Location: Sheung Wan, Hong Kong
CIK: 0001809525 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 1,145,409 | $117M | 65.8% | $94.11 | — | SPONSORED ADS | 722304102 |
| LEGN | LEGEND BIOTECH CORP-ADR | 804,000 | $14.54M | 8.2% | $33.68 | — | SPONSORED ADS | 52490G102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 96,700 | $12.13M | 6.8% | $131.44 | — | SPONSORED ADS | 01609W102 |
| CRCL | CIRCLE INTERNET GROUP INC | 83,500 | $7.967M | 4.5% | $69.72 | 0.0% | COM CL A | 172573107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 166,400 | $6.393M | 3.6% | $38.23 | — | SHS BEN INT | 46438F101 |
| BEKE | KE HOLDINGS INC-ADR | 360,000 | $5.389M | 3.0% | $14.97 | — | SPONSORED ADS | 482497104 |
| TSLA | TESLA INC | 13,600 | $5.056M | 2.8% | $443.29 | -3.9% | COM | 88160R101 |
| HUYA | HUYA INC-ADR | 1,047,983 | $3.458M | 1.9% | $2.91 | — | ADS REP SHS A | 44852D108 |
| GLD | SPDR GOLD SHARES | 3,000 | $1.291M | 0.7% | $253.50 | — | SPDR GOLD TR | 78463V107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,000 | $439K | 0.2% | $21.98 | +199.0% | COM | 04280A100 |
| URNM | SPROTT URANIUM MINERS ETF | 6,520 | $412K | 0.2% | $63.15 | — | URANIUM MINERS E | 85208P303 |
| COPX | GLOBAL X COPPER MINERS ETF | 5,000 | $382K | 0.2% | $73.16 | — | GLOBAL X COPPER | 37954Y830 |
| MSFT | MICROSOFT CORP | 1,000 | $370K | 0.2% | $311.99 | +39.3% | COM | 594918104 |
| AVBP | ARRIVENT BIOPHARMA INC | 16,000 | $369K | 0.2% | $22.06 | 0.0% | COM | 04272N102 |
| CSCO | CISCO SYSTEMS INC | 4,500 | $349K | 0.2% | $47.98 | +62.4% | COM | 17275R102 |
| SNPS | SYNOPSYS INC | 800 | $317K | 0.2% | $519.89 | -9.3% | COM | 871607107 |
| SIL | GLOBAL X SILVER MINERS ETF | 3,500 | $315K | 0.2% | $90.08 | — | GLOBAL X SILVER | 37954Y848 |
| AMD | ADVANCED MICRO DEVICES | 1,500 | $305K | 0.2% | $111.19 | +99.4% | COM | 007903107 |
| JOYY | JOYY INC-ADR | 5,000 | $292K | 0.2% | $58.39 | — | ADS REPSTG COM A | 46591M109 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,830 | $254K | 0.1% | $12.68 | -2.2% | COM | 45826J105 |
| GDX | VANECK GOLD MINERS ETF | 2,500 | $229K | 0.1% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| BEAM | BEAM THERAPEUTICS INC | 8,600 | $205K | 0.1% | $19.89 | +46.7% | COM | 07373V105 |
| DHT | DHT HOLDINGS INC | 10,000 | $183K | 0.1% | $14.32 | 0.0% | SHS NEW | Y2065G121 |
| PRME | PRIME MEDICINE INC | 41,800 | $145K | 0.1% | $4.06 | -6.4% | COM | 74168J101 |
| RERE | ATRENEW INC | 20,000 | $93,800 | 0.1% | $2.26 | — | SPONSORED ADS | 00138L108 |