Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $143M (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 191,700 | $30.29M | 21.2% | $126.74 | -0.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 400 | $24.71M | 17.3% | — | — | Put | 78462F103 |
| VST | VISTRA CORP | 49,900 | $9.671M | 6.8% | $143.02 | +3.1% | COM | 92840M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,713 | $7.862M | 5.5% | $216.58 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 40,731 | $7.225M | 5.1% | $164.53 | +0.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 12,745 | $6.339M | 4.4% | $421.66 | +2.5% | COM | 594918104 |
| NFLX | NETFLIX INC | 3,854 | $5.161M | 3.6% | $107.71 | +5.0% | COM | 64110L106 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,000,000 | $5.1M | 3.6% | $1.00 | — | NOTE 2/1 | 56087FAB0 |
| CEG | CONSTELLATION ENERGY CORP | 11,935 | $3.852M | 2.7% | $256.29 | +2.9% | COM | 21037T109 |
| META | META PLATFORMS INC | 5,155 | $3.805M | 2.7% | $597.20 | +3.3% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 10,266 | $3.129M | 2.2% | $298.01 | — | GOLD SHS | 78463V107 |
| — | SEA LTD | 3,000,000 | $2.832M | 2.0% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,734 | $2.704M | 1.9% | $98.89 | +3.6% | ORD SHS | G7997R103 |
| GEV | GE VERNOVA INC | 5,073 | $2.684M | 1.9% | $390.61 | +6.5% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 11,855 | $2.601M | 1.8% | $197.51 | +0.2% | COM | 023135106 |
| BIDU | BAIDU INC | 30,000 | $2.573M | 1.8% | $92.03 | — | SPON ADR REP A | 056752108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,100 | $2.026M | 1.4% | $54.04 | — | SHS BEN INT | 46438F101 |
| AVGO | BROADCOM INC | 6,300 | $1.737M | 1.2% | $200.53 | +7.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 5,498 | $1.594M | 1.1% | $252.67 | 0.0% | COM | 46625H100 |
| WDC | WESTERN DIGITAL CORP | 23,040 | $1.474M | 1.0% | $47.99 | -1.1% | COM | 958102105 |
| TLN | TALEN ENERGY CORP | 4,394 | $1.278M | 0.9% | $230.39 | +3.0% | COM | 87422Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 11,027 | $1.251M | 0.9% | $129.65 | — | SPONSORED ADS | 01609W102 |
| BEKE | KE HLDGS INC | 67,000 | $1.189M | 0.8% | $19.96 | — | SPONSORED ADS | 482497104 |
| ETHA | ISHARES ETHEREUM TR | 59,580 | $1.136M | 0.8% | $22.24 | — | SHS | 46438R105 |
| NRG | NRG ENERGY INC | 7,050 | $1.132M | 0.8% | $130.97 | 0.0% | COM NEW | 629377508 |
| SNOW | SNOWFLAKE INC | 5,000 | $1.119M | 0.8% | $180.80 | 0.0% | CL A | 833445109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,600 | $1.117M | 0.8% | $206.46 | +9.1% | COM | 874054109 |
| FUTU | FUTU HLDGS LTD | 9,018 | $1.115M | 0.8% | $95.65 | — | SPON ADS CL A | 36118L106 |
| MU | MICRON TECHNOLOGY INC | 6,603 | $814K | 0.6% | $95.73 | -2.6% | COM | 595112103 |
| MS | MORGAN STANLEY | 5,230 | $737K | 0.5% | $120.20 | +0.6% | COM NEW | 617446448 |
| VRT | VERTIV HOLDINGS CO | 5,050 | $648K | 0.5% | $97.15 | 0.0% | COM CL A | 92537N108 |
| BE | BLOOM ENERGY CORP | 24,500 | $586K | 0.4% | $17.53 | +10.5% | COM CL A | 093712107 |
| APP | APPLOVIN CORP | 1,420 | $497K | 0.3% | $324.21 | 0.0% | COM CL A | 03831W108 |
| — | BLOCK INC | 500,000 | $478K | 0.3% | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| COIN | COINBASE GLOBAL INC | 1,350 | $473K | 0.3% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| GS | GOLDMAN SACHS GROUP INC | 654 | $463K | 0.3% | $551.19 | +3.7% | COM | 38141G104 |
| LI | LI AUTO INC | 15,000 | $407K | 0.3% | $27.11 | — | SPONSORED ADS | 50202M102 |
| PANW | PALO ALTO NETWORKS INC | 1,800 | $368K | 0.3% | $173.91 | +6.8% | COM | 697435105 |
| CRM | SALESFORCE INC | 1,000 | $273K | 0.2% | $266.04 | 0.0% | COM | 79466L302 |
| VIPS | VIPSHOP HLDGS LTD | 17,000 | $256K | 0.2% | $15.05 | — | SPONSORED ADS A | 92763W103 |
| AES | AES CORP | 14,100 | $148K | 0.1% | $13.10 | -20.9% | COM | 00130H105 |
| — | BLOCK INC | 100,000 | $89,213 | 0.1% | $1.06 | — | NOTE 0.250%11/0 | 852234AK9 |