Location: Central, Hong Kong
CIK: 0001872787 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 202,459 | $37.76M | 13.6% | $109.46 | +70.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 49,600 | $30.47M | 10.9% | $609.79 | — | Call | 46090E103 |
| MSFT | MICROSOFT CORP | 51,803 | $25.05M | 9.0% | $366.09 | +36.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 78,041 | $24.49M | 8.8% | $185.35 | +54.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 88,900 | $24.17M | 8.7% | $214.68 | +25.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 74,751 | $17.25M | 6.2% | $157.58 | +45.2% | COM | 023135106 |
| META | META PLATFORMS INC | 23,842 | $15.74M | 5.7% | $373.58 | +78.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 38,871 | $13.45M | 4.8% | $181.45 | +96.7% | COM | 11135F101 |
| TSLA | TESLA INC | 27,487 | $12.36M | 4.4% | $273.45 | +62.1% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,223 | $11.31M | 4.1% | $280.64 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 14,452 | $8.878M | 3.2% | $609.79 | — | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,005 | $6.565M | 2.4% | $285.96 | +78.1% | CL A | 22788C105 |
| TSLA | TESLA INC | 10,600 | $4.767M | 1.7% | $273.45 | +62.1% | Call | 88160R101 |
| MDB | MONGODB INC | 9,214 | $3.867M | 1.4% | $363.83 | 0.0% | CL A | 60937P106 |
| LITE | LUMENTUM HLDGS INC | 10,452 | $3.853M | 1.4% | $256.82 | 0.0% | COM | 55024U109 |
| LRCX | LAM RESEARCH CORP | 17,908 | $3.065M | 1.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| CIEN | CIENA CORP | 13,061 | $3.055M | 1.1% | $194.00 | 0.0% | COM NEW | 171779309 |
| GEV | GE VERNOVA INC | 4,409 | $2.882M | 1.0% | $609.04 | 0.0% | COM | 36828A101 |
| NET | CLOUDFLARE INC | 14,600 | $2.878M | 1.0% | $145.18 | +45.7% | CL A COM | 18915M107 |
| VRT | VERTIV HOLDINGS CO | 16,544 | $2.68M | 1.0% | $97.15 | +78.7% | COM CL A | 92537N108 |
| CLS | CELESTICA INC | 9,062 | $2.679M | 1.0% | $106.25 | +183.6% | COM | 15101Q207 |
| DDOG | DATADOG INC | 14,186 | $1.929M | 0.7% | $110.71 | +42.7% | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC | 8,750 | $1.919M | 0.7% | $180.80 | +35.0% | COM SHS | 833445109 |
| SNDK | SANDISK CORP | 6,507 | $1.545M | 0.6% | $200.29 | 0.0% | COM | 80004C200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,225 | $1.439M | 0.5% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| JPM | JPMORGAN CHASE & CO. | 3,841 | $1.238M | 0.4% | $204.96 | +51.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,732 | $1.181M | 0.4% | $602.61 | — | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 12,504 | $1.143M | 0.4% | $91.65 | — | STATE STREET SPD | 78468R663 |
| LLY | ELI LILLY & CO | 829 | $891K | 0.3% | $653.32 | +46.3% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 3,091 | $882K | 0.3% | $229.35 | 0.0% | COM | 595112103 |
| GOOGL | ALPHABET INC | 2,196 | $687K | 0.2% | $169.62 | +68.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 2,182 | $667K | 0.2% | $266.70 | +14.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,308 | $657K | 0.2% | $442.18 | +12.5% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 3,162 | $580K | 0.2% | $111.08 | +56.0% | COM | 75513E101 |
| KO | COCA COLA CO | 8,276 | $579K | 0.2% | $65.65 | +5.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,582 | $534K | 0.2% | $152.66 | +29.1% | COM | 478160104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,000 | $514K | 0.2% | $158.72 | 0.0% | COM | 55405Y100 |
| V | VISA INC | 1,379 | $484K | 0.2% | $257.74 | +32.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,662 | $441K | 0.2% | $110.03 | +5.0% | COM | 30231G102 |
| MS | MORGAN STANLEY | 2,377 | $422K | 0.2% | $96.90 | +71.8% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 2,687 | $410K | 0.1% | $139.96 | +8.2% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 412 | $355K | 0.1% | $861.91 | +5.1% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 669 | $324K | 0.1% | $516.36 | -7.8% | COM | 539830109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,919 | $300K | 0.1% | $49.54 | +44.6% | COM | 61174X109 |
| ABBV | ABBVIE INC | 1,287 | $294K | 0.1% | $178.69 | +27.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,026 | $290K | 0.1% | $164.23 | -10.4% | COM | 742718109 |
| AON | AON PLC | 649 | $229K | 0.1% | $324.38 | +7.6% | SHS CL A | G0403H108 |
| CL | COLGATE PALMOLIVE CO | 2,736 | $216K | 0.1% | $98.92 | -20.8% | COM | 194162103 |
| MRK | MERCK & CO INC | 1,838 | $193K | 0.1% | $112.96 | -17.5% | COM | 58933Y105 |
| SNPS | SYNOPSYS INC | 400 | $188K | 0.1% | $470.89 | -5.7% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 309 | $161K | 0.1% | $489.86 | +0.9% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 1,246 | $153K | 0.1% | $73.07 | +65.4% | COM | 375558103 |
| MSCI | MSCI INC | 195 | $112K | 0.0% | $533.24 | +5.0% | COM | 55354G100 |
| HAL | HALLIBURTON CO | 3,226 | $91,167 | 0.0% | $30.33 | -13.3% | COM | 406216101 |