Location: Hong Kong
CIK: 0001805591 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $70.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDB | MONGODB INC | 19,000 | $7.768M | 11.0% | $331.63 | +14.4% | CL A | 60937P106 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $7.37M | 10.4% | $116.62 | +1.1% | COM | 007903107 |
| FTNT | FORTINET INC | 110,000 | $6.438M | 9.1% | $59.64 | -7.3% | COM | 34959E109 |
| TER | TERADYNE INC | 53,900 | $5.849M | 8.3% | $94.00 | 0.0% | COM | 880770102 |
| — | ARISTA NETWORKS INC | 24,000 | $5.652M | 8.0% | $162.06 | — | COM | 040413106 |
| META | META PLATFORMS INC | 13,000 | $4.601M | 6.5% | $323.40 | 0.0% | CL A | 30303M102 |
| — | SMARTSHEET INC | 80,000 | $3.826M | 5.4% | $47.82 | — | COM CL A | 83200N103 |
| OKTA | OKTA INC | 39,001 | $3.531M | 5.0% | $76.29 | 0.0% | CL A | 679295105 |
| U | UNITY SOFTWARE INC | 82,000 | $3.353M | 4.7% | $30.82 | 0.0% | COM | 91332U101 |
| CHWY | CHEWY INC | 130,000 | $3.072M | 4.3% | $19.72 | 0.0% | CL A | 16679L109 |
| MSFT | MICROSOFT CORP | 8,000 | $3.008M | 4.2% | $249.46 | +40.4% | COM | 594918104 |
| MNDY | MONDAY COM LTD | 16,000 | $3.005M | 4.2% | $160.98 | 0.0% | SHS | M7S64H106 |
| TWLO | TWILIO INC | 32,000 | $2.428M | 3.4% | $62.33 | 0.0% | CL A | 90138F102 |
| ASML | ASML HOLDING N V | 3,000 | $2.271M | 3.2% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 20,000 | $2.109M | 3.0% | $106.71 | 0.0% | COM | 68389X105 |
| PAYC | PAYCOM SOFTWARE INC | 10,000 | $2.067M | 2.9% | $207.95 | 0.0% | COM | 70432V102 |
| — | CERIDIAN HCM HLDG INC | 25,000 | $1.678M | 2.4% | $68.26 | 0.0% | COM | 15677J108 |
| CFLT | CONFLUENT INC | 70,000 | $1.638M | 2.3% | $33.51 | -27.9% | CLASS A COM | 20717M103 |
| — | COUCHBASE INC | 54,000 | $1.216M | 1.7% | $22.52 | — | COM | 22207T101 |