Location: Hong Kong
CIK: 0001713269 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $571M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 443,000 | $105M | 18.3% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 687,500 | $100M | 17.5% | $73.46 | +66.6% | ORDINARY SHARES | G25457105 |
| AVGO | BROADCOM INC | 242,500 | $80M | 14.0% | $218.72 | +39.8% | COM | 11135F101 |
| VNET | VNET GROUP INC | 5,750,000 | $59.4M | 10.4% | $7.69 | — | SPONSORED ADS A | 90138A103 |
| WWW | WOLVERINE WORLD WIDE INC | 1,983,632 | $54.43M | 9.5% | $26.08 | 0.0% | COM | 978097103 |
| SNDK | SANDISK CORP | 405,000 | $45.44M | 8.0% | $58.39 | 0.0% | COM | 80004C200 |
| HSAI | HESAI GROUP | 1,480,000 | $41.59M | 7.3% | $14.80 | — | SPONSORED ADS | 428050108 |
| AS | AMER SPORTS INC | 1,170,000 | $40.66M | 7.1% | $22.04 | +71.1% | COM SHS | G0260P102 |
| SN | SHARKNINJA INC | 380,000 | $39.2M | 6.9% | $101.80 | +12.2% | COM SHS | G8068L108 |
| HERE | QUANTASING GROUP LTD | 500,000 | $4.51M | 0.8% | $9.45 | — | ADS | 74767N107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,275 | $868K | 0.2% | $89.25 | +8.9% | SHS | V5633W109 |