Location: Hong Kong
CIK: 0001745907 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $1.866B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,350,000 | $304M | 16.3% | $67.84 | +2.3% | Call | 98980L101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,552,000 | $262M | 14.1% | $103.44 | +4.9% | Call | 007903107 |
| MSFT | MICROSOFT CORP | 620,000 | $196M | 10.5% | $310.64 | +4.5% | Call | 594918104 |
| TSLA | TESLA INC | 560,000 | $140M | 7.5% | $259.96 | -1.2% | Call | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,198,900 | $123M | 6.6% | $103.44 | +4.9% | COM | 007903107 |
| KWEB | KRANESHARES TR | 3,300,000 | $90.32M | 4.8% | — | — | Call | 500767306 |
| GOOGL | ALPHABET INC | 685,400 | $89.69M | 4.8% | $123.60 | +3.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 279,460 | $88.24M | 4.7% | $310.64 | +4.5% | COM | 594918104 |
| TSLA | TESLA INC | 336,204 | $84.12M | 4.5% | $259.96 | -1.2% | COM | 88160R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,187,361 | $83.04M | 4.5% | $67.84 | +2.3% | CL A | 98980L101 |
| NVDA | NVIDIA CORPORATION | 150,850 | $65.62M | 3.5% | $23.99 | +86.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 500,000 | $65.43M | 3.5% | $123.60 | +3.9% | Call | 02079K305 |
| ORCL | ORACLE CORP | 547,500 | $57.99M | 3.1% | $103.03 | +9.5% | COM | 68389X105 |
| — | SUPER MICRO COMPUTER INC | 92,000 | $25.23M | 1.4% | $250.88 | — | COM | 86800U104 |
| SNOW | SNOWFLAKE INC | 153,214 | $23.41M | 1.3% | $162.55 | +0.2% | CL A | 833445109 |
| AMZN | AMAZON COM INC | 159,500 | $20.28M | 1.1% | $114.20 | +17.3% | COM | 023135106 |
| AAPL | APPLE INC | 105,925 | $18.14M | 1.0% | $178.95 | +1.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 41,500 | $14.87M | 0.8% | — | — | Put | 46090E103 |
| META | META PLATFORMS INC | 49,300 | $14.8M | 0.8% | $167.92 | +78.2% | CL A | 30303M102 |
| ADBE | ADOBE INC | 23,000 | $11.73M | 0.6% | $391.80 | +33.9% | COM | 00724F101 |
| U | UNITY SOFTWARE INC | 364,000 | $11.43M | 0.6% | $32.34 | +19.1% | COM | 91332U101 |
| META | META PLATFORMS INC | 37,000 | $11.11M | 0.6% | $167.92 | +78.2% | Call | 30303M102 |
| GTLB | GITLAB INC | 186,500 | $8.434M | 0.5% | $47.88 | 0.0% | CLASS A COM | 37637K108 |
| AAPL | APPLE INC | 43,500 | $7.448M | 0.4% | $178.95 | +1.3% | Call | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 438,000 | $7.008M | 0.4% | $15.93 | 0.0% | CL A | 69608A108 |
| SMH | VANECK ETF TRUST | 33,000 | $4.784M | 0.3% | — | — | Put | 92189F676 |
| XRT | SPDR SER TR | 75,000 | $4.564M | 0.2% | — | — | Put | 78464A714 |
| NVDA | NVIDIA CORPORATION | 10,000 | $4.35M | 0.2% | $23.99 | +86.6% | Call | 67066G104 |
| SOXX | ISHARES TR | 6,500 | $3.079M | 0.2% | — | — | Put | 464287523 |
| TSLA | TESLA INC | 11,000 | $2.752M | 0.1% | $259.96 | -1.2% | Put | 88160R101 |
| SNAP | SNAP INC | 300,000 | $2.673M | 0.1% | — | — | Call | 83304A106 |
| AVGO | BROADCOM INC | 2,835 | $2.355M | 0.1% | $83.97 | 0.0% | COM | 11135F101 |
| HUBS | HUBSPOT INC | 4,510 | $2.221M | 0.1% | $468.65 | +11.5% | COM | 443573100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 133,000 | $2.028M | 0.1% | $15.78 | 0.0% | ORDINARY SHARES | G25457105 |
| MDB | MONGODB INC | 5,100 | $1.764M | 0.1% | $362.37 | +4.8% | CL A | 60937P106 |
| COHR | COHERENT CORP | 48,000 | $1.567M | 0.1% | $37.11 | +10.6% | COM | 19247G107 |
| CAMT | CAMTEK LTD | 24,500 | $1.525M | 0.1% | $48.58 | 0.0% | ORD | M20791105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 132,590 | $1.455M | 0.1% | $6.93 | +53.0% | COM | 03823U102 |
| — | CELESTICA INC | 58,000 | $1.422M | 0.1% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| FN | FABRINET | 8,500 | $1.416M | 0.1% | $138.67 | 0.0% | SHS | G3323L100 |
| DDOG | DATADOG INC | 9,900 | $902K | 0.0% | $83.62 | +18.3% | CL A COM | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 16,600 | $899K | 0.0% | $41.53 | +40.9% | COM | 573874104 |
| ESTC | ELASTIC N V | 10,317 | $838K | 0.0% | $62.67 | +8.8% | ORD SHS | N14506104 |
| NOW | SERVICENOW INC | 1,000 | $559K | 0.0% | $99.98 | +14.1% | COM | 81762P102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 62,500 | $434K | 0.0% | $5.61 | +57.9% | COM | 63942X106 |