Location: Sheung Wan, Hong Kong
CIK: 0001738071 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $227M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC | 1,153,000 | $110M | 48.5% | $110.66 | -37.0% | — | 172573107 |
| MU | MICRON TECHNOLOGY INC | 134,900 | $45.58M | 20.1% | $387.04 | 0.0% | — | 595112103 |
| KORU | DIREXION SHARES ETF TRUST | 70,000 | $19.89M | 8.8% | $284.13 | — | — | 25461A387 |
| SUPX | SUPERX AI TECHNOLOGY LTD | 2,139,556 | $17.12M | 7.5% | $26.40 | -44.7% | — | G5294K110 |
| SNDK | SANDISK CORP | 19,900 | $12.64M | 5.6% | $200.29 | +157.9% | — | 80004C200 |
| — | CIRCLE INTERNET GROUP INC | 3,000 | $8.148M | 3.6% | — | — | CALL | 172573907 |
| — | SUNRISE NEW ENERGY CO LTD | 7,000,000 | $5.409M | 2.4% | $0.98 | — | — | G3932F106 |
| PDD | PINDUODUO INC | 50,000 | $5.109M | 2.3% | $113.40 | — | — | 722304102 |
| ISPR | ISPIRE TECHNOLOGY INC | 1,504,056 | $2.768M | 1.2% | $7.38 | -59.8% | — | 46501C100 |
| — | PINDUODUO INC | 1,000 | $353K | 0.2% | — | — | CALL | 722304902 |