Location: Central, Hong Kong
CIK: 0001872787 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 79,200 | $45.71M | 38.0% | $609.79 | — | PUT | 46090E103 |
| SOXX | ISHARES TR | 23,100 | $7.592M | 6.3% | — | — | CALL | 464287523 |
| AMAT | APPLIED MATLS INC | 10,142 | $3.466M | 2.9% | $326.57 | 0.0% | COM | 038222105 |
| COHR | COHERENT CORP | 14,410 | $3.433M | 2.9% | $213.35 | 0.0% | COM | 19247G107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,305 | $2.861M | 2.4% | $128.86 | 0.0% | SHS NEW | M87915274 |
| ASML | ASML HLDG NV | 1,405 | $1.856M | 1.5% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| TER | TERADYNE INC | 6,225 | $1.845M | 1.5% | $265.87 | 0.0% | COM | 880770102 |
| VIAV | VIAVI SOLUTIONS INC | 45,116 | $1.501M | 1.2% | $22.97 | 0.0% | COM | 925550105 |
| EWY | ISHARES INC | 1,067 | $131K | 0.1% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 49,600 | $30.47M | 25.3% | $609.79 | — | CALL | 46090E103 |
| QQQ | INVESCO QQQ TR | 14,452 | $8.878M | 7.4% | $609.79 | — | — | 46090E103 |
| TSLA | TESLA INC | 10,600 | $4.767M | 4.0% | $273.45 | +55.8% | CALL | 88160R101 |
| MDB | MONGODB INC | 9,214 | $3.867M | 3.2% | $363.83 | +3.4% | — | 60937P106 |
| CLS | CELESTICA INC | 9,062 | $2.679M | 2.2% | $106.25 | +183.2% | — | 15101Q207 |
| DDOG | DATADOG INC | 14,186 | $1.929M | 1.6% | $110.71 | +11.9% | — | 23804L103 |
| SNOW | SNOWFLAKE INC | 8,750 | $1.919M | 1.6% | $180.80 | +7.6% | — | 833445109 |
| JPM | JPMORGAN CHASE & CO. | 3,841 | $1.238M | 1.0% | $204.96 | +51.9% | — | 46625H100 |
| BIL | SPDR SERIES TRUST | 12,504 | $1.143M | 0.9% | $91.65 | — | — | 78468R663 |
| LLY | ELI LILLY & CO | 829 | $891K | 0.7% | $653.32 | +60.3% | — | 532457108 |
| MCD | MCDONALDS CORP | 2,182 | $667K | 0.6% | $266.70 | +19.0% | — | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,308 | $657K | 0.5% | $442.18 | +11.6% | — | 084670702 |
| RTX | RTX CORPORATION | 3,162 | $580K | 0.5% | $111.08 | +77.0% | — | 75513E101 |
| KO | COCA COLA CO | 8,276 | $579K | 0.5% | $65.65 | +13.9% | — | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,582 | $534K | 0.4% | $152.66 | +49.3% | — | 478160104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,000 | $514K | 0.4% | $158.72 | +39.2% | — | 55405Y100 |
| V | VISA INC | 1,379 | $484K | 0.4% | $257.74 | +27.7% | — | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,662 | $441K | 0.4% | $110.03 | +26.1% | — | 30231G102 |
| MS | MORGAN STANLEY | 2,377 | $422K | 0.4% | $96.90 | +85.4% | — | 617446448 |
| CVX | CHEVRON CORP NEW | 2,687 | $410K | 0.3% | $139.96 | +22.8% | — | 166764100 |
| COST | COSTCO WHSL CORP NEW | 412 | $355K | 0.3% | $861.91 | +11.8% | — | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 669 | $324K | 0.3% | $516.36 | +16.4% | — | 539830109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,919 | $300K | 0.2% | $49.54 | +62.8% | — | 61174X109 |
| ABBV | ABBVIE INC | 1,287 | $294K | 0.2% | $178.69 | +24.6% | — | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,026 | $290K | 0.2% | $164.23 | -7.6% | — | 742718109 |
