Location: Hong Kong
CIK: 0001652062 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $925M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 146,108 | $64.98M | 7.0% | $346.84 | 0.0% | COM | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 447,900 | $64.13M | 6.9% | $65.53 | +66.4% | COM CL A | 770700102 |
| NVDA | NVIDIA CORPORATION | 304,524 | $56.82M | 6.1% | $157.06 | +11.0% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 158,302 | $44.21M | 4.8% | $166.00 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 240,876 | $43.05M | 4.7% | $178.73 | — | SPONSORED ADS | 01609W102 |
| ASML | ASML HOLDING N V | 38,000 | $36.79M | 4.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 139,359 | $33.88M | 3.7% | $187.60 | +11.5% | CAP STK CL A | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INC | 334,610 | $28.13M | 3.0% | $72.05 | +2.0% | COM | 573874104 |
| SHW | SHERWIN WILLIAMS CO | 81,000 | $28.05M | 3.0% | $351.37 | +0.0% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 50,100 | $25.95M | 2.8% | $477.70 | +6.5% | COM | 594918104 |
| SNPS | SYNOPSYS INC | 46,442 | $22.91M | 2.5% | $565.30 | 0.0% | COM | 871607107 |
| CEG | CONSTELLATION ENERGY CORP | 67,600 | $22.25M | 2.4% | $322.17 | 0.0% | COM | 21037T109 |
| PGR | PROGRESSIVE CORP | 82,977 | $20.49M | 2.2% | $256.93 | -9.8% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 121,356 | $20.31M | 2.2% | $95.73 | +33.5% | COM | 595112103 |
| LIN | LINDE PLC | 41,800 | $19.86M | 2.1% | $464.32 | +1.4% | SHS | G54950103 |
| FICO | FAIR ISAAC CORP | 13,050 | $19.53M | 2.1% | $1503.82 | 0.0% | COM | 303250104 |
| AS | AMER SPORTS INC | 550,200 | $19.12M | 2.1% | $28.23 | +33.6% | COM SHS | G0260P102 |
| NTES | NETEASE INC | 125,718 | $19.11M | 2.1% | $151.99 | — | SPONSORED ADS | 64110W102 |
| SNOW | SNOWFLAKE INC | 83,625 | $18.86M | 2.0% | $155.33 | +38.2% | COM SHS | 833445109 |
| RBLX | ROBLOX CORP | 134,787 | $18.67M | 2.0% | $124.28 | 0.0% | CL A | 771049103 |
| WDC | WESTERN DIGITAL CORP | 150,000 | $18.01M | 1.9% | $81.60 | 0.0% | COM | 958102105 |
| WAB | WABTEC | 86,000 | $17.24M | 1.9% | $196.92 | +0.0% | COM | 929740108 |
| TWLO | TWILIO INC | 159,318 | $15.95M | 1.7% | $115.17 | -2.2% | CL A | 90138F102 |
| ROOT | ROOT INC | 160,798 | $14.39M | 1.6% | $128.14 | -18.2% | CL A NEW | 77664L207 |
| SHOP | SHOPIFY INC | 89,700 | $13.33M | 1.4% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| OKTA | OKTA INC | 139,700 | $12.81M | 1.4% | $99.60 | -6.3% | CL A | 679295105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 276,200 | $12.5M | 1.4% | $51.91 | -5.7% | COM SHS | M2029K104 |
| VRSK | VERISK ANALYTICS INC | 48,100 | $12.1M | 1.3% | $273.52 | 0.0% | COM | 92345Y106 |
| DOCS | DOXIMITY INC | 160,183 | $11.72M | 1.3% | $61.92 | +5.3% | CL A | 26622P107 |
| ONON | ON HLDG AG | 268,900 | $11.39M | 1.2% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| GOOG | ALPHABET INC | 46,651 | $11.36M | 1.2% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| ONTO | ONTO INNOVATION INC | 86,344 | $11.16M | 1.2% | $107.03 | 0.0% | COM | 683344105 |
