Location: Hong Kong
CIK: 0001805591 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $85.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 170,000 | $15.74M | 18.4% | $32.17 | +81.3% | ORDINARY SHARES | G25457105 |
| AMD | ADVANCED MICRO DEVICES INC | 93,000 | $13.2M | 15.4% | $122.16 | -10.9% | COM | 007903107 |
| SMTC | SEMTECH CORP | 160,000 | $7.222M | 8.4% | $35.58 | 0.0% | COM | 816850101 |
| NOW | SERVICENOW INC | 6,000 | $6.168M | 7.2% | $192.75 | -2.1% | COM | 81762P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 90,000 | $5.509M | 6.4% | $54.11 | — | SHS BEN INT | 46438F101 |
| TER | TERADYNE INC | 60,000 | $5.395M | 6.3% | $79.69 | 0.0% | COM | 880770102 |
| ANET | ARISTA NETWORKS INC | 40,000 | $4.092M | 4.8% | $102.63 | -15.7% | COM SHS | 040413205 |
| COHR | COHERENT CORP | 44,000 | $3.925M | 4.6% | $71.97 | 0.0% | COM | 19247G107 |
| CLS | CELESTICA INC | 21,000 | $3.278M | 3.8% | $106.09 | +0.2% | COM | 15101Q207 |
| MNDY | MONDAY COM LTD | 9,000 | $2.83M | 3.3% | $271.82 | +2.4% | SHS | M7S64H106 |
| MSTR | MICROSTRATEGY INC | 7,000 | $2.83M | 3.3% | $142.97 | +154.8% | CL A NEW | 594972408 |
| RDW | REDWIRE CORPORATION | 170,000 | $2.771M | 3.2% | $13.03 | 0.0% | COM | 75776W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,000 | $2.718M | 3.2% | $184.99 | — | SPONSORED ADS | 874039100 |
| CIEN | CIENA CORP | 30,000 | $2.44M | 2.9% | $79.05 | -9.3% | COM NEW | 171779309 |
| RBRK | RUBRIK INC. | 22,000 | $1.971M | 2.3% | $79.05 | 0.0% | CL A | 781154109 |
| OKTA | OKTA INC | 17,000 | $1.699M | 2.0% | $106.80 | 0.0% | CL A | 679295105 |
| NBIS | NEBIUS GROUP N.V. | 24,000 | $1.328M | 1.6% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| TSLA | TESLA INC | 4,000 | $1.271M | 1.5% | $301.28 | 0.0% | COM | 88160R101 |
| ALAB | ASTERA LABS INC | 13,000 | $1.175M | 1.4% | $79.01 | 0.0% | COM | 04626A103 |