Location: Hong Kong
CIK: 0001848138 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $3.878B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,921,634 | $840M | 21.7% | $239.81 | +34.8% | CAP STK CL A | 02079K305 |
| PDD | PDD HOLDINGS INC | 5,103,804 | $522M | 13.4% | $103.13 | — | SPONSORED ADS | 722304102 |
| NTES | NETEASE COM INC | 3,190,000 | $357M | 9.2% | $94.64 | — | SPONSORED ADS | 64110W102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 40,957,519 | $340M | 8.8% | $8.40 | — | SPONSORED ADS | 35969L108 |
| META | META PLATFORMS INC | 541,689 | $310M | 8.0% | $359.85 | +82.2% | CL A | 30303M102 |
| INTC | INTEL CORP | 6,923,236 | $306M | 7.9% | $38.84 | +19.5% | COM | 458140100 |
| AMZN | AMAZON COM INC | 1,004,700 | $209M | 5.4% | $226.83 | 0.0% | COM | 023135106 |
| FUTU | FUTU HLDGS LTD | 996,348 | $136M | 3.5% | $76.30 | — | SPON ADS CL A | 36118L106 |
| NVDA | NVIDIA CORPORATION | 762,748 | $133M | 3.4% | $161.45 | +15.6% | COM | 67066G104 |
| TCOM | TRIP COM GROUP LTD | 2,604,281 | $130M | 3.3% | $49.79 | — | ADS | 89677Q107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 2,591,136 | $95.38M | 2.5% | $37.09 | — | SPONSORED ADS | 04965M106 |
| BABA | ALIBABA GROUP HLDG LTD | 703,009 | $88.2M | 2.3% | $153.09 | — | SPONSORED ADS | 01609W102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,328,218 | $75.22M | 1.9% | $45.22 | — | SPON ADR | 647581206 |
| AAPL | APPLE INC | 248,368 | $63.03M | 1.6% | $230.87 | +13.8% | COM | 037833100 |
| HTHT | H WORLD GROUP LTD | 1,063,181 | $53.47M | 1.4% | $44.17 | — | SPONSORED ADS | 44332N106 |
| QFIN | QFIN HOLDINGS INC | 3,295,438 | $42.54M | 1.1% | $27.67 | — | AMERICAN DEP | 88557W101 |
| SE | SEA LTD | 488,048 | $40.42M | 1.0% | $132.46 | — | SPONSORD ADS | 81141R100 |
| UNH | UNITEDHEALTH GROUP INC | 130,310 | $35.26M | 0.9% | $298.94 | +3.3% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 83,052 | $28.07M | 0.7% | $154.33 | — | SPONSORED ADS | 874039100 |
| TAL | TAL ED GROUP | 2,448,817 | $27.84M | 0.7% | $9.64 | — | SPONSORED ADS | 874080104 |
| WRD | WERIDE INC | 2,201,800 | $17.81M | 0.5% | $9.90 | — | SPONSORED ADS | 950915108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 388,557 | $14.49M | 0.4% | $86.49 | -24.2% | SHS | V5633W109 |
| LITE | LUMENTUM HLDGS INC | 10,822 | $7.605M | 0.2% | $467.14 | 0.0% | COM | 55024U109 |
| HDL | SUPER HI INTL HLDG LTD | 268,341 | $3.907M | 0.1% | $18.00 | — | SPONSORED ADS | 86803S106 |
| RERE | ATRENEW INC | 525,000 | $2.462M | 0.1% | $14.95 | — | SPONSORED ADS | 00138L108 |