| SNAP | SNAP INC | 1,400,000 | $10.79M | 1.2% | $8.30 | 0.0% | CL A | 83304A106 |
| RMBS | RAMBUS INC DEL | 103,073 | $10.74M | 1.2% | $77.09 | 0.0% | COM | 750917106 |
| AMD | ADVANCED MICRO DEVICES INC | 61,900 | $10.01M | 1.1% | $161.38 | 0.0% | COM | 007903107 |
| U | UNITY SOFTWARE INC | 240,206 | $9.618M | 1.0% | $22.42 | +65.4% | COM | 91332U101 |
| GDS | GDS HLDGS LTD | 241,156 | $9.333M | 1.0% | $38.70 | — | SPONSORED ADS | 36165L108 |
| RSG | REPUBLIC SVCS INC | 37,600 | $8.628M | 0.9% | $233.57 | -0.1% | COM | 760759100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 155,300 | $8.242M | 0.9% | $53.07 | — | SPON ADR | 647581206 |
| TCOM | TRIP COM GROUP LTD | 99,700 | $7.497M | 0.8% | $62.02 | — | ADS | 89677Q107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,100 | $7.05M | 0.8% | $699.24 | 0.0% | SHS | L8681T102 |
| PH | PARKER-HANNIFIN CORP | 8,400 | $6.368M | 0.7% | $648.59 | +13.3% | COM | 701094104 |
| QUBT | QUANTUM COMPUTING INC | 342,750 | $6.31M | 0.7% | $17.16 | 0.0% | COM | 74766W108 |
| AAPL | APPLE INC | 24,190 | $6.16M | 0.7% | $229.05 | -1.5% | COM | 037833100 |
| TER | TERADYNE INC | 36,133 | $4.973M | 0.5% | $109.09 | 0.0% | COM | 880770102 |
| TTD | THE TRADE DESK INC | 94,800 | $4.646M | 0.5% | $63.45 | 0.0% | COM CL A | 88339J105 |
| AVGO | BROADCOM INC | 14,070 | $4.642M | 0.5% | $209.57 | +45.9% | COM | 11135F101 |
| ALAB | ASTERA LABS INC | 20,950 | $4.102M | 0.4% | $164.44 | 0.0% | COM | 04626A103 |
| LITE | LUMENTUM HLDGS INC | 23,000 | $3.742M | 0.4% | $124.70 | 0.0% | COM | 55024U109 |
| VEEV | VEEVA SYS INC | 7,905 | $2.355M | 0.3% | $211.49 | +33.1% | CL A COM | 922475108 |
| DUOL | DUOLINGO INC | 6,900 | $2.221M | 0.2% | $334.45 | 0.0% | CL A COM | 26603R106 |
| PDD | PDD HOLDINGS INC | 8,000 | $1.057M | 0.1% | $104.66 | — | SPONSORED ADS | 722304102 |
| BIL | SPDR SERIES TRUST | 11,100 | $1.018M | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LRCX | LAM RESEARCH CORP | 7,350 | $984K | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| INTC | INTEL CORP | 26,400 | $886K | 0.1% | $21.93 | +10.5% | COM | 458140100 |
| BTI | BRITISH AMERN TOB PLC | 16,290 | $865K | 0.1% | $53.08 | — | SPONSORED ADR | 110448107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 48,200 | $824K | 0.1% | $14.04 | 0.0% | CL A ORD SHS | G11448100 |
| SMCI | SUPER MICRO COMPUTER INC | 12,000 | $575K | 0.1% | $47.75 | 0.0% | COM NEW | 86800U302 |
| VST | VISTRA CORP | 2,930 | $574K | 0.1% | $197.68 | 0.0% | COM | 92840M102 |
| TTMI | TTM TECHNOLOGIES INC | 8,700 | $501K | 0.1% | $27.65 | +68.1% | COM | 87305R109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,940 | $458K | 0.0% | $92.81 | +82.9% | ORD SHS | G7997R103 |
| BE | BLOOM ENERGY CORP | 4,400 | $372K | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| CLS | CELESTICA INC | 1,230 | $303K | 0.0% | $106.09 | +90.0% | COM | 15101Q207 |
| LABX | INVESTMENT MANAGERS SER TR I | 10,300 | $284K | 0.0% | $27.57 | — | TRADR 2X LONG | 46092D715 |
| ORCL | ORACLE CORP | 750 | $211K | 0.0% | $160.80 | +58.1% | COM | 68389X105 |
| LX | LEXINFINTECH HLDGS LTD | 11,120 | $59,270 | 0.0% | $5.33 | — | ADR | 528877103 |