Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $253M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 13,000 | $15.01M | 5.9% | $1154.29 | $212.24 | — | PUT | 595112103 |
| SNDK | SANDISK CORP | 4,500 | $10.23M | 4.0% | $2273.73 | $127.22 | — | PUT | 80004C200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,500 | $10.13M | 4.0% | $965.00 | $469.18 | — | PUT | G7997R103 |
| ALAB | ASTERA LABS INC | 7,477 | $3.612M | 1.4% | $483.02 | $483.02 | — | COM | 04626A103 |
| MRVL | MARVELL TECHNOLOGY INC | 6,382 | $1.901M | 0.8% | $297.89 | $297.89 | — | COM | 573874104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 61,000 | $968K | 0.4% | $15.87 | $15.87 | — | CL A ORD SHS | G11448100 |
| XPEV | XPENG INC | 68,200 | $903K | 0.4% | $13.24 | $13.24 | — | ADS | 98422D105 |
| HUT | HUT 8 CORP | 7,400 | $854K | 0.3% | $115.44 | $115.44 | — | COM | 44812J104 |
| CIFR | CIPHER DIGITAL INC | 32,400 | $794K | 0.3% | $24.50 | $24.50 | — | COM | 17253J106 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 200,000 | $182K | 0.1% | $0.91 | $0.91 | — | NOTE 7/0 | 56087FAD6 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 60,085 (+49.9%) | $57.98M (+269.2%) | 22.9% | $965.00 | $469.18 | — | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 94,385 (+28.3%) | $60.29M (+203.0%) | 23.9% | $638.72 | $240.90 | — | COM | 958102105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 33,513 (+3.7%) | $16M (+46.6%) | 6.3% | $477.57 | $246.46 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HLDG NV | 1,548 (+209.6%) | $3.08M (+366.3%) | 1.2% | $1989.44 | $1773.48 | — | N Y REGISTRY SHS | N07059210 |
| LRCX | LAM RESEARCH CORP | 5,136 (+170.3%) | $2.226M (+448.2%) | 0.9% | $433.33 | $356.61 | — | COM NEW | 512807306 |
| WULF | TERAWULF INC | 48,000 (+269.2%) | $1.186M (+532.0%) | 0.5% | $24.70 | $21.96 | — | COM | 88080T104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VG | VENTURE GLOBAL INC | 248,000 | $3.908M | 1.5% | $15.76 | $8.89 | — | — | 92333F101 |
| — | SEA LTD | 3,000,000 | $2.934M | 1.2% | $0.98 | $1.01 | — | — | 81141RAG5 |
| LNG | CHENIERE ENERGY INC | 8,750 | $2.483M | 1.0% | $283.76 | $209.78 | — | — | 16411R208 |
| IBN | ICICI BANK LIMITED | 65,000 | $1.683M | 0.7% | $25.90 | $25.90 | — | — | 45104G104 |
| BABA | ALIBABA GROUP HLDG LTD | 11,680 | $1.465M | 0.6% | $125.46 | $151.56 | — | — | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $1.017M | 0.4% | $203.43 | $221.70 | — | — | 007903107 |
| — | BLOCK INC | 500,000 | $498K | 0.2% | $1.00 | $1.03 | — | — | 852234AJ2 |
| ALB | ALBEMARLE CORP | 1,700 | $305K | 0.1% | $179.53 | $113.25 | — | — | 012653101 |
| BE | BLOOM ENERGY CORP | 2,000 | $271K | 0.1% | $135.49 | $31.72 | — | — | 093712107 |
| GLNG | GOLAR LNG LTD | 5,000 | $271K | 0.1% | $54.11 | $41.32 | — | — | G9456A100 |
| NEXT | NEXTDECADE CORP | 33,000 | $253K | 0.1% | $7.66 | $5.20 | — | — | 65342K105 |
| VLO | VALERO ENERGY CORP | 1,000 | $247K | 0.1% | $247.08 | $190.06 | — | — | 91913Y100 |
| FLNG | FLEX LNG LTD | 8,200 | $244K | 0.1% | $29.71 | $26.46 | — | — | G35947202 |
| RIOT | RIOT PLATFORMS INC | 19,000 | $235K | 0.1% | $12.36 | $14.51 | — | — | 767292105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 38,918 (-23.7%) | $44.92M (+160.8%) | 17.8% | $1154.29 | $212.24 | — | COM | 595112103 |
| SNDK | SANDISK CORP | 9,318 (-76.5%) | $21.19M (-16.1%) | 8.4% | $2273.73 | $127.22 | — | COM | 80004C200 |
| NVDA | NVIDIA CORPORATION | 5,626 (-31.2%) | $1.126M (-21.0%) | 0.4% | $200.09 | $126.74 | — | COM | 67066G104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLOCK INC | 100,000 | $94,964 | 0.0% | $0.95 | $1.06 | — | NOTE 0.250%11/0 | 852234AK9 |