Location: Central, Hong Kong
CIK: 0001693745 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | Coinbase Global Inc | 281,600 | $98.7M | 17.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| GOOGL | Alphabet Inc | 434,717 | $76.61M | 13.2% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| AMD | Advanced Micro Devices Inc | 461,500 | $65.49M | 11.3% | $108.87 | 0.0% | COM | 007903107 |
| — | CyberArk Software Ltd | 142,733 | $58.08M | 10.0% | $406.88 | — | SHS | M2682V108 |
| NOW | ServiceNow Inc | 51,488 | $52.93M | 9.1% | $188.66 | 0.0% | COM | 81762P102 |
| URNM | Sprott Funds Trust | 846,300 | $40.56M | 7.0% | $47.93 | — | Uranium Miners ETF | 85208P303 |
| LX | Lexinfintech Holdings Ltd | 5,234,337 | $37.74M | 6.5% | $10.09 | — | ADR | 528877103 |
| IBIT | Ishares Bitcoin Trust ETF | 603,167 | $36.92M | 6.4% | $61.21 | — | SHS BEN INT | 46438F101 |
| HOOD | Robinhood Markets Inc | 379,200 | $35.5M | 6.1% | $47.54 | +24.5% | COM CL A | 770700102 |
| LEU | Centrus Energy Corp | 159,300 | $29.18M | 5.0% | $78.02 | +36.8% | CL A | 15643U104 |
| LRN | Stride Inc | 146,023 | $21.2M | 3.6% | $126.93 | +14.0% | COM | 86333M108 |
| CUBI | Customers Bancorp Inc | 299,500 | $17.59M | 3.0% | $50.66 | 0.0% | COM | 23204G100 |
| — | Sharplink Gaming Inc | 637,700 | $6.332M | 1.1% | $9.93 | — | COM | 820014108 |
| DFDV | Defi Development Corp | 193,700 | $4.153M | 0.7% | $15.83 | 0.0% | COM | 47100L301 |