Location: Hong Kong
CIK: 0001745907 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $1.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESHARES TRUST | 9,100,000 | $310M | 18.2% | $34.02 | — | Call | 500767306 |
| TSLA | TESLA INC | 1,050,000 | $275M | 16.2% | $246.25 | -7.4% | Call | 88160R101 |
| FXI | ISHARES TR | 5,240,000 | $167M | 9.8% | — | — | Call | 464287184 |
| META | META PLATFORMS INC | 200,000 | $114M | 6.7% | $380.59 | +34.6% | Call | 30303M102 |
| META | META PLATFORMS INC | 190,059 | $109M | 6.4% | $380.59 | +34.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 880,960 | $107M | 6.3% | $94.35 | +25.2% | COM | 67066G104 |
| TSLA | TESLA INC | 392,803 | $103M | 6.0% | $246.25 | -7.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 496,224 | $92.46M | 5.4% | $163.42 | +11.7% | COM | 023135106 |
| VST | VISTRA CORP | 447,768 | $53.08M | 3.1% | $84.04 | +0.1% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 193,500 | $50.31M | 3.0% | $197.12 | 0.0% | COM | 21037T109 |
| BABA | ALIBABA GROUP HLDG LTD | 300,000 | $31.84M | 1.9% | $106.12 | — | Call | 01609W102 |
| MSTR | MICROSTRATEGY INC | 181,103 | $30.53M | 1.8% | $142.97 | 0.0% | CL A NEW | 594972408 |
| COIN | COINBASE GLOBAL INC | 167,010 | $29.76M | 1.8% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| PDD | PDD HOLDINGS INC | 186,000 | $25.07M | 1.5% | $134.81 | — | SPONSORED ADS | 722304102 |
| CSCO | CISCO SYS INC | 450,000 | $23.95M | 1.4% | $46.78 | 0.0% | Call | 17275R102 |
| KWEB | KRANESHARES TRUST | 692,300 | $23.55M | 1.4% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 530,000 | $19.15M | 1.1% | $36.13 | — | SHS BEN INT | 46438F101 |
| EEM | ISHARES TR | 340,000 | $15.59M | 0.9% | — | — | Call | 464287234 |
| SOXL | DIREXION SHS ETF TR | 383,010 | $14.05M | 0.8% | $41.23 | — | DLY SCOND 3XBU | 25459W458 |
| MU | MICRON TECHNOLOGY INC | 115,000 | $11.93M | 0.7% | — | — | Put | 595112103 |
| KLAC | KLA CORP | 14,500 | $11.23M | 0.7% | — | — | Put | 482480100 |
| JD | JD.COM INC | 240,501 | $9.62M | 0.6% | $40.00 | — | SPON ADS CL A | 47215P106 |
| AVGO | BROADCOM INC | 53,177 | $9.173M | 0.5% | $158.01 | 0.0% | COM | 11135F101 |
| INTC | INTEL CORP | 350,000 | $8.211M | 0.5% | $24.89 | 0.0% | Put | 458140100 |
| NVDA | NVIDIA CORPORATION | 65,000 | $7.894M | 0.5% | $94.35 | +25.2% | Put | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,057 | $7.478M | 0.4% | $173.81 | — | SPONSORED ADS | 874039100 |
| KMX | CARMAX INC | 80,000 | $6.19M | 0.4% | — | — | Call | 143130102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 180,940 | $5.573M | 0.3% | $24.94 | +19.5% | ORDINARY SHARES | G25457105 |
| U | UNITY SOFTWARE INC | 222,010 | $5.022M | 0.3% | $17.27 | 0.0% | COM | 91332U101 |
| COPX | GLOBAL X FDS | 85,615 | $4.047M | 0.2% | $47.27 | — | GLOBAL X COPPER | 37954Y830 |
| CIEN | CIENA CORP | 60,853 | $3.748M | 0.2% | $52.69 | 0.0% | COM NEW | 171779309 |
| BEKE | KE HLDGS INC | 167,734 | $3.34M | 0.2% | $19.91 | — | SPONSORED ADS | 482497104 |
| OLED | UNIVERSAL DISPLAY CORP | 13,561 | $2.846M | 0.2% | $172.49 | +15.4% | COM | 91347P105 |
| MNDY | MONDAY COM LTD | 10,226 | $2.84M | 0.2% | $247.55 | 0.0% | SHS | M7S64H106 |
| MXL | MAXLINEAR INC | 178,485 | $2.584M | 0.2% | $15.87 | 0.0% | COM | 57776J100 |
| — | LAM RESEARCH CORP | 2,000 | $1.632M | 0.1% | — | — | Put | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 13,000 | $1.38M | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 30,000 | $704K | 0.0% | $24.89 | 0.0% | COM | 458140100 |
| TAL | TAL EDUCATION GROUP | 55,000 | $651K | 0.0% | $11.84 | — | SPONSORED ADS | 874080104 |
| IQ | IQIYI INC | 183,000 | $523K | 0.0% | $2.86 | — | SPONSORED ADS | 46267X108 |
| ASML | ASML HOLDING N V | 600 | $500K | 0.0% | $930.43 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 100 | $5,322 | 0.0% | $46.78 | 0.0% | COM | 17275R102 |