Location: Sheung Wan, Hong Kong
CIK: 0001738071 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 335,500 | $25.66M | 20.0% | $85.59 | +9.4% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 145,200 | $22.01M | 17.2% | $18.84 | 0.0% | COM | 67066G104 |
| XYZ | BLOCK INC | 229,500 | $14.11M | 11.0% | $91.37 | 0.0% | CL A | 852234103 |
| U | UNITY SOFTWARE INC | 299,000 | $11.01M | 8.6% | $56.78 | 0.0% | COM | 91332U101 |
| FUTU | FUTU HLDGS LTD | 200,000 | $10.44M | 8.1% | $39.75 | — | SPONSORED ADS | 36118L106 |
| RBLX | ROBLOX CORP | 295,500 | $9.711M | 7.6% | $33.59 | 0.0% | CL A | 771049103 |
| LKNCY | LUCKIN COFFEE INC | 750,000 | $9.225M | 7.2% | $9.44 | — | SPONSORED ADS | 54951L109 |
| GDX | VANECK VECTORS ETF TR | 300,000 | $8.214M | 6.4% | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| NAGE | CHROMADEX CORP | 2,709,036 | $4.525M | 3.5% | $7.93 | -75.3% | COM NEW | 171077407 |
| RLX | RLX TECHNOLOGY INC | 2,000,000 | $4.26M | 3.3% | $2.07 | — | SPONSORED ADS | 74969N103 |
| LI | LI AUTO INC | 71,000 | $2.721M | 2.1% | $38.32 | — | SPONSORED ADS | 50202M102 |
| SNOW | SNOWFLAKE INC | 18,500 | $2.573M | 2.0% | $158.42 | 0.0% | CL A | 833445109 |
| TSLA | TESLA INC | 3,650 | $2.458M | 1.9% | $272.96 | 0.0% | COM | 88160R101 |
| AFRM | AFFIRM HLDGS INC | 41,000 | $741K | 0.6% | $27.20 | 0.0% | COM CL A | 00827B106 |
| — | GENETRON HLDGS LTD | 322,082 | $548K | 0.4% | $13.85 | — | ADS | 37186H100 |
| — | AMAZON COM INC | 30,000 | $30,000 | 0.0% | — | — | Call | 023135906 |
| — | NVIDIA CORPORATION | 10,000 | $20,000 | 0.0% | — | — | Call | 67066G904 |
| — | APPLE INC | 10,000 | $10,000 | 0.0% | — | — | Call | 037833900 |