Location: Central, Hong Kong
CIK: 0001872787 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 72,600 | $35.43M | 11.9% | $292.39 | — | Call | 46090E103 |
| NVDA | NVIDIA CORPORATION | 232,627 | $28.25M | 9.5% | $93.23 | +26.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 54,500 | $26.6M | 9.0% | $292.39 | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 57,358 | $24.68M | 8.3% | $299.90 | +41.1% | COM | 594918104 |
| AAPL | APPLE INC | 104,879 | $24.44M | 8.2% | $174.00 | +27.6% | COM | 037833100 |
| META | META PLATFORMS INC | 41,648 | $23.84M | 8.0% | $301.41 | +69.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 98,384 | $18.33M | 6.2% | $140.91 | +29.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 94,850 | $16.36M | 5.5% | $151.94 | +4.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 93,762 | $15.68M | 5.3% | $127.96 | +31.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 50,075 | $13.1M | 4.4% | $237.25 | -3.9% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 13,494 | $11.95M | 4.0% | $653.32 | +36.3% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,018 | $7.578M | 2.6% | $247.59 | +14.7% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 36,300 | $6.764M | 2.3% | $140.91 | +29.5% | Call | 023135106 |
| PDD | PDD HOLDINGS INC | 43,477 | $5.861M | 2.0% | $134.58 | — | SPONSORED ADS | 722304102 |
| NVDA | NVIDIA CORPORATION | 42,400 | $5.147M | 1.7% | $93.23 | +26.6% | Call | 67066G104 |
| — | ARISTA NETWORKS INC | 11,725 | $4.5M | 1.5% | $306.03 | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 8,881 | $3.036M | 1.0% | $168.17 | +0.1% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,700 | $2.032M | 0.7% | $156.61 | — | Call | 874039100 |
| BIL | SPDR SER TR | 21,700 | $1.99M | 0.7% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 8,982 | $1.894M | 0.6% | $204.96 | 0.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 5,434 | $1.655M | 0.6% | $266.70 | 0.0% | COM | 580135101 |
| NOW | SERVICENOW INC | 1,634 | $1.461M | 0.5% | $164.40 | 0.0% | COM | 81762P102 |
| KO | COCA COLA CO | 18,598 | $1.343M | 0.5% | $65.65 | 0.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,814 | $1.295M | 0.4% | $442.18 | 0.0% | CL B NEW | 084670702 |
| V | VISA INC | 3,935 | $1.082M | 0.4% | $257.74 | +3.9% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 1,727 | $1.01M | 0.3% | $516.36 | 0.0% | COM | 539830109 |
| RTX | RTX CORPORATION | 7,992 | $968K | 0.3% | $111.08 | 0.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 5,871 | $951K | 0.3% | $152.66 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 7,922 | $929K | 0.3% | $110.03 | 0.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 5,008 | $867K | 0.3% | $164.23 | 0.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 5,793 | $853K | 0.3% | $139.96 | 0.0% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 797 | $707K | 0.2% | $861.91 | 0.0% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,052 | $531K | 0.2% | $156.61 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 850 | $490K | 0.2% | $463.41 | — | TR UNIT | 78462F103 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,334 | $487K | 0.2% | $49.54 | 0.0% | COM | 61174X109 |
| XLC | SELECT SECTOR SPDR TR | 5,170 | $467K | 0.2% | $85.66 | — | COMMUNICATION | 81369Y852 |
| ABBV | ABBVIE INC | 2,358 | $466K | 0.2% | $178.69 | 0.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 3,945 | $450K | 0.2% | $112.96 | 0.0% | COM | 58933Y105 |
| AON | AON PLC | 1,254 | $434K | 0.1% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| MS | MORGAN STANLEY | 4,087 | $426K | 0.1% | $96.90 | 0.0% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 842 | $416K | 0.1% | $416.60 | +10.8% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 1,710 | $386K | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 2,300 | $382K | 0.1% | $167.19 | -0.3% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 4,195 | $310K | 0.1% | $67.18 | 0.0% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 2,736 | $284K | 0.1% | $98.92 | 0.0% | COM | 194162103 |
| HAL | HALLIBURTON CO | 8,335 | $242K | 0.1% | $30.33 | 0.0% | COM | 406216101 |
| SNPS | SYNOPSYS INC | 400 | $203K | 0.1% | $470.89 | +14.0% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 309 | $160K | 0.1% | $489.86 | 0.0% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 300 | $147K | 0.0% | $292.39 | — | UNIT SER 1 | 46090E103 |
| MSCI | MSCI INC | 195 | $114K | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| GILD | GILEAD SCIENCES INC | 1,246 | $104K | 0.0% | $73.07 | 0.0% | COM | 375558103 |