Location: Hong Kong
CIK: 0001745907 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $1.394B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 459,000 | $185M | 13.3% | $246.25 | +30.7% | Call | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 294,000 | $172M | 12.4% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 259,500 | $133M | 9.5% | — | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 600,000 | $132M | 9.4% | $163.42 | +25.2% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 270,000 | $114M | 8.2% | $422.35 | 0.0% | Call | 594918104 |
| AMZN | AMAZON COM INC | 500,246 | $110M | 7.9% | $163.42 | +25.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 793,304 | $107M | 7.6% | $94.35 | +46.0% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 350,000 | $47M | 3.4% | $94.35 | +46.0% | Call | 67066G104 |
| AVGO | BROADCOM INC | 116,319 | $26.97M | 1.9% | $171.50 | +6.6% | COM | 11135F101 |
| LEU | CENTRUS ENERGY CORP | 397,002 | $26.44M | 1.9% | $78.02 | 0.0% | CL A | 15643U104 |
| AAPL | APPLE INC | 100,000 | $25.04M | 1.8% | $234.51 | 0.0% | Call | 037833100 |
| AAPL | APPLE INC | 99,218 | $24.85M | 1.8% | $234.51 | 0.0% | COM | 037833100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 365,174 | $24.54M | 1.8% | $37.43 | +32.8% | ORDINARY SHARES | G25457105 |
| COIN | COINBASE GLOBAL INC | 97,633 | $24.24M | 1.7% | $200.30 | +26.7% | COM CL A | 19260Q107 |
| MSFT | MICROSOFT CORP | 56,010 | $23.61M | 1.7% | $422.35 | 0.0% | COM | 594918104 |
| IWM | ISHARES TR | 95,000 | $20.99M | 1.5% | — | — | Put | 464287655 |
| CRM | SALESFORCE INC | 50,000 | $16.72M | 1.2% | — | — | Call | 79466L302 |
| LEU | CENTRUS ENERGY CORP | 230,000 | $15.32M | 1.1% | $78.02 | 0.0% | Call | 15643U104 |
| — | BITDEER TECHNOLOGIES GROUP | 665,351 | $14.42M | 1.0% | $21.67 | — | CL A ORD SHS | G20048100 |
| ARKK | ARK ETF TR | 250,000 | $14.19M | 1.0% | — | — | Put | 00214Q104 |
| CIEN | CIENA CORP | 162,390 | $13.77M | 1.0% | $64.62 | +11.1% | COM NEW | 171779309 |
| AAOI | APPLIED OPTOELECTRONICS INC | 362,964 | $13.38M | 1.0% | $26.91 | 0.0% | COM | 03823U102 |
| GEV | GE VERNOVA INC | 40,000 | $13.16M | 0.9% | $311.89 | 0.0% | Call | 36828A101 |
| API | AGORA INC | 2,995,000 | $12.46M | 0.9% | $4.16 | — | ADS | 00851L103 |
| AVGO | BROADCOM INC | 50,000 | $11.59M | 0.8% | $171.50 | +6.6% | Call | 11135F101 |
| U | UNITY SOFTWARE INC | 489,010 | $10.99M | 0.8% | $19.98 | +11.3% | COM | 91332U101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 216,411 | $8.014M | 0.6% | $37.27 | 0.0% | SHS | G6331P104 |
| MU | MICRON TECHNOLOGY INC | 95,000 | $7.995M | 0.6% | — | — | Put | 595112103 |
| SNOW | SNOWFLAKE INC | 49,408 | $7.629M | 0.5% | $140.81 | 0.0% | CL A | 833445109 |
| GEV | GE VERNOVA INC | 19,817 | $6.518M | 0.5% | $311.89 | 0.0% | COM | 36828A101 |
| MNDY | MONDAY COM LTD | 25,553 | $6.016M | 0.4% | $265.21 | +4.4% | SHS | M7S64H106 |
| LITE | LUMENTUM HLDGS INC | 70,000 | $5.877M | 0.4% | $77.94 | 0.0% | Call | 55024U109 |
| LITE | LUMENTUM HLDGS INC | 68,015 | $5.71M | 0.4% | $77.94 | 0.0% | COM | 55024U109 |
| VST | VISTRA CORP | 33,511 | $4.62M | 0.3% | $84.04 | +64.1% | COM | 92840M102 |
| UEC | URANIUM ENERGY CORP | 590,010 | $3.947M | 0.3% | $7.65 | 0.0% | COM | 916896103 |
| VRT | VERTIV HOLDINGS CO | 25,210 | $2.864M | 0.2% | $118.54 | 0.0% | COM CL A | 92537N108 |
| NBIS | NEBIUS GROUP N.V. | 73,927 | $2.048M | 0.1% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| SITM | SITIME CORP | 5,537 | $1.188M | 0.1% | $203.63 | 0.0% | COM | 82982T106 |
| TSLA | TESLA INC | 10 | $4,038 | 0.0% | $246.25 | +30.7% | COM | 88160R101 |