| AON | AON PLC | 649 | $229K | 0.2% | $324.38 | +3.6% | — | G0403H108 |
| CL | COLGATE PALMOLIVE CO | 2,736 | $216K | 0.2% | $98.92 | -10.3% | — | 194162103 |
| MRK | MERCK & CO INC | 1,838 | $193K | 0.2% | $112.96 | +1.2% | — | 58933Y105 |
| SNPS | SYNOPSYS INC | 400 | $188K | 0.2% | $470.89 | +0.2% | — | 871607107 |
| SPGI | S&P GLOBAL INC | 309 | $161K | 0.1% | $489.86 | -0.9% | — | 78409V104 |
| GILD | GILEAD SCIENCES INC | 1,246 | $153K | 0.1% | $73.07 | +89.4% | — | 375558103 |
| MSCI | MSCI INC | 195 | $112K | 0.1% | $533.24 | +6.8% | — | 55354G100 |
| HAL | HALLIBURTON CO | 3,226 | $91,167 | 0.1% | $30.33 | +10.6% | — | 406216101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 23,904 (-88.2%) | $4.169M (-89.0%) | 3.5% | $109.46 | +70.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,063 (-90.2%) | $1.874M (-92.5%) | 1.6% | $366.09 | +18.7% | COM | 594918104 |
| AAPL | APPLE INC | 7,020 (-92.1%) | $1.782M (-92.6%) | 1.5% | $214.68 | +22.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 12,028 (-84.6%) | $3.45M (-85.9%) | 2.9% | $185.35 | +74.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 9,454 (-87.4%) | $1.969M (-88.6%) | 1.6% | $157.58 | +44.0% | COM | 023135106 |
| META | META PLATFORMS INC | 3,018 (-87.3%) | $1.727M (-89.0%) | 1.4% | $373.58 | +75.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,858 (-92.6%) | $885K (-93.4%) | 0.7% | $181.45 | +84.2% | COM | 11135F101 |
| TSLA | TESLA INC | 7,468 (-72.8%) | $2.776M (-77.5%) | 2.3% | $273.45 | +55.8% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,391 (-61.3%) | $4.863M (-57.0%) | 4.0% | $280.64 | — | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,229 (-69.8%) | $1.651M (-74.9%) | 1.4% | $285.96 | +50.8% | CL A | 22788C105 |
| SNDK | SANDISK CORP | 5,883 (-9.6%) | $3.738M (+142.0%) | 3.1% | $200.29 | +157.9% | COM | 80004C200 |
| LITE | LUMENTUM HLDGS INC | 7,000 (-33.0%) | $4.919M (+27.7%) | 4.1% | $256.82 | +81.9% | COM | 55024U109 |
| NET | CLOUDFLARE INC | 9,959 (-31.8%) | $2.055M (-28.6%) | 1.7% | $145.18 | +25.6% | CL A COM | 18915M107 |
| VRT | VERTIV HOLDINGS CO | 12,926 (-21.9%) | $3.239M (+20.8%) | 2.7% | $97.15 | +105.7% | COM CL A | 92537N108 |
| CIEN | CIENA CORP | 9,236 (-29.3%) | $3.586M (+17.4%) | 3.0% | $194.00 | +39.6% | COM NEW | 171779309 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,396 (-54.1%) | $939K (-34.8%) | 0.8% | $258.92 | +45.4% | ORD SHS | G7997R103 |
| GOOGL | ALPHABET INC | 776 (-64.7%) | $223K (-67.5%) | 0.2% | $169.62 | +90.6% | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 3,738 (-15.2%) | $3.263M (+13.2%) | 2.7% | $609.04 | +21.0% | COM | 36828A101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,298 (-25.1%) | $844K (-28.5%) | 0.7% | $602.61 | — | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORP | 14,145 (-21.0%) | $3.022M (-1.4%) | 2.5% | $155.36 | +45.4% | COM NEW | 512807306 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 3,118 | $1.053M | 0.9% | $229.35 | +68.8% | COM | 595112103 |