Location: Hong Kong
CIK: 0001652062 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $961M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 336,100 | $105M | 10.9% | $244.97 | +16.6% | CAP STK CL A | 02079K305 |
| HOOD | ROBINHOOD MKTS INC | 526,330 | $59.53M | 6.2% | $75.15 | +73.1% | COM CL A | 770700102 |
| NVDA | NVIDIA CORPORATION | 248,700 | $46.38M | 4.8% | $157.06 | +18.5% | COM | 67066G104 |
| LITE | LUMENTUM HLDGS INC | 107,250 | $39.53M | 4.1% | $228.48 | +12.4% | COM | 55024U109 |
| TCOM | TRIP COM GROUP LTD | 483,010 | $34.73M | 3.6% | $69.87 | — | ADS | 89677Q107 |
| SNDK | SANDISK CORP | 143,149 | $33.98M | 3.5% | $200.29 | 0.0% | COM | 80004C200 |
| RBLX | ROBLOX CORP | 325,085 | $26.34M | 2.7% | $113.68 | -6.6% | CL A | 771049103 |
| KLAC | KLA CORP | 21,020 | $25.54M | 2.7% | $1171.91 | 0.0% | COM NEW | 482480100 |
| CLS | CELESTICA INC | 86,100 | $25.45M | 2.6% | $298.58 | +0.9% | COM | 15101Q207 |
| SNPS | SYNOPSYS INC | 52,708 | $24.76M | 2.6% | $550.90 | -19.4% | COM | 871607107 |
| INTC | INTEL CORP | 670,000 | $24.72M | 2.6% | $37.14 | +1.7% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 99,777 | $22.72M | 2.4% | $249.42 | -14.9% | COM | 743315103 |
| LULU | LULULEMON ATHLETICA INC | 105,600 | $21.94M | 2.3% | $181.15 | 0.0% | COM | 550021109 |
| TER | TERADYNE INC | 112,313 | $21.74M | 2.3% | $151.42 | +13.3% | COM | 880770102 |
| HUBS | HUBSPOT INC | 53,068 | $21.3M | 2.2% | $414.24 | 0.0% | COM | 443573100 |
| AVGO | BROADCOM INC | 60,212 | $20.84M | 2.2% | $322.55 | +10.7% | COM | 11135F101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 423,000 | $20.55M | 2.1% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| PDD | PDD HOLDINGS INC | 177,200 | $20.09M | 2.1% | $113.00 | — | SPONSORED ADS | 722304102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,100 | $19.8M | 2.1% | $647.08 | -3.4% | SHS | L8681T102 |
| DDOG | DATADOG INC | 144,800 | $19.69M | 2.0% | $158.02 | 0.0% | CL A COM | 23804L103 |
| U | UNITY SOFTWARE INC | 443,765 | $19.6M | 2.0% | $30.83 | +32.2% | COM | 91332U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 116,827 | $18.92M | 2.0% | $156.20 | 0.0% | COM | 45866F104 |
| LIN | LINDE PLC | 41,800 | $17.82M | 1.9% | $464.32 | -8.0% | SHS | G54950103 |
| ASML | ASML HOLDING N V | 16,470 | $17.62M | 1.8% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| ANET | ARISTA NETWORKS INC | 130,000 | $17.03M | 1.8% | $137.66 | 0.0% | COM SHS | 040413205 |
| SHOP | SHOPIFY INC | 103,233 | $16.62M | 1.7% | $138.85 | +15.6% | CL A SUB VTG SHS | 82509L107 |
| COHR | COHERENT CORP | 80,650 | $14.89M | 1.5% | $149.58 | 0.0% | COM | 19247G107 |
| ROOT | ROOT INC | 160,798 | $11.61M | 1.2% | $128.14 | -37.8% | CL A NEW | 77664L207 |
| MDB | MONGODB INC | 27,600 | $11.58M | 1.2% | $363.83 | 0.0% | CL A | 60937P106 |
