Location: Hong Kong
CIK: 0001745907 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $2.123B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 871,600 | $392M | 18.5% | $346.84 | +27.8% | Call | 88160R101 |
| TSLA | TESLA INC | 353,659 | $159M | 7.5% | $346.84 | +27.8% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 248,500 | $153M | 7.2% | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 532,010 | $99.22M | 4.7% | $153.37 | +21.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAP STK | 294,600 | $92.21M | 4.3% | $163.29 | +74.9% | CL A | 02079K305 |
| ASML | ASML HOLDING N V | 81,210 | $86.88M | 4.1% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| DELL | DELL TECHNOLOGIES INC | 600,000 | $75.53M | 3.6% | — | — | Put | 24703L202 |
| LITE | LUMENTUM HLDGS INC | 197,781 | $72.9M | 3.4% | $130.57 | +96.7% | COM | 55024U109 |
| SOXX | ISHARES TR | 231,500 | $69.72M | 3.3% | — | — | Put | 464287523 |
| SNDK | SANDISK CORP | 286,219 | $67.94M | 3.2% | $94.29 | +112.4% | COM | 80004C200 |
| HPQ | HP INC | 2,900,000 | $64.61M | 3.0% | — | — | Put | 40434L105 |
| NBIS | NEBIUS GROUP N.V. | 754,000 | $63.11M | 3.0% | $86.79 | +19.4% | SHS CLASS A | N97284108 |
| CRCL | CIRCLE INTERNET GROUP INC | 689,628 | $54.69M | 2.6% | $126.63 | -18.4% | COM CL A | 172573107 |
| ORCL | ORACLE CORP | 270,000 | $52.63M | 2.5% | $211.62 | +12.5% | Call | 68389X105 |
| ASML | ASML HOLDING N V | 42,500 | $45.47M | 2.1% | $1069.86 | — | Call | N07059210 |
| LEU | CENTRUS ENERGY CORP | 172,300 | $41.83M | 2.0% | $133.74 | +125.8% | CL A | 15643U104 |
| AMAT | APPLIED MATLS INC | 140,773 | $36.18M | 1.7% | $220.23 | +8.7% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 125,000 | $35.68M | 1.7% | $127.81 | +79.4% | Call | 595112103 |
| AVGO | BROADCOM INC | 98,080 | $33.95M | 1.6% | $232.42 | +53.6% | COM | 11135F101 |
| ARKK | ARK ETF TR INNOVATION ETF | 439,000 | $33.77M | 1.6% | — | — | Put | 00214Q104 |
| LRCX | LAM RESEARCH CORP | 190,615 | $32.63M | 1.5% | $105.52 | +47.2% | COM NEW | 512807306 |
| CIEN | CIENA CORP | 124,810 | $29.19M | 1.4% | $101.84 | +90.5% | COM NEW | 171779309 |
| FTAI | FTAI AVIATION LTD | 120,000 | $23.62M | 1.1% | $170.24 | 0.0% | Call | G3730V105 |
| AXTI | AXT INC | 1,390,730 | $22.74M | 1.1% | $9.66 | 0.0% | COM | 00246W103 |
| SLV | ISHARES SILVER TR I | 330,000 | $21.26M | 1.0% | — | — | Put | 46428Q109 |
| WDC | WESTERN DIGITAL CORP | 121,259 | $20.89M | 1.0% | $151.55 | 0.0% | COM | 958102105 |
| AMZN | AMAZON COM INC | 86,110 | $19.88M | 0.9% | $228.79 | 0.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 101,110 | $19.71M | 0.9% | $211.62 | +12.5% | COM | 68389X105 |
| META | META PLATFORMS INC | 29,810 | $19.68M | 0.9% | $667.32 | 0.0% | CL A | 30303M102 |
