Location: Central, Hong Kong
CIK: 0001727862 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $317M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 649,768 | $242M | 76.1% | $216.94 | +96.4% | — | 88160R101 |
| GOOGL | ALPHABET INC | 160,739 | $46.22M | 14.6% | $216.35 | +49.4% | — | 02079K305 |
| META | META PLATFORMS | 38,537 | $22.05M | 6.9% | $176.11 | +272.3% | — | 30303M102 |
| API | AGORA INC | 1,073,970 | $3.802M | 1.2% | $4.30 | — | — | 00851L103 |
| SVA | SINOVAC BIOTECH LTD | 315,586 | $2.042M | 0.6% | $7.48 | -13.5% | — | P8696W104 |
| ESTC | ELASTIC N.V. | 35,930 | $1.796M | 0.6% | $98.62 | -32.1% | — | N14506104 |