Location: Hong Kong
CIK: 0001843111 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDL | GRANITESHARES ETF T | 2,461,080 | $171M | 59.7% | $69.55 | — | 2X LONG NVDA DAI | 38747R827 |
| ONON | ON HLDG AG | 1,105,025 | $42.87M | 15.0% | $21.34 | +71.2% | NAMEN AKT A | H5919C104 |
| PDD | PDD HOLDINGS INC | 124,985 | $16.62M | 5.8% | $132.95 | — | SPONSORED ADS | 722304102 |
| STAA | STAAR SURGICAL CO | 247,120 | $11.77M | 4.1% | $76.11 | -42.4% | COM PAR $0.01 | 852312305 |
| MSFT | MICROSOFT CORP | 24,054 | $10.75M | 3.8% | $417.26 | 0.0% | COM | 594918104 |
| NTES | NETEASE INC | 107,321 | $10.26M | 3.6% | $88.99 | — | SPONSORED ADS | 64110W102 |
| CELH | CELSIUS HLDGS INC | 135,800 | $7.753M | 2.7% | $75.59 | 0.0% | COM NEW | 15118V207 |
| MSCI | MSCI INC | 15,064 | $7.257M | 2.5% | $486.44 | 0.0% | COM | 55354G100 |
| ILMN | ILLUMINA INC | 31,034 | $3.239M | 1.1% | $112.18 | 0.0% | COM | 452327109 |
| MRNA | MODERNA INC | 27,115 | $3.22M | 1.1% | $126.23 | +0.3% | COM | 60770K107 |
| VRT | VERTIV HOLDINGS CO | 19,400 | $1.679M | 0.6% | $90.84 | 0.0% | COM CL A | 92537N108 |