Location: Hong Kong
CIK: 0001848138 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $4.441B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,225,964 | $900M | 20.3% | $359.85 | +106.5% | CL A | 30303M102 |
| NTES | NETEASE INC | 3,212,200 | $488M | 11.0% | $94.64 | — | SPONSORED ADS | 64110W102 |
| NVDA | NVIDIA CORPORATION | 2,378,757 | $444M | 10.0% | $161.45 | +8.0% | COM | 67066G104 |
| PDD | PDD HOLDINGS INC | 3,356,964 | $444M | 10.0% | $101.58 | — | SPONSORED ADS | 722304102 |
| GOOGL | ALPHABET INC | 1,760,320 | $428M | 9.6% | $204.64 | +2.2% | CAP STK CL A | 02079K305 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 28,597,879 | $371M | 8.4% | $8.44 | — | SPONSORED ADS | 35969L108 |
| FUTU | FUTU HLDGS LTD | 996,348 | $173M | 3.9% | $64.00 | — | SPON ADS CL A | 36118L106 |
| BABA | ALIBABA GROUP HLDG LTD | 843,409 | $151M | 3.4% | $153.09 | — | SPONSORED ADS | 01609W102 |
| NBIS | NEBIUS GROUP N.V. | 1,276,303 | $143M | 3.2% | $24.38 | +184.8% | SHS CLASS A | N97284108 |
| QFIN | QFIN HOLDINGS INC | 3,295,438 | $94.84M | 2.1% | $27.67 | — | AMERICAN DEP | 88557W101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 2,290,136 | $86.09M | 1.9% | $37.12 | — | SPONSORED ADS | 04965M106 |
| SNPS | SYNOPSYS INC | 165,459 | $81.64M | 1.8% | $565.30 | 0.0% | COM | 871607107 |
| SE | SEA LTD | 411,144 | $73.48M | 1.7% | $157.57 | — | SPONSORD ADS | 81141R100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,328,218 | $70.49M | 1.6% | $45.22 | — | SPON ADR | 647581206 |
| BEKE | KE HLDGS INC | 3,676,995 | $69.86M | 1.6% | $19.56 | — | SPONSORED ADS | 482497104 |
| INTC | INTEL CORP | 1,896,037 | $63.61M | 1.4% | $21.88 | +10.7% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 167,432 | $57.81M | 1.3% | $298.94 | 0.0% | COM | 91324P102 |
| XBI | SPDR SERIES TRUST | 555,015 | $55.61M | 1.3% | $100.20 | — | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 213,104 | $54.26M | 1.2% | $225.58 | 0.0% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 131,264 | $36.66M | 0.8% | $154.33 | — | SPONSORD ADS | 874039100 |
| TAL | TAL EDUCATION GROUP | 2,597,180 | $29.09M | 0.7% | $9.64 | — | SPONSORED ADS | 874080104 |
| WRD | WERIDE INC | 2,684,200 | $26.57M | 0.6% | $9.90 | — | SPONSORED ADS | 950915108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 256,900 | $24.05M | 0.5% | $97.21 | 0.0% | SHS | V5633W109 |
| UBER | UBER TECHNOLOGIES INC | 244,670 | $23.97M | 0.5% | $93.52 | 0.0% | COM | 90353T100 |
| JKS | JINKOSOLAR HLDG CO LTD | 780,933 | $18.77M | 0.4% | $37.43 | — | SPONSORED ADR | 47759T100 |
| HTHT | H WORLD GROUP LTD | 360,000 | $14.08M | 0.3% | $36.56 | — | SPONSORED ADS | 44332N106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,226 | $9.232M | 0.2% | $699.24 | 0.0% | SHS | L8681T102 |
| HDL | SUPER HI INTL HLDG LTD | 268,341 | $5.042M | 0.1% | $18.00 | — | SPONSORED ADS | 86803S106 |
| RERE | ATRENEW INC | 525,000 | $2.415M | 0.1% | $14.95 | — | SPONSORED ADS | 00138L108 |
| GOOG | ALPHABET INC | 3,596 | $876K | 0.0% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |