Location: Central, Hong Kong
CIK: 0001693745 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon com Inc | 245,020 | $53.75M | 24.8% | $204.22 | +0.2% | COM | 023135106 |
| MSFT | Microsoft Corp | 107,649 | $45.37M | 20.9% | $422.35 | 0.0% | COM | 594918104 |
| COIN | Coinbase Global Inc | 151,169 | $37.54M | 17.3% | $208.16 | +22.0% | COM CL A | 19260Q107 |
| LEU | Centrus Energy Corp | 418,560 | $27.88M | 12.8% | $78.02 | 0.0% | CL A | 15643U104 |
| U | Unity Software Inc | 1,148,112 | $25.8M | 11.9% | $17.27 | +28.8% | COM | 91332U101 |
| SE | Sea Ltd | 208,655 | $22.14M | 10.2% | $106.10 | — | SPONSORD ADS | 81141R100 |
| CRWD | Crowdstrike Hldgs Inc | 3,935 | $1.346M | 0.6% | $284.07 | +17.1% | CL A | 22788C105 |
| NVDA | Nvidia Corporation | 9,885 | $1.327M | 0.6% | $118.07 | +16.7% | COM | 67066G104 |
| PANW | Palo Alto Networks Inc | 5,362 | $976K | 0.4% | $178.61 | +5.8% | COM | 697435105 |
| ACN | Accenture plc Ireland | 1,287 | $453K | 0.2% | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| CEG | Constellation Energy Corp | 1,751 | $392K | 0.2% | $197.12 | +25.7% | COM | 21037T109 |