Location: Central, Hong Kong
CIK: 0001872787 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 90,302 | $22.6M | 17.8% | $287.41 | -10.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 47,507 | $20.67M | 16.3% | $27.73 | +61.4% | COM | 67066G104 |
| AAPL | APPLE INC | 78,020 | $13.36M | 10.5% | $168.63 | +7.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,289 | $12.09M | 9.5% | $256.79 | +26.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 64,503 | $8.505M | 6.7% | $116.39 | +10.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 24,736 | $7.426M | 5.8% | $252.84 | +18.3% | CL A | 30303M102 |
| BIL | SPDR SER TR | 71,700 | $6.583M | 5.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 45,149 | $5.739M | 4.5% | $118.88 | +12.7% | COM | 023135106 |
| SNPS | SYNOPSYS INC | 11,232 | $5.155M | 4.1% | $447.51 | 0.0% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 17,760 | $4.164M | 3.3% | $105.84 | +11.8% | COM | 697435105 |
| AVGO | BROADCOM INC | 3,245 | $2.695M | 2.1% | $83.97 | 0.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 5,650 | $2.422M | 1.9% | $428.75 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,800 | $2.081M | 1.6% | $292.39 | — | UNIT SER 1 | 46090E103 |
| ON | ON SEMICONDUCTOR CORP | 17,000 | $1.58M | 1.2% | $97.14 | 0.0% | COM | 682189105 |
| — | INVESCO QQQ TR | 1,361 | $1.311M | 1.0% | — | — | Put | 46090E953 |
| — | SPDR S&P 500 ETF TR | 1,032 | $1.144M | 0.9% | — | — | Put | 78462F953 |
| LLY | ELI LILLY & CO | 1,956 | $1.051M | 0.8% | $409.24 | +23.8% | COM | 532457108 |
| V | VISA INC | 2,524 | $581K | 0.5% | $228.48 | +3.4% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 1,119 | $571K | 0.4% | $395.04 | +32.8% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 2,022 | $533K | 0.4% | $260.10 | +3.6% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 3,656 | $530K | 0.4% | $128.85 | +10.4% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,000 | $502K | 0.4% | $155.44 | 0.0% | CL A | 22788C105 |
| KO | COCA COLA CO | 7,810 | $440K | 0.3% | $56.04 | -0.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,235 | $433K | 0.3% | $314.11 | +12.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,458 | $383K | 0.3% | $148.42 | +3.3% | COM | 478160104 |
| — | SELECT SECTOR SPDR TR | 1,280 | $358K | 0.3% | — | — | Put | 81369Y953 |
| XOM | EXXON MOBIL CORP | 2,760 | $325K | 0.3% | $99.99 | +1.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,872 | $316K | 0.2% | $146.36 | -0.4% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 720 | $285K | 0.2% | $396.22 | 0.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,922 | $280K | 0.2% | $135.60 | +6.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 658 | $269K | 0.2% | $432.51 | -4.0% | COM | 539830109 |
| RTX | RTX CORPORATION | 3,106 | $224K | 0.2% | $92.28 | -12.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 1,351 | $201K | 0.2% | $133.70 | +1.2% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 2,578 | $180K | 0.1% | $62.95 | +6.8% | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,349 | $177K | 0.1% | $56.87 | -0.1% | COM | 61174X109 |
| CL | COLGATE PALMOLIVE CO | 2,481 | $176K | 0.1% | $72.91 | -2.8% | COM | 194162103 |
| MRK | MERCK & CO INC | 1,699 | $176K | 0.1% | $100.37 | -0.5% | COM | 58933Y105 |
| XBI | SPDR SER TR | 2,200 | $161K | 0.1% | $77.63 | — | S&P BIOTECH | 78464A870 |
| CPB | CAMPBELL SOUP CO | 3,653 | $150K | 0.1% | $47.61 | -15.7% | COM | 134429109 |
| HAL | HALLIBURTON CO | 3,346 | $136K | 0.1% | $32.88 | +12.5% | COM | 406216101 |
| ASML | ASML HOLDING N V | 225 | $132K | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 1,113 | $114K | 0.1% | $104.00 | +4.4% | COM | 007903107 |
| MSCI | MSCI INC | 211 | $108K | 0.1% | $473.00 | +8.0% | COM | 55354G100 |
| — | NVIDIA CORPORATION | 53 | $106K | 0.1% | — | — | Call | 67066G904 |
| SPGI | S&P GLOBAL INC | 282 | $103K | 0.1% | $343.70 | +12.3% | COM | 78409V104 |
| AON | AON PLC | 304 | $98,563 | 0.1% | $318.69 | +2.1% | SHS CL A | G0403H108 |
| TXN | TEXAS INSTRS INC | 603 | $95,883 | 0.1% | $161.35 | -1.5% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 1,253 | $93,900 | 0.1% | $73.91 | -4.4% | COM | 375558103 |
| — | BARRICK GOLD CORP | 4,950 | $72,023 | 0.1% | $16.93 | — | COM | 067901108 |
| PDD | PDD HOLDINGS INC | 250 | $24,518 | 0.0% | $78.89 | — | SPONSORED ADS | 722304102 |
| — | TESLA INC | 300 | $17,700 | 0.0% | — | — | Put | 88160R951 |
| — | APPLE INC | 170 | $15,560 | 0.0% | — | — | Call | 037833900 |
| — | MICROSOFT CORP | 30 | $13,350 | 0.0% | — | — | Call | 594918904 |