Location: Singapore
CIK: 0001650258 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWT | ISHARES INC | 1,167,000 | $127M | 42.4% | — | — | CALL | 46434G772 |
| EWY | ISHARES INC | 315,100 | $63.62M | 21.3% | — | — | CALL | 464286772 |
| SOXX | ISHARES TR | 54,000 | $34.6M | 11.6% | — | — | PUT | 464287523 |
| MBB | ISHARES TR | 40,000 | $3.781M | 1.3% | $94.52 | — | MBS ETF | 464288588 |
| NBIS | NEBIUS GROUP N.V. | 7,200 | $1.988M | 0.7% | $276.17 | — | SHS CLASS A | N97284108 |
| CRWV | COREWEAVE INC | 16,400 | $1.632M | 0.5% | $99.54 | — | COM CL A | 21873S108 |
| APH | AMPHENOL CORP | 7,300 | $1.287M | 0.4% | $176.32 | — | CL A | 032095101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,370 | $1.088M | 0.4% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| POWI | POWER INTEGRATIONS INC | 12,500 | $1.047M | 0.3% | $83.76 | — | COM | 739276103 |
| STM | STMICROELECTRONICS N V | 13,600 | $1.019M | 0.3% | $74.89 | — | NY REGISTRY | 861012102 |
| TEL | TE CONNECTIVITY PLC | 4,800 | $968K | 0.3% | $201.61 | — | ORD SHS | G87052109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,800 | $904K | 0.3% | $53.78 | — | COM | 928298108 |
| GLW | CORNING INC | 3,300 | $843K | 0.3% | $255.43 | — | COM | 219350105 |
| ON | ON SEMICONDUCTOR CORP | 8,100 | $766K | 0.3% | $94.54 | — | COM | 682189105 |
| ANET | ARISTA NETWORKS INC | 4,000 | $680K | 0.2% | $169.88 | — | COM SHS | 040413205 |
| COHR | COHERENT CORP | 1,500 | $592K | 0.2% | $394.47 | — | COM | 19247G107 |
| CIEN | CIENA CORP | 1,200 | $589K | 0.2% | $490.56 | — | COM NEW | 171779309 |
| CSCO | CISCO SYS INC | 5,000 | $587K | 0.2% | $117.46 | — | COM | 17275R102 |
| LITE | LUMENTUM HLDGS INC | 600 | $515K | 0.2% | $858.06 | — | COM | 55024U109 |
| TTMI | TTM TECHNOLOGIES INC | 2,700 | $505K | 0.2% | $187.02 | — | COM | 87305R109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,200 | $474K | 0.2% | $148.16 | — | COM | 03823U102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 46,200 (+37.5%) | $9.244M (+57.8%) | 3.1% | $187.46 | — | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 4,840 (+7.6%) | $3.499M (+127.5%) | 1.2% | $270.16 | — | COM | 038222105 |
| AVGO | BROADCOM INC | 12,570 (+37.2%) | $4.748M (+67.5%) | 1.6% | $345.79 | — | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 2,080 (+9.5%) | $2.401M (+274.0%) | 0.8% | $232.10 | — | COM | 595112103 |
| MSFT | MICROSOFT CORP | 12,360 (+55.3%) | $4.611M (+56.5%) | 1.5% | $371.79 | — | COM | 594918104 |
| KLAC | KLA CORP | 9,400 (+803.8%) | $2.836M (+85.2%) | 0.9% | $396.15 | — | COM NEW | 482480100 |
| AAPL | APPLE INC | 5,820 (+100.7%) | $1.684M (+128.8%) | 0.6% | $278.60 | — | COM | 037833100 |
| META | META PLATFORMS INC | 2,920 (+28.1%) | $1.645M (+26.1%) | 0.5% | $635.34 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 163,506 | $13.54M | 4.5% | $41.09 | — | — | 81141R100 |
| YUMC | YUM CHINA HLDGS INC | 251,550 | $12.37M | 4.1% | $45.48 | — | — | 98850P109 |
| KLAR | KLARNA GROUP PLC | 45,964 | $602K | 0.2% | $23.46 | — | — | G5279N105 |
| EWZ | ISHARES INC | 15,208 | $581K | 0.2% | $34.96 | — | — | 464286400 |
| KSA | ISHARES TR | 14,719 | $579K | 0.2% | $42.45 | — | — | 46434V423 |
| BEKE | KE HLDGS INC | 4,000 | $59,880 | 0.0% | $15.76 | — | — | 482497104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 15,300 (-5.6%) | $2.136M (+198.8%) | 0.7% | $37.76 | — | COM | 458140100 |
| GOOGL | ALPHABET INC | 10,780 (-2.0%) | $3.852M (+21.8%) | 1.3% | $133.35 | — | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 3,600 (-53.2%) | $2.091M (+33.5%) | 0.7% | $198.98 | — | COM | 007903107 |
| AMZN | AMAZON COM INC | 6,800 (-6.8%) | $1.621M (+6.6%) | 0.5% | $226.83 | — | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 7,100 | $3.077M | 1.0% | $155.35 | — | COM NEW | 512807306 |
| ASML | ASML HLDG NV | 1,140 | $2.268M | 0.8% | $1104.24 | — | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 7,000 | $2.086M | 0.7% | $145.50 | — | COM | 882508104 |
| V | VISA INC | 9,000 | $3.088M | 1.0% | $242.67 | — | COM CL A | 92826C839 |
| LIN | LINDE PLC | 4,000 | $2.076M | 0.7% | $440.73 | — | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,000 | $2.005M | 0.7% | $480.76 | — | COM | 883556102 |