Location: Central, Hong Kong
CIK: 0001693745 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | Amphenol Corp New | 781,492 | $52.65M | 20.2% | $58.35 | +6.6% | CL A | 032095101 |
| TSLA | Tesla Inc | 250,945 | $49.66M | 19.0% | $210.72 | -17.1% | COM | 88160R101 |
| CFLT | Confluent Inc | 1,608,915 | $47.51M | 18.2% | $24.16 | +18.9% | CLASS A COM | 20717M103 |
| QCOM | Qualcomm Inc | 234,354 | $46.68M | 17.9% | $182.37 | 0.0% | COM | 747525103 |
| OLED | Universal Display Corp | 143,026 | $30.07M | 11.5% | $172.49 | 0.0% | COM | 91347P105 |
| SNOW | Snowflake Inc | 206,322 | $27.87M | 10.7% | $188.47 | -21.6% | CL A | 833445109 |
| PLTR | Palantir Technologies Inc | 262,800 | $6.657M | 2.5% | $22.52 | 0.0% | CL A | 69608A108 |