Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value: $169M (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 159,482 | $29.76M | 17.6% | $126.74 | +37.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 400 | $24.01M | 14.2% | — | — | Put | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,527 | $14.67M | 8.7% | $237.85 | — | SPONSORED ADS | 874039100 |
| XPEV | XPENG INC | 349,088 | $8.176M | 4.8% | $23.42 | — | ADS | 98422D105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 462,227 | $6.896M | 4.1% | $14.92 | — | ADS | 49639K101 |
| VST | VISTRA CORP | 26,761 | $5.243M | 3.1% | $143.02 | +38.2% | COM | 92840M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,825 | $5.152M | 3.0% | $108.92 | +55.8% | ORD SHS | G7997R103 |
| PDD | PDD HOLDINGS INC | 38,350 | $5.069M | 3.0% | $132.17 | — | SPONSORED ADS | 722304102 |
| GLD | SPDR GOLD TR | 13,777 | $4.897M | 2.9% | $312.66 | — | GOLD SHS | 78463V107 |
| BE | BLOOM ENERGY CORP | 48,128 | $4.07M | 2.4% | $31.72 | +46.4% | COM CL A | 093712107 |
| WDC | WESTERN DIGITAL CORP | 33,428 | $4.013M | 2.4% | $58.43 | +39.6% | COM | 958102105 |
| BABA | ALIBABA GROUP HLDG LTD | 22,009 | $3.934M | 2.3% | $154.14 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 4,352 | $3.196M | 1.9% | $597.20 | +24.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 12,944 | $3.153M | 1.9% | $164.53 | +27.6% | CAP STK CL C | 02079K107 |
| SNDK | SANDISK CORP | 27,197 | $3.052M | 1.8% | $58.39 | 0.0% | COM | 80004C200 |
| FUTU | FUTU HLDGS LTD | 17,273 | $3.004M | 1.8% | $133.05 | — | SPON ADS CL A | 36118L106 |
| TLN | TALEN ENERGY CORP | 6,795 | $2.89M | 1.7% | $276.64 | +30.6% | COM | 87422Q109 |
| — | SEA LTD | 3,000,000 | $2.876M | 1.7% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| MSFT | MICROSOFT CORP | 5,144 | $2.664M | 1.6% | $421.66 | +20.6% | COM | 594918104 |
| CEG | CONSTELLATION ENERGY CORP | 7,334 | $2.413M | 1.4% | $256.29 | +25.7% | COM | 21037T109 |
| PANW | PALO ALTO NETWORKS INC | 11,617 | $2.365M | 1.4% | $188.71 | +1.4% | COM | 697435105 |
| ETHA | ISHARES ETHEREUM TR | 63,981 | $2.016M | 1.2% | $22.88 | — | SHS | 46438R105 |
| MU | MICRON TECHNOLOGY INC | 12,024 | $2.012M | 1.2% | $110.20 | +16.0% | COM | 595112103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,463 | $1.928M | 1.1% | $218.06 | +8.5% | COM | 874054109 |
| AVGO | BROADCOM INC | 5,625 | $1.856M | 1.1% | $200.53 | +52.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 5,379 | $1.697M | 1.0% | $252.67 | +17.1% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 2,017 | $1.24M | 0.7% | $390.61 | +55.0% | COM | 36828A101 |
| GDS | GDS HLDGS LTD | 28,400 | $1.099M | 0.6% | $38.70 | — | SPONSORED ADS | 36165L108 |
| GS | GOLDMAN SACHS GROUP INC | 1,329 | $1.058M | 0.6% | $644.47 | +14.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 6,215 | $988K | 0.6% | $124.36 | +17.8% | COM NEW | 617446448 |
| ANET | ARISTA NETWORKS INC | 6,360 | $927K | 0.5% | $128.77 | 0.0% | COM SHS | 040413205 |
| ORCL | ORACLE CORP | 3,209 | $902K | 0.5% | $254.17 | 0.0% | COM | 68389X105 |
| APP | APPLOVIN CORP | 1,108 | $796K | 0.5% | $324.21 | +42.2% | COM CL A | 03831W108 |
| HUT | HUT 8 CORP | 22,000 | $766K | 0.5% | $25.41 | 0.0% | COM | 44812J104 |
| NRG | NRG ENERGY INC | 4,635 | $751K | 0.4% | $130.97 | +18.5% | COM NEW | 629377508 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,982 | $696K | 0.4% | $344.03 | 0.0% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 1,400 | $691K | 0.4% | $565.30 | 0.0% | COM | 871607107 |
| AMZN | AMAZON COM INC | 3,029 | $665K | 0.4% | $197.51 | +14.6% | COM | 023135106 |
| VRT | VERTIV HOLDINGS CO | 4,200 | $634K | 0.4% | $97.15 | +37.2% | COM CL A | 92537N108 |
| NTES | NETEASE INC | 4,162 | $633K | 0.4% | $151.99 | — | SPONSORED ADS | 64110W102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,000 | $520K | 0.3% | $54.04 | — | SHS BEN INT | 46438F101 |
| — | BLOCK INC | 500,000 | $485K | 0.3% | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| NIO | NIO INC | 56,510 | $431K | 0.3% | $7.62 | — | SPON ADS | 62914V106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 23,500 | $402K | 0.2% | $14.04 | 0.0% | CL A ORD SHS | G11448100 |
| RIOT | RIOT PLATFORMS INC | 20,400 | $388K | 0.2% | $13.85 | 0.0% | COM | 767292105 |
| CIFR | CIPHER MINING INC | 29,500 | $371K | 0.2% | $7.54 | 0.0% | COM | 17253J106 |
| VNET | VNET GROUP INC | 34,500 | $356K | 0.2% | $10.33 | — | SPONSORED ADS A | 90138A103 |
| SNOW | SNOWFLAKE INC | 1,550 | $350K | 0.2% | $180.80 | +18.8% | COM SHS | 833445109 |
| HSAI | HESAI GROUP | 11,710 | $329K | 0.2% | $28.10 | — | SPONSORED ADS | 428050108 |
| NFLX | NETFLIX INC | 269 | $323K | 0.2% | $107.71 | +13.3% | COM | 64110L106 |
| WULF | TERAWULF INC | 26,900 | $307K | 0.2% | $7.64 | 0.0% | COM | 88080T104 |
| LI | LI AUTO INC | 12,000 | $304K | 0.2% | $27.11 | — | SPONSORED ADS | 50202M102 |
| IREN | IREN LIMITED | 6,200 | $291K | 0.2% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| GRAB | GRAB HOLDINGS LIMITED | 47,000 | $283K | 0.2% | $5.31 | 0.0% | CLASS A ORD | G4124C109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,000 | $281K | 0.2% | $97.21 | 0.0% | SHS | V5633W109 |
| RDDT | REDDIT INC | 1,200 | $276K | 0.2% | $204.09 | 0.0% | CL A | 75734B100 |
| D | DOMINION ENERGY INC | 4,000 | $245K | 0.1% | $58.31 | 0.0% | COM | 25746U109 |
| LRCX | LAM RESEARCH CORP | 1,550 | $208K | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| MARA | MARA HOLDINGS INC | 10,500 | $192K | 0.1% | $16.85 | 0.0% | COM | 565788106 |
| — | BLOCK INC | 100,000 | $91,076 | 0.1% | $1.06 | — | NOTE 0.250%11/0 | 852234AK9 |