Location: Central, Hong Kong
CIK: 0001693745 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 215,729 | $81.12M | 20.7% | $318.04 | +10.2% | COM | 594918104 |
| CFLT | Confluent Inc | 2,662,866 | $62.31M | 15.9% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| AMD | Advanced Micro Devices Inc | 406,613 | $59.94M | 15.3% | $117.86 | 0.0% | COM | 007903107 |
| INTC | Intel Corp | 886,736 | $44.56M | 11.4% | $40.04 | 0.0% | COM | 458140100 |
| — | Informatica Inc | 854,181 | $24.25M | 6.2% | $28.39 | — | COM CL A | 45674M101 |
| ARM | ARM Holdings Plc | 309,887 | $23.29M | 6.0% | $75.15 | — | SPONSORED ADR | 042068205 |
| STAA | Staar Surgical Co | 665,142 | $20.76M | 5.3% | $64.75 | -44.5% | COM PAR $0.01 | 852312305 |
| — | Hashicorp Inc | 829,868 | $19.62M | 5.0% | $23.64 | — | COM CL A | 418100103 |
| TSLA | Tesla Inc | 74,722 | $18.57M | 4.7% | $256.88 | -7.5% | COM | 88160R101 |
| SNOW | Snowflake Inc | 87,807 | $17.47M | 4.5% | $169.08 | 0.0% | CL A | 833445109 |
| AAOI | Applied Optoelectronics Inc | 525,222 | $10.15M | 2.6% | $13.07 | 0.0% | COM | 03823U102 |
| PLTR | Palantir Technologies Inc | 284,128 | $4.878M | 1.2% | $15.93 | +11.8% | CL A | 69608A108 |
| FROG | JFrog Ltd | 125,179 | $4.332M | 1.1% | $27.04 | 0.0% | ORD SHS | M6191J100 |