| RKLB | ROCKET LAB CORP | 241,334 | $16.84M | 0.8% | $57.32 | 0.0% | COM | 773121108 |
| ALAB | ASTERA LABS INC | 100,000 | $16.64M | 0.8% | — | — | Put | 04626A103 |
| SNDK | SANDISK CORP | 61,500 | $14.6M | 0.7% | $94.29 | +112.4% | Call | 80004C200 |
| TTMI | TTM TECHNOLOGIES INC | 184,548 | $12.73M | 0.6% | $65.27 | 0.0% | COM | 87305R109 |
| OKLO | OKLO INC | 164,299 | $11.79M | 0.6% | $111.52 | 0.0% | COM CL A | 02156V109 |
| CLS | CELESTICA INC | 34,110 | $10.08M | 0.5% | $301.37 | 0.0% | COM | 15101Q207 |
| BE | BLOOM ENERGY CORP | 113,100 | $9.827M | 0.5% | $59.24 | +77.4% | COM CL A | 093712107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,112 | $8.76M | 0.4% | $185.56 | 0.0% | COM | 49338L103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 113,400 | $8.344M | 0.4% | $73.58 | — | COM | 518415104 |
| SUPX | SUPERX AI TECHNOLOGY LTD USD | 513,592 | $8.053M | 0.4% | $39.49 | +6.0% | ORD SHS NEW | G5294K110 |
| GOOG | ALPHABET INC CAP STK | 23,500 | $7.374M | 0.3% | $286.33 | 0.0% | Call | 02079K107 |
| ONDS | ONDAS HLDGS INC | 690,000 | $6.734M | 0.3% | $8.03 | 0.0% | COM NEW | 68236H204 |
| FTAI | FTAI AVIATION LTD | 30,300 | $5.965M | 0.3% | $170.24 | 0.0% | SHS | G3730V105 |
| HOOD | ROBINHOOD MKTS INC | 51,862 | $5.866M | 0.3% | $72.56 | +79.2% | COM CL A | 770700102 |
| IREN | IREN LIMITED | 133,500 | $5.042M | 0.2% | $30.01 | +71.9% | ORDINARY SHARES | Q4982L109 |
| AVGO | BROADCOM INC | 14,500 | $5.018M | 0.2% | $232.42 | +53.6% | Call | 11135F101 |
| CLSK | CLEANSPARK INC | 486,000 | $4.918M | 0.2% | $14.99 | 0.0% | COM NEW | 18452B209 |
| HUT | HUT 8 CORP | 97,387 | $4.474M | 0.2% | $44.08 | 0.0% | COM | 44812J104 |
| BITF | BITFARMS LTD | 1,631,964 | $3.835M | 0.2% | $3.42 | 0.0% | COM | 09173B107 |
| MU | MICRON TECHNOLOGY INC | 10,510 | $3M | 0.1% | $127.81 | +79.4% | COM | 595112103 |
| API | AGORA INC | 645,700 | $2.628M | 0.1% | $4.16 | — | ADS | 00851L103 |
| IONQ | IONQ INC | 54,102 | $2.428M | 0.1% | $56.04 | 0.0% | COM | 46222L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,850 | $2.082M | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| RGTI | RIGETTI COMPUTING INC | 81,000 | $1.794M | 0.1% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| QBTS | D-WAVE QUANTUM INC | 67,300 | $1.76M | 0.1% | $29.13 | 0.0% | COM | 26740W109 |
| CIFR | CIPHER MINING INC | 107,000 | $1.579M | 0.1% | $17.65 | 0.0% | COM | 17253J106 |
| NRG | NRG ENERGY INC | 4,000 | $637K | 0.0% | $165.30 | 0.0% | COM NEW | 629377508 |
| SMR | NUSCALE PWR CORP | 42,610 | $604K | 0.0% | $28.60 | 0.0% | CL A COM | 67079K100 |
| GOOG | ALPHABET INC CAP STK | 1,100 | $345K | 0.0% | $286.33 | 0.0% | CL C | 02079K107 |