Location: Hong Kong
CIK: 0001745907 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $2.927B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 809,500 | $467M | 16.0% | — | — | Put | 46090E103 |
| SPY | STATE STR | 650,000 | $423M | 14.4% | — | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 797,600 | $295M | 10.1% | $434.61 | 0.0% | Call | 594918104 |
| SOXX | ISHARES TR | 512,500 | $168M | 5.8% | — | — | Put | 464287523 |
| LITE | LUMENTUM HLDGS INC | 198,356 | $139M | 4.8% | $130.57 | +257.8% | COM | 55024U109 |
| IWM | ISHARES TR | 515,000 | $128M | 4.4% | — | — | Put | 464287655 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,205,610 | $115M | 3.9% | $102.28 | -31.8% | COM CL A | 172573107 |
| GLW | CORNING INC | 830,000 | $113M | 3.9% | $111.68 | 0.0% | Call | 219350105 |
| NVDA | NVIDIA CORPORATION | 581,000 | $101M | 3.5% | $153.37 | +21.7% | Put | 67066G104 |
| MOD | MODINE MFG CO | 427,256 | $92.59M | 3.2% | $176.49 | 0.0% | COM | 607828100 |
| COHR | COHERENT CORP | 281,910 | $67.15M | 2.3% | $213.35 | 0.0% | COM | 19247G107 |
| MSFT | MICROSOFT CORP | 176,910 | $65.49M | 2.2% | $434.61 | 0.0% | COM | 594918104 |
| TER | TERADYNE INC | 195,000 | $57.81M | 2.0% | $265.87 | 0.0% | Call | 880770102 |
| GOOGL | ALPHABET INC CAP STK | 174,710 | $50.24M | 1.7% | $163.29 | +98.0% | CL A | 02079K305 |
| MOD | MODINE MFG CO | 231,500 | $50.17M | 1.7% | $176.49 | 0.0% | Call | 607828100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 133,500 | $45.12M | 1.5% | $279.29 | — | Put | 874039100 |
| SNDK | SANDISK CORP | 70,570 | $44.84M | 1.5% | $94.29 | +447.8% | COM | 80004C200 |
| SNDK | SANDISK CORP | 60,000 | $38.12M | 1.3% | $94.29 | +447.8% | Call | 80004C200 |
| CIEN | CIENA CORP | 88,110 | $34.21M | 1.2% | $101.84 | +166.0% | COM NEW | 171779309 |
| BIZD | VANECK ETF TRUST BDC | 2,500,000 | $32M | 1.1% | — | — | Put | 92189F411 |
| MU | MICRON TECHNOLOGY INC | 90,500 | $30.57M | 1.0% | $127.81 | +202.8% | Call | 595112103 |
| TSLA | TESLA INC | 81,110 | $30.15M | 1.0% | $346.84 | +22.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 52,610 | $30.1M | 1.0% | $662.23 | -1.0% | CL A | 30303M102 |
| VCX | FUNDRISE INNOVATION FD LLC | 203,104 | $26.6M | 0.9% | $130.95 | — | COM SHS | 360852107 |
| PWR | QUANTA SVCS INC | 47,600 | $26.13M | 0.9% | $486.21 | 0.0% | COM | 74762E102 |
| RKLB | ROCKET LAB CORP | 371,400 | $23.85M | 0.8% | $65.01 | +21.9% | COM | 773121108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 250,000 | $23.19M | 0.8% | $73.58 | — | Call | 518415104 |
| TER | TERADYNE INC | 66,662 | $19.76M | 0.7% | $265.87 | 0.0% | COM | 880770102 |
| AXTI | AXT INC | 334,402 | $19.05M | 0.7% | $9.66 | +135.1% | COM | 00246W103 |
| MTZ | MASTEC INC | 57,400 | $18.47M | 0.6% | $250.19 | 0.0% | COM | 576323109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 77,214 | $17.15M | 0.6% | $221.00 | 0.0% | COM | 55405Y100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 177,410 | $15.01M | 0.5% | $41.81 | 0.0% | COM | 03823U102 |
| MRVL | MARVELL TECHNOLOGY INC | 139,292 | $13.8M | 0.5% | $81.07 | 0.0% | COM | 573874104 |
| GFS | GLOBALFOUNDRIES INC | 300,000 | $13.34M | 0.5% | — | — | Call | G39387108 |
| EQIX | EQUINIX INC | 13,300 | $13.04M | 0.4% | $764.11 | 0.0% | COM | 29444U700 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 110,000 | $12.35M | 0.4% | — | — | Call | 82706C108 |
| ARKK | ARK ETF TR INNOVATION ETF | 155,000 | $10.48M | 0.4% | — | — | Put | 00214Q104 |
| OKTA | OKTA INC | 133,000 | $10.47M | 0.4% | $86.19 | 0.0% | CL A | 679295105 |
| TTMI | TTM TECHNOLOGIES INC | 92,475 | $9.009M | 0.3% | $65.27 | +43.1% | COM | 87305R109 |
| GLW | CORNING INC | 46,500 | $6.323M | 0.2% | $111.68 | 0.0% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 15,500 | $5.237M | 0.2% | $127.81 | +202.8% | Put | 595112103 |
| SATL | SATELLOGIC INC | 920,000 | $5.005M | 0.2% | $5.44 | — | COM CL A | 80401C100 |
| LEU | CENTRUS ENERGY CORP | 27,136 | $4.711M | 0.2% | $133.74 | +100.0% | CL A | 15643U104 |
| ALAB | ASTERA LABS INC | 32,500 | $3.562M | 0.1% | $157.63 | 0.0% | Call | 04626A103 |
| API | AGORA INC | 645,700 | $2.286M | 0.1% | $4.16 | — | ADS | 00851L103 |
| IONQ | IONQ INC | 54,102 | $1.56M | 0.1% | $56.04 | -26.1% | COM | 46222L108 |
| AEIS | ADVANCED ENERGY INDS | 4,783 | $1.544M | 0.1% | $270.51 | 0.0% | COM | 007973100 |
| CIFR | CIPHER DIGITAL INC | 107,000 | $1.377M | 0.0% | $17.65 | -5.5% | COM | 17253J106 |
| RGTI | RIGETTI COMPUTING INC | 81,000 | $1.137M | 0.0% | $32.60 | -37.3% | COMMON STOCK | 76655K103 |
| QBTS | D-WAVE QUANTUM INC | 67,300 | $971K | 0.0% | $29.13 | -18.8% | COM | 26740W109 |
| SMR | NUSCALE PWR CORP | 84,036 | $911K | 0.0% | $23.01 | -25.0% | CL A COM | 67079K100 |
| BFLY | BUTTERFLY NETWORK INC | 218,000 | $881K | 0.0% | $3.81 | 0.0% | COM CL A | 124155102 |
| DASH | DOORDASH INC | 4,700 | $706K | 0.0% | $196.68 | 0.0% | CL A | 25809K105 |
| NRG | NRG ENERGY INC | 4,000 | $585K | 0.0% | $165.30 | -4.1% | COM NEW | 629377508 |
| MU | MICRON TECHNOLOGY INC | 10 | $3,378 | 0.0% | $127.81 | +202.8% | COM | 595112103 |
| ALAB | ASTERA LABS INC | 10 | $1,096 | 0.0% | $157.63 | 0.0% | COM | 04626A103 |