Location: Hong Kong
CIK: 0001845501 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $277M (73.2% shares, 26.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICROSTRATEGY INC | 25,000,000 | $53.79M | 19.4% | $2.15 | — | NOTE 2.250% 6/1 | 594972AN1 |
| META | META PLATFORMS INC | 42,300 | $31.22M | 11.3% | $251.12 | +145.5% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 324,000 | $30.23M | 10.9% | $74.39 | +10.7% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 87,000 | $27.75M | 10.0% | $253.29 | +10.3% | COM | 025816109 |
| GOOGL | ALPHABET INC | 144,000 | $25.38M | 9.2% | $137.56 | +18.7% | CAP STK CL A | 02079K305 |
| INCY | INCYTE CORP | 220,000 | $14.98M | 5.4% | $71.25 | -11.1% | COM | 45337C102 |
| — | NIO INC | 20,500,000 | $14.6M | 5.3% | $0.71 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| ATHM | AUTOHOME INC | 557,359 | $14.37M | 5.2% | $26.91 | — | SP ADS RP CL A | 05278C107 |
| RBLX | ROBLOX CORP | 123,000 | $12.94M | 4.7% | $68.98 | +13.9% | CL A | 771049103 |
| ONC | BEONE MEDICINES LTD | 47,500 | $11.5M | 4.1% | $216.37 | — | SPONSORED ADS | 07725L102 |
| CCL | CARNIVAL CORP | 350,000 | $9.842M | 3.5% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NYT | NEW YORK TIMES CO | 137,500 | $7.697M | 2.8% | $50.51 | +4.0% | CL A | 650111107 |
| AMZN | AMAZON COM INC | 30,000 | $6.582M | 2.4% | $197.89 | 0.0% | COM | 023135106 |
| — | NIO INC | 9,500,000 | $6.028M | 2.2% | $0.68 | — | NOTE 4.625%10/1 | 62914VAK2 |
| SE | SEA LTD | 30,000 | $4.798M | 1.7% | $66.86 | — | SPONSORD ADS | 81141R100 |
| CHA | CHAGEE HLDGS LTD | 125,000 | $3.264M | 1.2% | $26.11 | — | SPONSORED ADS | 15743P104 |
| NWSA | NEWS CORP NEW | 77,401 | $2.3M | 0.8% | $27.80 | -1.4% | CL A | 65249B109 |