Location: Hong Kong
CIK: 0001780365 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $2.517B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,837,901 | $343M | 13.6% | $186.50 | $140.27 | +33.0% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 901,637 | $257M | 10.2% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| LITE | LUMENTUM HLDGS INC | 498,418 | $184M | 7.3% | $368.59 | $104.80 | +251.7% | COM | 55024U109 |
| RDDT | REDDIT INC | 716,900 | $165M | 6.5% | $229.87 | $206.80 | +11.2% | CL A | 75734B100 |
| GOOG | ALPHABET INC | 362,900 | $114M | 4.5% | $313.80 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 283,840 | $98.24M | 3.9% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 320,892 | $97.52M | 3.9% | $303.89 | $185.25 | +64.0% | SPONSORED ADS | 874039100 |
| COHR | COHERENT CORP | 492,366 | $90.88M | 3.6% | $184.57 | $130.59 | +41.3% | COM | 19247G107 |
| AS | AMER SPORTS INC | 2,369,845 | $88.51M | 3.5% | $37.35 | $31.98 | +16.8% | COM SHS | G0260P102 |
| GLW | CORNING INC | 982,066 | $85.99M | 3.4% | $87.56 | $83.84 | +4.4% | COM | 219350105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 672,515 | $78.97M | 3.1% | $117.42 | $96.32 | +21.9% | SHS NEW | M87915274 |
| ASML | ASML HOLDING N V | 69,480 | $74.33M | 3.0% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| WDC | WESTERN DIGITAL CORP | 411,458 | $70.88M | 2.8% | $172.27 | $81.60 | +111.1% | COM | 958102105 |
| MOD | MODINE MFG CO | 518,727 | $69.26M | 2.8% | $133.51 | $148.95 | -10.4% | COM | 607828100 |
| NIO | NIO INC | 12,611,190 | $64.32M | 2.6% | $5.10 | $5.39 | -5.3% | SPON ADS | 62914V106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 211,200 | $58.16M | 2.3% | $275.39 | $218.79 | +25.9% | ORD SHS | G7997R103 |
| U | UNITY SOFTWARE INC | 1,304,647 | $57.63M | 2.3% | $44.17 | $40.75 | +8.4% | COM | 91332U101 |
| VRT | VERTIV HOLDINGS CO | 349,173 | $56.57M | 2.2% | $162.01 | $102.43 | +58.2% | COM CL A | 92537N108 |
| APP | APPLOVIN CORP | 75,400 | $50.81M | 2.0% | $673.82 | $412.23 | +63.5% | COM CL A | 03831W108 |
| TER | TERADYNE INC | 261,986 | $50.71M | 2.0% | $193.56 | $109.09 | +77.4% | COM | 880770102 |
| SNDK | SANDISK CORP | 210,700 | $50.02M | 2.0% | $237.38 | $173.35 | +36.9% | COM | 80004C200 |
| HOOD | ROBINHOOD MKTS INC | 428,100 | $48.42M | 1.9% | $113.10 | $109.05 | +3.7% | COM CL A | 770700102 |
| TSLA | TESLA INC | 98,000 | $44.07M | 1.8% | $449.72 | $427.54 | +5.2% | COM | 88160R101 |
| NKE | NIKE INC | 640,350 | $40.8M | 1.6% | $63.71 | $64.59 | -1.4% | CL B | 654106103 |
| GEV | GE VERNOVA INC | 59,711 | $39.03M | 1.6% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| CIEN | CIENA CORP | 133,700 | $31.27M | 1.2% | $233.87 | $194.00 | +20.6% | COM NEW | 171779309 |
| CHRW | C H ROBINSON WORLDWIDE INC | 172,707 | $27.76M | 1.1% | $160.76 | $147.32 | +9.1% | COM NEW | 12541W209 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 174,500 | $25.11M | 1.0% | $143.89 | $122.39 | +17.6% | ORDINARY SHARES | G25457105 |
| ALAB | ASTERA LABS INC | 92,400 | $15.37M | 0.6% | $166.36 | $167.29 | -0.6% | COM | 04626A103 |
| — | SEA LTD | 9,258,000 | $8.958M | 0.4% | $0.97 | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| TPR | TAPESTRY INC | 50,000 | $6.388M | 0.3% | $127.77 | $87.26 | +46.4% | COM | 876030107 |
| LULU | LULULEMON ATHLETICA INC | 27,000 | $5.611M | 0.2% | $207.81 | $181.15 | +14.7% | COM | 550021109 |
| EL | LAUDER ESTEE COS INC | 53,000 | $5.55M | 0.2% | $104.72 | $91.63 | +14.3% | CL A | 518439104 |
| DUOL | DUOLINGO INC | 26,000 | $4.563M | 0.2% | $175.50 | $235.64 | -25.5% | CL A COM | 26603R106 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $3.212M | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $2.932M | 0.1% | $146.58 | $131.03 | +11.9% | SPONSORED ADS | 01609W102 |
| — | TRIP COM GROUP LTD | 699,000 | $862K | 0.0% | $1.23 | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| JOYY | JOYY INC | 10,400 | $674K | 0.0% | $64.76 | $61.08 | +6.0% | ADS REPSTG COM A | 46591M109 |
| — | ALIBABA GROUP HLDG LTD | 347,000 | $539K | 0.0% | $1.55 | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | COINBASE GLOBAL INC | 500,000 | $516K | 0.0% | $1.03 | $0.92 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| RLX | RLX TECHNOLOGY INC | 97,696 | $228K | 0.0% | $2.33 | $2.40 | -2.7% | SPONSORED ADS | 74969N103 |
| IQ | IQIYI INC | 40,891 | $78,511 | 0.0% | $1.92 | $2.14 | -10.3% | SPONSORED ADS | 46267X108 |