Location: Hong Kong
CIK: 0001745907 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $1.256B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 970,000 | $185M | 14.7% | $163.42 | +32.8% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,307,000 | $142M | 11.3% | $107.07 | +18.3% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 972,500 | $105M | 8.4% | $107.07 | +18.3% | Put | 67066G104 |
| INTC | INTEL CORP | 3,613,683 | $82.07M | 6.5% | $21.88 | 0.0% | COM | 458140100 |
| META | META PLATFORMS INC | 108,495 | $62.53M | 5.0% | $643.25 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 560,000 | $60.69M | 4.8% | $107.07 | +18.3% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 314,452 | $59.83M | 4.8% | $163.42 | +32.8% | COM | 023135106 |
| INTC | INTEL CORP | 1,920,000 | $43.6M | 3.5% | $21.88 | 0.0% | Call | 458140100 |
| TEM | TEMPUS AI INC | 707,279 | $34.12M | 2.7% | $53.98 | 0.0% | CL A | 88023B103 |
| IWM | ISHARES TR | 170,000 | $33.91M | 2.7% | — | — | Call | 464287655 |
| TSLA | TESLA INC | 130,000 | $33.69M | 2.7% | $333.26 | +0.0% | Call | 88160R101 |
| QQQ | INVESCO QQQ TR | 68,000 | $31.89M | 2.5% | — | — | Put | 46090E103 |
| TSLA | TESLA INC | 118,600 | $30.74M | 2.4% | $333.26 | +0.0% | COM | 88160R101 |
| CLS | CELESTICA INC | 382,640 | $30.16M | 2.4% | $106.09 | 0.0% | COM | 15101Q207 |
| SNOW | SNOWFLAKE INC | 188,726 | $27.58M | 2.2% | $162.14 | +4.7% | CL A | 833445109 |
| KWEB | KRANESHARES TRUST | 700,000 | $24.44M | 1.9% | — | — | Call | 500767306 |
| LEU | CENTRUS ENERGY CORP | 386,110 | $24.02M | 1.9% | $78.02 | +8.0% | CL A | 15643U104 |
| MCD | MCDONALDS CORP | 70,000 | $21.87M | 1.7% | — | — | Call | 580135101 |
| TSLA | TESLA INC | 80,000 | $20.73M | 1.7% | $333.26 | +0.0% | Put | 88160R101 |
| HIMS | HIMS & HERS HEALTH INC | 696,441 | $20.58M | 1.6% | $37.15 | 0.0% | COM CL A | 433000106 |
| HOOD | ROBINHOOD MKTS INC | 431,339 | $17.95M | 1.4% | $47.54 | 0.0% | COM CL A | 770700102 |
| BABA | ALIBABA GROUP HLDG LTD | 130,000 | $17.19M | 1.4% | $132.20 | — | Call | 01609W102 |
| SMR | NUSCALE PWR CORP | 1,007,814 | $14.27M | 1.1% | $20.21 | 0.0% | CL A COM | 67079K100 |
| SOXX | ISHARES TR | 75,000 | $14.11M | 1.1% | — | — | Put | 464287523 |
| API | AGORA INC | 2,995,000 | $12.04M | 1.0% | $4.16 | — | ADS | 00851L103 |
| OKLO | OKLO INC | 539,706 | $11.67M | 0.9% | $33.79 | 0.0% | COM CL A | 02156V109 |
| AAPL | APPLE INC | 52,443 | $11.65M | 0.9% | $234.51 | -1.6% | COM | 037833100 |
| WAY | WAYSTAR HLDG CORP | 279,540 | $10.44M | 0.8% | $39.58 | 0.0% | COM | 946784105 |
| XRT | SPDR SER TR | 120,000 | $8.291M | 0.7% | — | — | Put | 78464A714 |
| GLW | CORNING INC | 147,116 | $6.735M | 0.5% | $48.55 | 0.0% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 72,800 | $6.326M | 0.5% | $95.73 | 0.0% | COM | 595112103 |
| CRWV | COREWEAVE INC | 153,646 | $5.697M | 0.5% | $38.54 | 0.0% | COM CL A | 21873S108 |
| TWLO | TWILIO INC | 55,477 | $5.432M | 0.4% | $118.50 | 0.0% | CL A | 90138F102 |
| SNDK | SANDISK CORP | 114,000 | $5.428M | 0.4% | $49.67 | 0.0% | COM | 80004C200 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 115,940 | $4.656M | 0.4% | $37.43 | +66.1% | ORDINARY SHARES | G25457105 |
| OKTA | OKTA INC | 42,698 | $4.493M | 0.4% | $97.67 | 0.0% | CL A | 679295105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 275,868 | $4.235M | 0.3% | $26.91 | -6.5% | COM | 03823U102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,910 | $3.959M | 0.3% | $87.82 | 0.0% | CL A | 69608A108 |
| DOCU | DOCUSIGN INC | 46,117 | $3.754M | 0.3% | $87.59 | 0.0% | COM | 256163106 |
| RBRK | RUBRIK INC. | 60,202 | $3.671M | 0.3% | $68.27 | 0.0% | CL A | 781154109 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,289 | $3.275M | 0.3% | $381.06 | 0.0% | CL A | 22788C105 |
| LX | LEXINFINTECH HLDGS LTD | 298,876 | $3.016M | 0.2% | $10.09 | — | ADR | 528877103 |
| TDOC | TELADOC HEALTH INC | 306,943 | $2.443M | 0.2% | $10.12 | 0.0% | COM | 87918A105 |
| SDGR | SCHRODINGER INC | 61,000 | $1.204M | 0.1% | $22.50 | 0.0% | COM | 80810D103 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $1,322 | 0.0% | $132.20 | — | SPONSORED ADS | 01609W102 |