Location: Sheung Wan, Hong Kong
CIK: 0001738071 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $415M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 441,400 | $69.74M | 16.8% | $126.24 | -0.3% | — | 67066G104 |
| FUTU | FUTU HLDGS LTD | 478,200 | $59.1M | 14.3% | $102.35 | — | — | 36118L106 |
| PDD | PINDUODUO INC | 497,900 | $52.11M | 12.6% | $104.66 | — | — | 722304102 |
| HIMS | HIMS & HERS HEALTH INC | 949,800 | $47.35M | 11.4% | $28.38 | +59.2% | — | 433000106 |
| COIN | COINBASE GLOBAL INC | 106,700 | $37.4M | 9.0% | $233.78 | 0.0% | — | 19260Q107 |
| IBIT | ISHARES BITCOIN TR | 500,000 | $30.61M | 7.4% | $61.21 | — | — | 46438F101 |
| SLV | ISHARES SILVER TR | 800,000 | $26.25M | 6.3% | $32.38 | — | — | 46428Q109 |
| CRCL | CIRCLE INTERNET GROUP INC | 110,000 | $19.94M | 4.8% | $162.91 | 0.0% | — | 172573107 |
| ETHA | ISHARES ETHEREUM TR | 796,000 | $15.18M | 3.7% | $19.07 | — | — | 46438R105 |
| RBRK | RUBRIK INC. | 125,300 | $11.23M | 2.7% | $69.85 | +13.2% | — | 781154109 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,000 | $9.677M | 2.3% | $433.57 | 0.0% | — | 22788C105 |
| SUPX | JUNEE LIMITED | 750,000 | $7.568M | 1.8% | $4.79 | +117.6% | — | G5294K110 |
| INTC | INTEL CORP | 297,000 | $6.653M | 1.6% | $21.01 | -1.4% | — | 458140100 |
| BTI | BRITISH AMERN TOB PLC | 140,000 | $6.627M | 1.6% | $47.34 | — | — | 110448107 |
| META | FACEBOOK INC | 8,200 | $6.053M | 1.5% | $643.25 | -4.1% | — | 30303M102 |
| GDX | VANECK VECTORS ETF TR | 100,000 | $5.206M | 1.3% | $36.61 | — | — | 92189F106 |
| ISPR | ISPIRE TECHNOLOGY INC | 1,504,147 | $3.851M | 0.9% | $7.38 | -62.3% | — | 46501C100 |
| — | INTEL CORP | 10,000 | $150K | 0.0% | — | — | CALL | 458140900 |