Location: Central, Hong Kong
CIK: 0001872787 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 264,000 | $158M | 35.9% | $398.50 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 231,317 | $43.16M | 9.8% | $109.46 | +59.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 69,147 | $35.81M | 8.1% | $366.09 | +39.0% | COM | 594918104 |
| META | META PLATFORMS INC | 38,161 | $28.02M | 6.3% | $373.58 | +99.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 110,967 | $24.37M | 5.5% | $157.58 | +43.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 73,594 | $24.28M | 5.5% | $181.45 | +68.5% | COM | 11135F101 |
| TSLA | TESLA INC | 48,480 | $21.56M | 4.9% | $273.45 | +26.8% | COM | 88160R101 |
| AAPL | APPLE INC | 58,991 | $15.02M | 3.4% | $187.47 | +20.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 54,748 | $13.33M | 3.0% | $142.38 | +47.4% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,401 | $11.48M | 2.6% | $285.96 | +59.0% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 7,678 | $9.205M | 2.1% | $104.87 | +16.4% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,056 | $7.277M | 1.6% | $270.67 | — | SPONSORED ADS | 874039100 |
| NET | CLOUDFLARE INC | 22,178 | $4.759M | 1.1% | $145.18 | +40.6% | CL A COM | 18915M107 |
| CLS | CELESTICA INC | 18,115 | $4.463M | 1.0% | $106.25 | +89.7% | COM | 15101Q207 |
| ORCL | ORACLE CORP | 15,588 | $4.384M | 1.0% | $254.17 | 0.0% | COM | 68389X105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,242 | $4.357M | 1.0% | $587.84 | +19.0% | SHS | L8681T102 |
| VRT | VERTIV HOLDINGS CO | 28,855 | $4.353M | 1.0% | $97.15 | +37.2% | COM CL A | 92537N108 |
| ZS | ZSCALER INC | 12,450 | $3.731M | 0.8% | $249.30 | +14.4% | COM | 98980G102 |
| SNOW | SNOWFLAKE INC | 16,035 | $3.617M | 0.8% | $180.80 | +18.8% | COM SHS | 833445109 |
| DDOG | DATADOG INC | 25,010 | $3.561M | 0.8% | $110.71 | +24.4% | CL A COM | 23804L103 |
| ANET | ARISTA NETWORKS INC | 17,546 | $2.557M | 0.6% | $102.84 | +25.2% | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,193 | $1.495M | 0.3% | $162.07 | 0.0% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 3,841 | $1.212M | 0.3% | $204.96 | +44.4% | COM | 46625H100 |
| BIL | SPDR SERIES TRUST | 12,504 | $1.147M | 0.3% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ALAB | ASTERA LABS INC | 4,054 | $794K | 0.2% | $164.44 | 0.0% | COM | 04626A103 |
| MCD | MCDONALDS CORP | 2,182 | $663K | 0.2% | $266.70 | +13.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,308 | $658K | 0.1% | $442.18 | +9.5% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 829 | $633K | 0.1% | $653.32 | +13.6% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 866 | $577K | 0.1% | $523.31 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 8,276 | $552K | 0.1% | $65.65 | +3.5% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,196 | $534K | 0.1% | $169.62 | +23.3% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 3,162 | $529K | 0.1% | $111.08 | +38.9% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 2,582 | $479K | 0.1% | $152.66 | +11.0% | COM | 478160104 |
| V | VISA INC | 1,379 | $471K | 0.1% | $257.74 | +33.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 2,687 | $417K | 0.1% | $139.96 | +8.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 3,662 | $413K | 0.1% | $110.03 | -0.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 412 | $381K | 0.1% | $861.91 | +11.0% | COM | 22160K105 |
| MS | MORGAN STANLEY | 2,377 | $378K | 0.1% | $96.90 | +51.1% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 669 | $334K | 0.1% | $516.36 | -13.2% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 2,026 | $311K | 0.1% | $164.23 | -5.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,287 | $298K | 0.1% | $178.69 | +13.0% | COM | 00287Y109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,919 | $264K | 0.1% | $49.54 | +26.0% | COM | 61174X109 |
| AON | AON PLC | 649 | $231K | 0.1% | $324.38 | +11.4% | SHS CL A | G0403H108 |
| CL | COLGATE PALMOLIVE CO | 2,736 | $219K | 0.0% | $98.92 | -14.4% | COM | 194162103 |
| SNPS | SYNOPSYS INC | 400 | $197K | 0.0% | $470.89 | +20.0% | COM | 871607107 |
| QQQ | INVESCO QQQ TR | 303 | $182K | 0.0% | $398.50 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 1,838 | $154K | 0.0% | $112.96 | -28.3% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 309 | $150K | 0.0% | $489.86 | +9.0% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 1,246 | $138K | 0.0% | $73.07 | +53.7% | COM | 375558103 |
| MSCI | MSCI INC | 195 | $111K | 0.0% | $533.24 | +5.5% | COM | 55354G100 |
| HAL | HALLIBURTON CO | 3,226 | $79,360 | 0.0% | $30.33 | -27.9% | COM | 406216101 |
| PDD | PDD HOLDINGS INC | 533 | $70,447 | 0.0% | $118.35 | — | SPONSORED ADS | 722304102 |