Location: Sheung Wan, Hong Kong
CIK: 0001738071 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $109M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 3,688,100 | $59.01M | 54.3% | $11.37 | +40.1% | — | 69608A108 |
| PDD | PINDUODUO INC | 260,300 | $25.53M | 23.5% | $98.07 | — | — | 722304102 |
| ISPR | ISPIRE TECHNOLOGY INC | 990,000 | $9.059M | 8.3% | $8.26 | +15.4% | — | 46501C100 |
| NVDA | NVIDIA CORPORATION | 13,480 | $5.864M | 5.4% | $44.77 | 0.0% | — | 67066G104 |
| RLX | RLX TECHNOLOGY INC | 1,900,000 | $2.869M | 2.6% | $2.01 | — | — | 74969N103 |
| ACMR | ACM RESH INC | 150,000 | $2.716M | 2.5% | $14.87 | 0.0% | — | 00108J109 |
| — | YATSEN HLDG LTD | 1,312,451 | $1.313M | 1.2% | $1.29 | — | — | 985194109 |
| — | AURORA CANNABIS INC | 1,500,000 | $878K | 0.8% | $0.59 | — | — | 05156X884 |
| RERE | ATRENEW INC | 211,250 | $482K | 0.4% | $2.89 | — | — | 00138L108 |
| — | APPLE INC | 1,200 | $309K | 0.3% | — | — | PUT | 037833950 |
| — | GENETRON HLDGS LTD | 322,082 | $262K | 0.2% | $13.85 | — | — | 37186H100 |
| — | TESLA INC | 5,000 | $204K | 0.2% | — | — | PUT | 88160R951 |
| TSLA | TESLA INC | 700 | $176K | 0.2% | $256.88 | 0.0% | — | 88160R101 |
| — | ISHARES SILVER TR | 5,000 | $20,000 | 0.0% | — | — | CALL | 46428Q909 |