Location: Hong Kong
CIK: 0001713269 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 314,624 | $86.64M | 24.0% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| AVGO | BROADCOM INC | 248,837 | $86.12M | 23.9% | $222.24 | +60.6% | COM | 11135F101 |
| SNDK | SANDISK CORP | 295,000 | $70.03M | 19.4% | $58.39 | +243.0% | COM | 80004C200 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 379,900 | $54.66M | 15.2% | $73.46 | +109.3% | ORDINARY SHARES | G25457105 |
| AA | ALCOA CORP | 630,000 | $33.48M | 9.3% | $40.88 | 0.0% | COM | 013872106 |
| WWW | WOLVERINE WORLD WIDE INC | 780,000 | $14.16M | 3.9% | $26.08 | -23.0% | COM | 978097103 |
| COHR | COHERENT CORP | 60,000 | $11.07M | 3.1% | $149.58 | 0.0% | COM | 19247G107 |
| VNET | VNET GROUP INC | 503,010 | $4.255M | 1.2% | $7.69 | — | SPONSORED ADS A | 90138A103 |