Location: Central, Hong Kong
CIK: 0001872787 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $73.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 436,350 | $53.75M | 72.7% | $287.41 | -34.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 61,000 | $8.915M | 12.1% | $26.30 | -44.3% | COM | 67066G104 |
| — | TESLA INC | 3,800 | $5.711M | 7.7% | — | — | Put | 88160R951 |
| MSFT | MICROSOFT CORP | 9,030 | $2.166M | 2.9% | $304.74 | -23.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 5,300 | $1.411M | 1.9% | $266.28 | — | UNIT SER 1 | 46090E103 |
| XBI | SPDR SER TR | 14,600 | $1.212M | 1.6% | $77.63 | — | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 1,600 | $208K | 0.3% | $154.40 | -8.9% | COM | 037833100 |
| PDD | PINDUODUO INC | 2,000 | $163K | 0.2% | $79.93 | — | SPONSORED ADS | 722304102 |
| QCOM | QUALCOMM INC | 1,300 | $143K | 0.2% | $108.85 | 0.0% | COM | 747525103 |
| — | INVESCO QQQ TR | 140 | $94,720 | 0.1% | — | — | Call | 46090E903 |
| — | INVESCO QQQ TR | 80 | $79,200 | 0.1% | — | — | Put | 46090E953 |
| — | KRANESHARES TR | 100 | $28,700 | 0.0% | — | — | Call | 500767906 |
| — | TESLA INC | 25 | $7,200 | 0.0% | — | — | Call | 88160R901 |
| — | PINDUODUO INC | 15 | $1,185 | 0.0% | — | — | Call | 722304902 |
| — | NVIDIA CORPORATION | 10 | $1,170 | 0.0% | — | — | Call | 67066G904 |
| — | MICROSOFT CORP | 10 | $1,160 | 0.0% | — | — | Call | 594918904 |