Location: Hong Kong
CIK: 0001843111 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDL | GRANITESH 2X LNG NVDA ETF | 1,900,000 | $71.06M | 32.7% | $62.12 | — | 2X LONG NVDA DAI | 38747R827 |
| ONON | ON HOLDING AG-CLASS A | 999,125 | $43.88M | 20.2% | $29.59 | +77.6% | NAMEN AKT A | H5919C104 |
| NVDA | NVIDIA CORP | 219,300 | $23.77M | 10.9% | $124.30 | +1.9% | COM | 67066G104 |
| QFIN | QIFU TECHNOLOGY INC | 423,425 | $19.02M | 8.7% | $44.91 | — | AMERICAN DEP | 88557W101 |
| TSLA | TESLA INC | 72,520 | $18.79M | 8.6% | $275.93 | +20.8% | COM | 88160R101 |
| AMZN | AMAZON.COM INC | 81,800 | $15.56M | 7.2% | $210.88 | +2.9% | COM | 023135106 |
| NTES | NETEASE INC-ADR | 97,821 | $10.07M | 4.6% | $89.02 | — | SPONSORED ADS | 64110W102 |
| FLG | FLAGSTAR FINANCIAL INC | 820,000 | $9.528M | 4.4% | $11.21 | 0.0% | COM NEW | 649445400 |
| GOOGL | ALPHABET INC-CL A | 30,674 | $4.743M | 2.2% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| CAVA | CAVA GROUP INC | 9,100 | $786K | 0.4% | $108.42 | 0.0% | COM | 148929102 |
| GDS | GDS HOLDINGS LTD - ADR | 15,100 | $382K | 0.2% | $25.33 | — | SPONSORED ADS | 36165L108 |