Location: Hong Kong
CIK: 0001848138 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $4.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,690,000 | $842M | 20.8% | $232.62 | +22.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 996,908 | $658M | 16.3% | $359.85 | +85.4% | CL A | 30303M102 |
| PDD | PDD HOLDINGS INC | 3,968,270 | $450M | 11.1% | $103.40 | — | SPONSORED ADS | 722304102 |
| NTES | NETEASE INC | 3,212,200 | $442M | 10.9% | $94.64 | — | SPONSORED ADS | 64110W102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 28,597,879 | $307M | 7.6% | $8.44 | — | SPONSORED ADS | 35969L108 |
| FUTU | FUTU HLDGS LTD | 1,135,821 | $187M | 4.6% | $76.30 | — | SPON ADS CL A | 36118L106 |
| NVDA | NVIDIA CORPORATION | 837,907 | $156M | 3.9% | $161.45 | +15.3% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 843,409 | $124M | 3.1% | $153.09 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 2,590,400 | $95.59M | 2.4% | $26.14 | +44.5% | COM | 458140100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 2,290,136 | $90.23M | 2.2% | $37.12 | — | SPONSORED ADS | 04965M106 |
| AVGO | BROADCOM INC | 245,800 | $85.07M | 2.1% | $357.00 | 0.0% | COM | 11135F101 |
| SNPS | SYNOPSYS INC | 163,661 | $76.87M | 1.9% | $565.30 | -21.4% | COM | 871607107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,328,218 | $73.09M | 1.8% | $45.22 | — | SPON ADR | 647581206 |
| QFIN | QFIN HOLDINGS INC | 3,295,438 | $63.5M | 1.6% | $27.67 | — | AMERICAN DEP | 88557W101 |
| AAPL | APPLE INC | 213,104 | $57.93M | 1.4% | $225.58 | +19.0% | COM | 037833100 |
| NBIS | NEBIUS GROUP N.V. | 638,103 | $53.41M | 1.3% | $24.38 | +325.1% | SHS CLASS A | N97284108 |
| UNH | UNITEDHEALTH GROUP INC | 130,310 | $43.02M | 1.1% | $298.94 | +12.8% | COM | 91324P102 |
| SE | SEA LTD | 324,147 | $41.35M | 1.0% | $157.57 | — | SPONSORD ADS | 81141R100 |
| HTHT | H WORLD GROUP LTD | 842,822 | $39.65M | 1.0% | $42.57 | — | SPONSORED ADS | 44332N106 |
| TAL | TAL EDUCATION GROUP | 2,597,180 | $28.34M | 0.7% | $9.64 | — | SPONSORED ADS | 874080104 |
| BEKE | KE HLDGS INC | 1,793,195 | $28.26M | 0.7% | $19.56 | — | SPONSORED ADS | 482497104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,826 | $27.3M | 0.7% | $154.33 | — | SPONSORD ADS | 874039100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 256,900 | $21.1M | 0.5% | $97.21 | -15.6% | SHS | V5633W109 |
| JKS | JINKOSOLAR HLDG CO LTD | 780,933 | $20.16M | 0.5% | $37.43 | — | SPONSORED ADR | 47759T100 |
| WRD | WERIDE INC | 2,201,800 | $19.11M | 0.5% | $9.90 | — | SPONSORED ADS | 950915108 |
| XBI | SPDR SERIES TRUST | 68,265 | $8.324M | 0.2% | $100.20 | — | STATE STREET SPD | 78464A870 |
| HDL | SUPER HI INTL HLDG LTD | 268,341 | $4.31M | 0.1% | $18.00 | — | SPONSORED ADS | 86803S106 |
| RERE | ATRENEW INC | 525,000 | $2.783M | 0.1% | $14.95 | — | SPONSORED ADS | 00138L108 |