CIK: 0001840129 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $378,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 354,700 | $50,332 | 13.3% | $108.87 | 0.0% | Call | 007903107 |
| LITE | LUMENTUM HLDGS INC | 255,390 | $24,277 | 6.4% | $73.57 | -3.6% | COM | 55024U109 |
| ORCL | ORACLE CORP | 82,600 | $18,059 | 4.8% | $160.80 | 0.0% | Call | 68389X105 |
| CRCL | CIRCLE INTERNET GROUP INC | 98,500 | $17,857 | 4.7% | — | — | Put | 172573107 |
| QQQ | INVESCO QQQ TR | 25,000 | $13,791 | 3.6% | $551.64 | — | UNIT SER 1 | 46090E103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 252,500 | $13,622 | 3.6% | $69.00 | — | SPON ADR | 647581206 |
| AMD | ADVANCED MICRO DEVICES INC | 95,140 | $13,500 | 3.6% | $108.87 | 0.0% | COM | 007903107 |
| FSLR | FIRST SOLAR INC | 68,300 | $11,306 | 3.0% | $147.64 | 0.0% | Call | 336433107 |
| ENPH | ENPHASE ENERGY INC | 267,000 | $10,587 | 2.8% | — | — | Put | 29355A107 |
| RBLX | ROBLOX CORP | 98,600 | $10,373 | 2.7% | $62.86 | +25.0% | Call | 771049103 |
| LX | LEXINFINTECH HLDGS LTD | 1,426,350 | $10,284 | 2.7% | $6.47 | — | ADR | 528877103 |
| MBLY | MOBILEYE GLOBAL INC | 570,500 | $10,258 | 2.7% | — | — | Put | 60741F104 |
| LITE | LUMENTUM HLDGS INC | 86,000 | $8,175 | 2.2% | $73.57 | -3.6% | Call | 55024U109 |
| TTMI | TTM TECHNOLOGIES INC | 195,050 | $7,962 | 2.1% | $27.65 | 0.0% | COM | 87305R109 |
| QS | QUANTUMSCAPE CORP | 1,107,000 | $7,439 | 2.0% | — | — | Put | 74767V109 |
| AMBA | AMBARELLA INC | 103,870 | $6,862 | 1.8% | $68.45 | -22.5% | SHS | G037AX101 |
| V | VISA INC | 18,800 | $6,675 | 1.8% | $346.99 | 0.0% | Call | 92826C839 |
| PONY | PONY AI INC | 495,979 | $6,547 | 1.7% | $14.35 | — | SPONSORED ADS | 732908108 |
| NVDA | NVIDIA CORPORATION | 37,759 | $5,966 | 1.6% | $125.82 | 0.0% | COM | 67066G104 |
| PDD | PDD HOLDINGS INC | 56,537 | $5,917 | 1.6% | $104.66 | — | SPONSORED ADS | 722304102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 38,400 | $5,502 | 1.5% | $116.84 | 0.0% | COM | 55405Y100 |
| V | VISA INC | 14,815 | $5,260 | 1.4% | $346.99 | 0.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 6,840 | $5,049 | 1.3% | $616.61 | 0.0% | CL A | 30303M102 |
| MSTR | MICROSTRATEGY INC | 12,075 | $4,881 | 1.3% | $355.05 | +2.6% | CL A NEW | 594972408 |
| RDDT | REDDIT INC | 31,500 | $4,743 | 1.3% | $113.37 | 0.0% | CL A | 75734B100 |
| XYZ | BLOCK INC | 66,225 | $4,499 | 1.2% | $82.04 | -29.1% | CL A | 852234103 |
| XYF | X FINL | 254,863 | $4,450 | 1.2% | $17.46 | — | SPONSORED ADS | 98372W202 |
| QFIN | QIFU TECHNOLOGY INC | 102,550 | $4,447 | 1.2% | $44.91 | — | AMERICAN DEP | 88557W101 |
| EH | EHANG HLDGS LTD | 245,431 | $4,261 | 1.1% | $18.24 | — | ADS | 26853E102 |
| DDOG | DATADOG INC | 31,230 | $4,195 | 1.1% | $120.84 | -8.4% | CL A COM | 23804L103 |
| ORCL | ORACLE CORP | 19,050 | $4,165 | 1.1% | $160.80 | 0.0% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 27,500 | $4,057 | 1.1% | — | — | Call | 81369Y704 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,800 | $3,736 | 1.0% | $161.18 | -5.4% | COM | 49338L103 |
| FLEX | FLEX LTD | 73,030 | $3,646 | 1.0% | $38.97 | 0.0% | ORD | Y2573F102 |
| FINV | FINVOLUTION GROUP | 359,738 | $3,410 | 0.9% | $9.59 | — | SPONSORED ADS | 31810T101 |
