Location: Sheung Wan, Hong Kong
CIK: 0001738071 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $291M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INC | 503,300 | $66.91M | 23.0% | $128.00 | — | — | 722304102 |
| NVDA | NVIDIA CORPORATION | 405,200 | $50.06M | 17.2% | $97.12 | +4.0% | — | 67066G104 |
| META | FACEBOOK INC | 92,550 | $46.67M | 16.0% | $347.44 | +39.1% | — | 30303M102 |
| AAPL | APPLE INC | 157,300 | $33.13M | 11.4% | $185.12 | 0.0% | — | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 151,250 | $26.29M | 9.0% | $173.81 | — | — | 874039100 |
| IBIT | ISHARES BITCOIN TR | 736,561 | $25.15M | 8.6% | $40.47 | — | — | 46438F101 |
| ISPR | ISPIRE TECHNOLOGY INC | 1,669,515 | $13.36M | 4.6% | $7.38 | -12.7% | — | 46501C100 |
| GDX | VANECK VECTORS ETF TR | 300,000 | $10.18M | 3.5% | $33.93 | — | — | 92189F106 |
| BILI | BILIBILI INC | 400,000 | $6.176M | 2.1% | $12.26 | — | — | 090040106 |
| BABA | ALIBABA GROUP HLDG LTD | 70,000 | $5.04M | 1.7% | $72.31 | — | — | 01609W102 |
| XME | SPDR SER TR | 60,000 | $3.56M | 1.2% | $59.33 | — | — | 78464A755 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $1.215M | 0.4% | $39.40 | +25.2% | — | 35671D857 |
| — | ISHARES SILVER TR | 5,000 | $1.143M | 0.4% | — | — | CALL | 46428Q909 |
| FUTU | FUTU HLDGS LTD | 15,000 | $985K | 0.3% | $65.67 | — | — | 36118L106 |
| — | AURORA CANNABIS INC | 150,000 | $693K | 0.2% | $0.59 | — | — | 05156X884 |
| — | VANECK ETF TRUST | 2,500 | $408K | 0.1% | — | — | CALL | 92189F906 |
| — | PINDUODUO INC | 16,436 | $319K | 0.1% | — | — | CALL | 722304902 |