| VEEV | VEEVA SYS INC | 50,792 | $11.34M | 1.2% | $256.97 | +3.3% | CL A COM | 922475108 |
| HD | HOME DEPOT INC | 32,800 | $11.29M | 1.2% | $364.59 | 0.0% | COM | 437076102 |
| WAB | WABTEC | 50,794 | $10.84M | 1.1% | $196.92 | +4.3% | COM | 929740108 |
| VRSK | VERISK ANALYTICS INC | 48,100 | $10.76M | 1.1% | $273.52 | -17.6% | COM | 92345Y106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 90,000 | $10.57M | 1.1% | $96.32 | 0.0% | SHS NEW | M87915274 |
| APP | APPLOVIN CORP | 15,080 | $10.16M | 1.1% | $630.10 | 0.0% | COM CL A | 03831W108 |
| FIG | FIGMA INC | 260,200 | $9.724M | 1.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 66,300 | $9.54M | 1.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| DASH | DOORDASH INC | 40,640 | $9.204M | 1.0% | $234.56 | 0.0% | CL A | 25809K105 |
| ALAB | ASTERA LABS INC | 55,213 | $9.185M | 1.0% | $166.21 | +0.7% | COM | 04626A103 |
| SE | SEA LTD | 71,300 | $9.096M | 0.9% | $127.57 | — | SPONSORD ADS | 81141R100 |
| GOOG | ALPHABET INC | 27,620 | $8.667M | 0.9% | $164.85 | +73.7% | CAP STK CL C | 02079K107 |
| SNAP | SNAP INC | 1,070,000 | $8.635M | 0.9% | $8.30 | -4.7% | CL A | 83304A106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 155,300 | $8.546M | 0.9% | $53.07 | — | SPON ADR | 647581206 |
| PH | PARKER-HANNIFIN CORP | 8,400 | $7.383M | 0.8% | $648.59 | +26.1% | COM | 701094104 |
| FLS | FLOWSERVE CORP | 80,000 | $5.55M | 0.6% | $64.09 | 0.0% | COM | 34354P105 |
| PSTG | PURE STORAGE INC | 80,000 | $5.361M | 0.6% | $83.54 | 0.0% | CL A | 74624M102 |
| EL | LAUDER ESTEE COS INC | 46,600 | $4.88M | 0.5% | $96.82 | 0.0% | CL A | 518439104 |
| DOCS | DOXIMITY INC | 100,000 | $4.428M | 0.5% | $61.92 | -9.3% | CL A | 26622P107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,000 | $3.618M | 0.4% | $221.19 | 0.0% | COM | 40171V100 |
| FLR | FLUOR CORP NEW | 83,275 | $3.3M | 0.3% | $44.24 | 0.0% | COM | 343412102 |
| MRVL | MARVELL TECHNOLOGY INC | 26,736 | $2.272M | 0.2% | $72.05 | +21.4% | COM | 573874104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,550 | $1.99M | 0.2% | $166.00 | — | SPONSORED ADS | 874039100 |
| AS | AMER SPORTS INC | 26,150 | $977K | 0.1% | $28.23 | +21.5% | COM SHS | G0260P102 |
| BTI | BRITISH AMERN TOB PLC | 16,290 | $922K | 0.1% | $53.08 | — | SPONSORED ADR | 110448107 |
| SMTC | SEMTECH CORP | 8,100 | $597K | 0.1% | $70.95 | 0.0% | COM | 816850101 |
| TTMI | TTM TECHNOLOGIES INC | 8,000 | $552K | 0.1% | $27.65 | +136.0% | COM | 87305R109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,820 | $501K | 0.1% | $92.81 | +179.0% | ORD SHS | G7997R103 |
| AMKR | AMKOR TECHNOLOGY INC | 6,500 | $257K | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| PONY | PONY AI INC | 15,760 | $229K | 0.0% | $14.50 | — | SPONSORED ADS | 732908108 |