Location: Hong Kong
CIK: 0001848138 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $2.186B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | 7,070 | $14.07M | 0.6% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| AAOI | APPLIED OPTOELECTRONICS INC | 53,520 | $7.93M | 0.4% | $148.16 | — | COM | 03823U102 |
| VNET | VNET GROUP INC | 648,500 | $5.214M | 0.2% | $8.04 | — | SPONSORED ADS A | 90138A103 |
| AMAT | APPLIED MATLS INC | 2,520 | $1.822M | 0.1% | $723.00 | — | COM | 038222105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FUTU | FUTU HLDGS LTD | 1,093,634 (+9.8%) | $103M (-24.8%) | 4.7% | $77.86 | — | SPON ADS CL A | 36118L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 541,689 | $310M | 14.2% | $359.85 | — | — | 30303M102 |
| AMZN | AMAZON COM INC | 1,004,700 | $209M | 9.6% | $226.83 | — | — | 023135106 |
| NVDA | NVIDIA CORPORATION | 762,748 | $133M | 6.1% | $161.45 | — | — | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 703,009 | $88.2M | 4.0% | $153.09 | — | — | 01609W102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,328,218 | $75.22M | 3.4% | $45.22 | — | — | 647581206 |
| UNH | UNITEDHEALTH GROUP INC | 130,310 | $35.26M | 1.6% | $298.94 | — | — | 91324P102 |
| TAL | TAL ED GROUP | 2,448,817 | $27.84M | 1.3% | $9.64 | — | — | 874080104 |
| LITE | LUMENTUM HLDGS INC | 10,822 | $7.605M | 0.3% | $467.14 | — | — | 55024U109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE COM INC | 600,631 (-81.2%) | $76.96M (-78.4%) | 3.5% | $94.64 | — | SPONSORED ADS | 64110W102 |
| GOOGL | ALPHABET INC | 1,810,357 (-38.0%) | $647M (-23.0%) | 29.6% | $239.81 | — | CAP STK CL A | 02079K305 |
| PDD | PDD HOLDINGS INC | 4,785,666 (-6.2%) | $365M (-30.0%) | 16.7% | $103.13 | — | SPONSORED ADS | 722304102 |
| TCOM | TRIP COM GROUP LTD | 12,000 (-99.5%) | $478K (-99.6%) | 0.0% | $49.79 | — | ADS | 89677Q107 |
| INTC | INTEL CORP | 2,751,193 (-60.3%) | $384M (+25.7%) | 17.6% | $38.84 | — | COM | 458140100 |
| HTHT | H WORLD GROUP LTD | 321,572 (-69.8%) | $13.42M (-74.9%) | 0.6% | $44.17 | — | SPONSORED ADS | 44332N106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,788,400 (-31.0%) | $56.87M (-40.4%) | 2.6% | $37.09 | — | SPONSORED ADS | 04965M106 |
| AAPL | APPLE INC | 146,668 (-40.9%) | $42.44M (-32.7%) | 1.9% | $230.87 | — | COM | 037833100 |
| SE | SEA LTD | 216,978 (-55.5%) | $20.79M (-48.6%) | 1.0% | $132.46 | — | SPONSORD ADS | 81141R100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 39,452,419 (-3.7%) | $320M (-5.8%) | 14.7% | $8.40 | — | SPONSORED ADS | 35969L108 |
| QFIN | QFIN HOLDINGS INC | 3,031,438 (-8.0%) | $47.93M (+12.7%) | 2.2% | $27.67 | — | AMERICAN DEP | 88557W101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 83,052 | $39.66M | 1.8% | $154.33 | — | SPONSORED ADS | 874039100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 388,557 | $20.71M | 0.9% | $86.49 | — | SHS | V5633W109 |
| WRD | WERIDE INC | 2,201,800 | $12.81M | 0.6% | $9.90 | — | SPONSORED ADS | 950915108 |
| HDL | SUPER HI INTL HLDG LTD | 268,341 | $3.327M | 0.2% | $18.00 | — | SPONSORED ADS | 86803S106 |
| RERE | ATRENEW INC | 525,000 | $2.032M | 0.1% | $14.95 | — | SPONSORED ADS | 00138L108 |