Location: Central, Hong Kong
CIK: 0001750585 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $44.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu Inc | 77,099 | $8.59M | 19.3% | $118.39 | — | SPON ADR REP A | 056752108 |
| META | Meta Platforms Inc | 12,160 | $6.957M | 15.6% | $696.50 | -5.9% | CL A | 30303M102 |
| LVS | Las Vegas Sands Corp | 101,955 | $5.493M | 12.3% | $58.39 | 0.0% | COM | 517834107 |
| PFE | Pfizer Inc | 170,700 | $4.793M | 10.8% | $26.18 | 0.0% | COM | 717081103 |
| PDD | PDD Holdings Inc | 38,413 | $3.925M | 8.8% | $118.47 | — | SPONSORED ADS | 722304102 |
| AS | Amer Sports Inc | 109,600 | $3.608M | 8.1% | $38.20 | 0.0% | COM SHS | G0260P102 |
| AMD | Advanced Micro Devices Inc | 16,700 | $3.397M | 7.6% | $223.31 | -0.7% | COM | 007903107 |
| SPY | State Street SPDR S&P 500 ETF Trust | 4,780 | $3.109M | 7.0% | $650.34 | — | TR UNIT | 78462F103 |
| HTHT | H World Group Ltd | 39,000 | $1.961M | 4.4% | $50.29 | — | SPONSORED ADS | 44332N106 |
| JOYY | JOYY Inc | 30,100 | $1.758M | 3.9% | $58.51 | — | ADS REPSTG | 46591M109 |
| KWEB | KraneShares CSI China Internet ETF | 33,268 | $946K | 2.1% | $28.43 | — | CSI CHI INTERNET | 500767306 |