Location: Hong Kong
CIK: 0001822015 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $80.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 79,440 | $26.85M | 33.3% | $337.95 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 204,561 | $25.66M | 31.8% | $127.85 | — | SPONSORED ADS | 01609W102 |
| MNSO | MINISO GROUP HLDG LTD | 939,620 | $15.22M | 18.9% | $23.86 | — | SPONSORED ADS | 66981J102 |
| UVXY | PROSHARES TR II | 247,188 | $12.93M | 16.0% | $35.93 | — | ULTRA VIX SHORT | 74347Y680 |