Location: Central, Hong Kong
CIK: 0001768375 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $8.891M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | 3,112,646 | $1.388M | 15.6% | — | — | COM | 871607107 |
| QCOM | QUALCOMM INC | 6,360,236 | $1.175M | 13.2% | — | — | COM | 747525103 |
| MKSI | MKS INC. | 1,820,441 | $810K | 9.1% | — | — | COM | 55306N104 |
| CRWV | COREWEAVE INC | 7,960,201 | $792K | 8.9% | — | — | COM CL A | 21873S108 |
| CVNA | CARVANA CO | 10,891,999 | $717K | 8.1% | — | — | CL A | 146869102 |
| CPNG | COUPANG INC | 38,028,965 | $661K | 7.4% | — | — | CL A | 22266T109 |
| SE | SEA LTD | 4,870,097 | $467K | 5.2% | — | — | SPONSORD ADS | 81141R100 |
| FUTU | FUTU HLDGS LTD | 4,572,746 | $429K | 4.8% | — | — | SPON ADS CL A | 36118L106 |
| GLW | CORNING INC | 1,477,410 | $377K | 4.2% | — | — | COM | 219350105 |
| TER | TERADYNE INC | 631,941 | $306K | 3.4% | — | — | COM | 880770102 |
| AS | AMER SPORTS INC | 8,268,605 | $280K | 3.1% | — | — | COM SHS | G0260P102 |
| INIO | INNIO NV | 6,851,716 | $271K | 3.0% | — | — | ORDINARY SHARES | N52A8C105 |
| NU | NU HLDGS LTD | 16,289,511 | $218K | 2.4% | — | — | ORD SHS CL A | G6683N103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,523,574 | $208K | 2.3% | — | — | SPON ADR | 647581206 |
| GRAB | GRAB HOLDINGS LIMITED | 54,334,024 | $205K | 2.3% | — | — | CLASS A ORD | G4124C109 |
| F | FORD MTR CO | 11,888,605 | $165K | 1.9% | — | — | COM | 345370860 |
| QFIN | QFIN HOLDINGS INC | 6,422,510 | $102K | 1.1% | — | — | AMERICAN DEP | 88557W101 |
| TCOM | TRIP COM GROUP LTD | 2,329,290 | $92,799 | 1.0% | — | — | ADS | 89677Q107 |
| LITE | LUMENTUM HLDGS INC | 87,237 | $74,855 | 0.8% | — | — | COM | 55024U109 |
| NIO | NIO INC | 13,141,609 | $66,497 | 0.7% | — | — | SPON ADS | 62914V106 |
| PONY | PONY AI INC | 4,140,447 | $28,776 | 0.3% | — | — | SPONSORED ADS | 732908108 |
| NTES | NETEASE INC | 147,655 | $18,921 | 0.2% | — | — | SPONSORED ADS | 64110W102 |
| — | QUALCOMM INC | 1,600,000 | $17,988 | 0.2% | — | — | Call | 747525903 |
| RLX | RLX TECHNOLOGY INC | 7,901,172 | $15,012 | 0.2% | — | — | SPONSORED ADS | 74969N103 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 4,491,686 | $6,558 | 0.1% | — | — | SHS | G5380J100 |
| — | GRAB HOLDINGS LIMITED | 29,482,900 | $305 | 0.0% | — | — | Call | G4124C909 |
| PRENW | PRENETICS GLOBAL LTD | 1,166,666 | $15 | 0.0% | — | — | *W EXP 05/18/202 | G72245114 |