COIN | COINBASE GLOBAL INC | 2,200 | $546K | 0.3% | $248.30 * | $253.86 | 0.0% | COM CL A | 19260Q107 |
| AES | AES CORP | 38,000 | $489K | 0.3% | $12.87 * | $14.01 | 0.0% | COM | 00130H105 |
| HUT | HUT 8 CORP | 23,000 | $471K | 0.3% | $20.49 | $20.42 | 0.0% | COM | 44812J104 |
| — | BLOCK INC | 500,000 | $464K | 0.3% | $0.93 | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| BABA | ALIBABA GROUP HLDG LTD | 5,357 | $454K | 0.3% | $84.79 | $104.47 | — | SPONSORED ADS | 01609W102 |
| NRG | NRG ENERGY INC | 5,000 | $451K | 0.3% | $90.22 | $91.23 | 0.0% | COM NEW | 629377508 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,300 | $448K | 0.3% | $84.49 | $85.29 | 0.0% | COM | 744573106 |
| CORZ | CORE SCIENTIFIC INC NEW | 31,400 | $441K | 0.3% | $14.05 * | $14.77 | 0.0% | COM | 21874A106 |
| ASML | ASML HOLDING N V | 580 | $402K | 0.2% | $693.08 | $927.51 | — | N Y REGISTRY SHS | N07059210 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 13,500 | $383K | 0.2% | $28.38 | $28.38 | — | SPON ADS | 98923K103 |
| PDD | PDD HOLDINGS INC | 3,500 | $339K | 0.2% | $96.99 | $96.99 | — | SPONSORED ADS | 722304102 |
| POWL | POWELL INDS INC | 1,500 | $332K | 0.2% | $221.65 * | $266.66 | 0.0% | COM | 739128106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 726 | $325K | 0.2% | $447.38 * | $428.22 | 0.0% | SHS | L8681T102 |
| WDC | WESTERN DIGITAL CORP | 5,000 | $298K | 0.2% | $59.63 * | $50.08 | 0.0% | COM | 958102105 |
| ACMR | ACM RESH INC | 19,167 | $289K | 0.2% | $15.10 * | $18.07 | 0.0% | COM CL A | 00108J109 |
| DDOG | DATADOG INC | 2,000 | $286K | 0.2% | $142.89 * | $137.35 | 0.0% | CL A COM | 23804L103 |
| SHOP | SHOPIFY INC | 2,624 | $279K | 0.2% | $106.33 * | $97.26 | 0.0% | CL A | 82509L107 |
| GLD | SPDR GOLD TR | 1,116 | $270K | 0.2% | $242.13 | $242.13 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 350 | $270K | 0.2% | $772.00 * | $821.14 | 0.0% | COM | 532457108 |
| — | CYBERARK SOFTWARE LTD | 800 | $267K | 0.2% | $333.15 | $333.15 | — | SHS | M2682V108 |
| PWR | QUANTA SVCS INC | 800 | $253K | 0.2% | $316.05 | $321.23 | 0.0% | COM | 74762E102 |
| MARA | MARA HOLDINGS INC | 14,000 | $235K | 0.1% | $16.77 * | $20.23 | 0.0% | COM | 565788106 |
| CLSK | CLEANSPARK INC | 25,434 | $234K | 0.1% | $9.21 * | $12.11 | 0.0% | COM NEW | 18452B209 |
| WULF | TERAWULF INC | 39,000 | $221K | 0.1% | $5.66 * | $6.45 | 0.0% | COM | 88080T104 |
| TWLO | TWILIO INC | 2,000 | $216K | 0.1% | $108.08 * | $91.39 | 0.0% | CL A | 90138F102 |
| BA | BOEING CO | 1,200 | $212K | 0.1% | $177.00 * | $156.93 | 0.0% | COM | 097023105 |
| CIFR | CIPHER MINING INC | 44,000 | $204K | 0.1% | $4.64 * | $5.68 | 0.0% | COM | 17253J106 |
| TIGR | UP FINTECH HLDG LTD | 30,000 | $194K | 0.1% | $6.46 | $6.46 | — | SPONSORED ADS | 91531W106 |
| BITF | BITFARMS LTD | 90,000 | $134K | 0.1% | $1.49 * | $2.00 | 0.0% | COM | 09173B107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 14,200 | $95,992 | 0.1% | $6.76 | $6.72 | 0.0% | CL A | 75629V104 |
| — | BLOCK INC | 100,000 | $86,697 | 0.1% | $0.87 | $1.06 | — | NOTE 0.250%11/0 | 852234AK9 |