| RBLX | ROBLOX CORP | 30,570 | $3,216 | 0.9% | $62.86 | +25.0% | CL A | 771049103 |
| LU | LUFAX HOLDING LTD | 1,115,000 | $3,111 | 0.8% | $2.97 | — | SPONSORED ADR | 54975P201 |
| MPWR | MONOLITHIC PWR SYS INC | 4,000 | $2,926 | 0.8% | $633.58 | 0.0% | COM | 609839105 |
| LRCX | LAM RESEARCH CORP | 28,450 | $2,769 | 0.7% | $78.11 | +1.0% | COM NEW | 512807306 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 83,800 | $2,724 | 0.7% | $32.51 | — | SPONSORED ADS | 04965M106 |
| SNPS | SYNOPSYS INC | 5,000 | $2,563 | 0.7% | $465.91 | 0.0% | COM | 871607107 |
| CFLT | CONFLUENT INC | 96,122 | $2,396 | 0.6% | $27.29 | -17.4% | CLASS A COM | 20717M103 |
| AMZN | AMAZON COM INC | 10,662 | $2,339 | 0.6% | $197.89 | 0.0% | COM | 023135106 |
| MNDY | MONDAY COM LTD | 6,680 | $2,101 | 0.6% | $277.00 | +0.5% | SHS | M7S64H106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,650 | $2,101 | 0.6% | $225.31 | 0.0% | COM | 874054109 |
| NTES | NETEASE INC | 12,900 | $1,736 | 0.5% | $134.58 | — | SPONSORED ADS | 64110W102 |
| WIX | WIX COM LTD | 10,350 | $1,640 | 0.4% | $177.31 | -9.2% | SHS | M98068105 |
| SNOW | SNOWFLAKE INC | 7,180 | $1,607 | 0.4% | $152.08 | +18.9% | CL A | 833445109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 149,900 | $1,517 | 0.4% | $10.67 | -13.3% | COMMON STOCK | 98980F104 |
| FSLR | FIRST SOLAR INC | 9,100 | $1,506 | 0.4% | $147.64 | 0.0% | COM | 336433107 |
| TCOM | TRIP COM GROUP LTD | 24,500 | $1,437 | 0.4% | $64.40 | — | ADS | 89677Q107 |
| U | UNITY SOFTWARE INC | 52,600 | $1,273 | 0.3% | $22.19 | -0.9% | COM | 91332U101 |
| HIMX | HIMAX TECHNOLOGIES INC | 140,900 | $1,258 | 0.3% | $8.93 | — | SPONSORED ADR | 43289P106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,000 | $1,233 | 0.3% | $278.09 | +4.6% | COM | 127387108 |
| FOUR | SHIFT4 PMTS INC | 11,860 | $1,175 | 0.3% | $101.85 | -14.4% | CL A | 82452J109 |
| MSFT | MICROSOFT CORP | 2,300 | $1,144 | 0.3% | $432.38 | 0.0% | COM | 594918104 |
| — | CYBERARK SOFTWARE LTD | 2,700 | $1,099 | 0.3% | $406.88 | — | SHS | M2682V108 |
| VRNS | VARONIS SYS INC | 21,500 | $1,091 | 0.3% | $45.47 | 0.0% | COM | 922280102 |
| APP | APPLOVIN CORP | 3,000 | $1,050 | 0.3% | $337.39 | -3.9% | COM CL A | 03831W108 |
| TWLO | TWILIO INC | 8,350 | $1,038 | 0.3% | $106.33 | 0.0% | CL A | 90138F102 |
| TSLA | TESLA INC | 3,147 | $1,000 | 0.3% | $228.05 | +32.1% | COM | 88160R101 |
| GDDY | GODADDY INC | 5,200 | $936 | 0.2% | $182.60 | -1.7% | CL A | 380237107 |
| ARKF | ARK ETF TR | 18,500 | $929 | 0.2% | — | — | Call | 00214Q708 |
| ZS | ZSCALER INC | 2,295 | $720 | 0.2% | $190.77 | +30.7% | COM | 98980G102 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,380 | $642 | 0.2% | $63.20 | +3.3% | COM | 74275K108 |
| HUBS | HUBSPOT INC | 935 | $520 | 0.1% | $591.26 | -0.9% | COM | 443573100 |
| INOD | INNODATA INC | 8,800 | $451 | 0.1% | $39.45 | 0.0% | COM NEW | 457642205 |
| PYPL | PAYPAL HLDGS INC | 6,000 | $446 | 0.1% | $68.32 | 0.0% | COM | 70450Y103 |
| ESTC | ELASTIC N V | 4,710 | $397 | 0.1% | $91.86 | -8.0% | ORD SHS | N14506104 |
| RERE | ATRENEW INC | 50,000 | $166 | 0.0% | $2.94 | — | SPONSORED ADS | 00138L108 |