Location: Hong Kong
CIK: 0001745907 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $2.783B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,710,000 | $506M | 18.2% | $153.37 | +13.6% | Call | 67066G104 |
| TSLA | TESLA INC | 696,000 | $310M | 11.1% | $346.84 | 0.0% | Call | 88160R101 |
| QQQ | INVESCO QQQ TR | 465,000 | $279M | 10.0% | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,238,027 | $231M | 8.3% | $153.37 | +13.6% | COM | 67066G104 |
| TSLA | TESLA INC | 378,285 | $168M | 6.0% | $346.84 | 0.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC CAP STK | 440,300 | $107M | 3.8% | $163.29 | +28.1% | CL A | 02079K305 |
| ETHU | VOLATILITY SHS TR 2X | 490,300 | $63.67M | 2.3% | $129.86 | — | ETHER ETF NEW | 92864M798 |
| GOOG | ALPHABET INC CAP STK | 250,000 | $60.89M | 2.2% | — | — | Call | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 343,500 | $55.57M | 2.0% | $108.87 | +48.2% | Put | 007903107 |
| MU | MICRON TECHNOLOGY INC | 324,610 | $54.31M | 2.0% | $127.81 | +0.0% | COM | 595112103 |
| SOXX | ISHARES TR | 190,000 | $51.51M | 1.9% | — | — | Put | 464287523 |
| KLAC | KLA CORP | 47,500 | $51.23M | 1.8% | — | — | Call | 482480100 |
| XRT | SPDR SERIES TRUST | 550,000 | $47.4M | 1.7% | — | — | Put | 78464A714 |
| AVGO | BROADCOM INC | 130,000 | $42.89M | 1.5% | $215.92 | +41.6% | Put | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 250,000 | $41.83M | 1.5% | $127.81 | +0.0% | Call | 595112103 |
| NBIS | NEBIUS GROUP N.V. | 371,310 | $41.69M | 1.5% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| LITE | LUMENTUM HLDGS INC | 256,000 | $41.65M | 1.5% | $70.96 | +75.7% | Call | 55024U109 |
| LEU | CENTRUS ENERGY CORP | 129,433 | $40.13M | 1.4% | $78.02 | +183.5% | CL A | 15643U104 |
| CRCL | CIRCLE INTERNET GROUP INC | 283,964 | $37.65M | 1.4% | $159.90 | -1.0% | COM CL A | 172573107 |
| HOOD | ROBINHOOD MKTS INC | 237,661 | $34.03M | 1.2% | $72.56 | +50.3% | COM CL A | 770700102 |
| ONTO | ONTO INNOVATION INC | 250,000 | $32.3M | 1.2% | $107.03 | 0.0% | Call | 683344105 |
| SBET | SHARPLINK GAMING INC | 1,811,414 | $30.81M | 1.1% | $19.64 | 0.0% | COM NEW | 820014405 |
| CVNA | CARVANA CO | 80,000 | $30.18M | 1.1% | — | — | Put | 146869102 |
| ALAB | ASTERA LABS INC | 152,000 | $29.76M | 1.1% | — | — | Call | 04626A103 |
| AVGO | BROADCOM INC | 86,610 | $28.57M | 1.0% | $215.92 | +41.6% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 210,200 | $28.15M | 1.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,078,750 | $27.97M | 1.0% | $18.28 | +39.9% | COM | 03823U102 |
| COHR | COHERENT CORP | 225,318 | $24.27M | 0.9% | $99.69 | 0.0% | COM | 19247G107 |
| SNDK | SANDISK CORP | 213,813 | $23.99M | 0.9% | $58.39 | 0.0% | COM | 80004C200 |
| LITE | LUMENTUM HLDGS INC | 134,346 | $21.86M | 0.8% | $70.96 | +75.7% | COM | 55024U109 |
| INTC | INTEL CORP | 640,000 | $21.47M | 0.8% | $21.88 | +10.7% | Call | 458140100 |
| CIEN | CIENA CORP | 143,200 | $20.86M | 0.7% | $101.84 | 0.0% | COM NEW | 171779309 |
| ONTO | ONTO INNOVATION INC | 161,368 | $20.85M | 0.7% | $107.03 | 0.0% | COM | 683344105 |
| CRWV | COREWEAVE INC | 141,948 | $19.43M | 0.7% | $104.03 | +13.7% | COM CL A | 21873S108 |
| RMBS | RAMBUS INC DEL | 165,800 | $17.28M | 0.6% | $77.09 | 0.0% | COM | 750917106 |
| GTLB | GITLAB INC | 300,000 | $13.52M | 0.5% | — | — | Call | 37637K108 |
| LRCX | LAM RESEARCH CORP | 100,000 | $13.39M | 0.5% | $105.52 | 0.0% | Call | 512807306 |
| DDOG | DATADOG INC | 85,000 | $12.1M | 0.4% | — | — | Put | 23804L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,561 | $10.49M | 0.4% | $279.29 | — | SPONSORED ADS | 874039100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 70,000 | $10.19M | 0.4% | $52.15 | +134.7% | Put | G25457105 |
| ORCL | ORACLE CORP | 34,600 | $9.731M | 0.3% | $160.80 | +58.1% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 46,186 | $9.456M | 0.3% | $180.78 | 0.0% | COM | 038222105 |
| SUPX | SUPER X AI TECHNOLOGY LIMITE USD | 142,624 | $9.201M | 0.3% | $33.33 | 0.0% | ORD SHS NEW | G5294K110 |
| SNDK | SANDISK CORP | 80,000 | $8.976M | 0.3% | $58.39 | 0.0% | Call | 80004C200 |
| BE | BLOOM ENERGY CORP | 88,400 | $7.476M | 0.3% | $46.44 | 0.0% | COM CL A | 093712107 |
| API | AGORA INC | 1,687,075 | $6.445M | 0.2% | $4.16 | — | ADS | 00851L103 |
| CRWV | COREWEAVE INC | 40,000 | $5.474M | 0.2% | $104.03 | +13.7% | Call | 21873S108 |
| COHR | COHERENT CORP | 50,000 | $5.386M | 0.2% | $99.69 | 0.0% | Call | 19247G107 |
| AVAV | AEROVIRONMENT INC | 16,800 | $5.29M | 0.2% | $258.71 | 0.0% | COM | 008073108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 34,300 | $4.994M | 0.2% | $52.15 | +134.7% | ORDINARY SHARES | G25457105 |
| IREN | IREN LIMITED | 66,268 | $3.11M | 0.1% | $8.12 | +199.0% | ORDINARY SHARES | Q4982L109 |
| RIOT | RIOT PLATFORMS INC | 78,500 | $1.494M | 0.1% | $13.85 | 0.0% | COM | 767292105 |
| U | UNITY SOFTWARE INC | 31,232 | $1.251M | 0.0% | $37.08 | 0.0% | COM | 91332U101 |
| KLIC | KULICKE & SOFFA INDS INC | 30,752 | $1.25M | 0.0% | $36.73 | 0.0% | COM | 501242101 |
| CCJ | CAMECO CORP | 14,625 | $1.226M | 0.0% | $77.39 | 0.0% | COM | 13321L108 |