Location: Sheung Wan, Hong Kong
CIK: 0001809525 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 1,086,849 | $114M | 52.5% | $92.86 | — | SPONSORED ADS | 722304102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 610,100 | $37.34M | 17.2% | $38.23 | — | SHS BEN INT | 46438F101 |
| LEGN | LEGEND BIOTECH CORP | 869,900 | $30.87M | 14.2% | $33.68 | — | SPONSORED ADS | 52490G102 |
| BABA | ALIBABA GROUP HLDG LTD | 184,000 | $20.87M | 9.6% | $131.44 | — | SPONSORED ADS | 01609W102 |
| CSIQ | CANADIAN SOLAR INC | 817,322 | $9.023M | 4.2% | $11.79 | -18.0% | COM | 136635109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 42,790 | $2.309M | 1.1% | $75.84 | — | SPON ADR | 647581206 |
| GLD | SPDR GOLD TR | 3,000 | $914K | 0.4% | $253.50 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 1,000 | $497K | 0.2% | $311.99 | +38.6% | COM | 594918104 |
| — | ANSYS INC | 950 | $334K | 0.2% | $352.58 | — | COM | 03662Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,300 | $326K | 0.2% | $111.19 | -2.1% | COM | 007903107 |
| CSCO | CISCO SYS INC | 4,500 | $312K | 0.1% | $47.98 | +25.9% | COM | 17275R102 |
| VLN | VALENS SEMICONDUCTOR LTD | 40,000 | $105K | 0.0% | $3.36 | -31.3% | ORDINARY SHARES | M9607U115 |
| RERE | ATRENEW INC | 18,000 | $59,580 | 0.0% | $1.92 | — | SPONSORED ADS | 00138L108 |