Location: Hong Kong
CIK: 0001805591 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $37.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 90,000 | $6.882M | 18.3% | $124.75 | -25.0% | COM | 007903107 |
| FTNT | FORTINET INC | 88,000 | $4.979M | 13.2% | $59.39 | 0.0% | COM | 34959E109 |
| BILL | BILL COM HLDGS INC | 45,000 | $4.947M | 13.2% | $133.06 | +9.4% | COM | 090043100 |
| NVDA | NVIDIA CORPORATION | 31,000 | $4.699M | 12.5% | $25.03 | -24.7% | COM | 67066G104 |
| TER | TERADYNE INC | 49,000 | $4.388M | 11.7% | $124.55 | -17.8% | COM | 880770102 |
| WDAY | WORKDAY INC | 30,000 | $4.187M | 11.1% | $181.69 | 0.0% | CL A | 98138H101 |
| MDB | MONGODB INC | 15,000 | $3.893M | 10.4% | $409.50 | -23.7% | CL A | 60937P106 |
| EXPE | EXPEDIA GROUP INC | 20,000 | $1.897M | 5.0% | $140.45 | 0.0% | COM NEW | 30212P303 |
| JD | JD.COM INC | 27,000 | $1.734M | 4.6% | $64.22 | — | SPON ADR CL A | 47215P106 |