Location: Central, Hong Kong
CIK: 0001727862 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 649,768 | $242M | 76.1% | $371.75 | $216.94 | +71.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 160,739 | $46.22M | 14.6% | $287.56 | $215.98 | +33.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS | 38,537 | $22.05M | 6.9% | $572.13 | $176.11 | +224.9% | CL A ORD | 30303M102 |
| API | AGORA INC | 1,073,970 | $3.802M | 1.2% | $3.54 | $42.07 | -91.6% | ADR | 00851L103 |
| SVA | SINOVAC BIOTECH LTD | 315,586 | $2.042M | 0.6% | $6.47 | $7.48 | -13.5% | ORD | P8696W104 |
| ESTC | ELASTIC N.V. | 35,930 | $1.796M | 0.6% | $49.99 | $98.62 | -49.3% | ORD | N14506104 |