Location: Hong Kong
CIK: 0001633603 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 2,150 | $812K | 0.4% | $377.75 | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 3,400 | $810K | 0.4% | $238.34 | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,000 | $800K | 0.4% | $200.09 | — | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,600 | $764K | 0.4% | $477.57 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,700 | $643K | 0.3% | $95.98 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 1,600 | $572K | 0.3% | $357.37 | — | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,500 | $560K | 0.3% | $373.02 | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TR | 272,800 (-20.0%) | $9.082M (-30.7%) | 4.6% | $40.26 | — | SHS | 46438F101 |
| ETHA | ISHARES ETHEREUM TR | 319,100 (-28.0%) | $3.794M (-45.9%) | 1.9% | $31.41 | — | SHS | 46438R105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YMM | FULL TRUCK ALLIANCE CO LTD | 21,947,164 | $178M | 89.5% | $8.37 | — | SPONSORED ADS | 35969L108 |
| GOOG | ALPHABET INC | 9,000 | $3.18M | 1.6% | $323.67 | — | CAP STK CL C | 02079K107 |