Location: Central, Hong Kong
CIK: 0001872787 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 75,000 | $48.06M | 36.4% | — | — | Call | 464287523 |
| SOXX | ISHARES TR | 12,961 | $8.305M | 6.3% | — | — | ISHARES SEMICDTR | 464287523 |
| SNDK | SANDISK CORP | 2,617 | $5.95M | 4.5% | — | — | COM | 80004C200 |
| LRCX | LAM RESEARCH CORP | 8,772 | $3.801M | 2.9% | — | — | COM NEW | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,928 | $3.786M | 2.9% | — | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 3,176 | $3.666M | 2.8% | — | — | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 4,480 | $3.239M | 2.5% | — | — | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,224 | $3.035M | 2.3% | — | — | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 14,129 | $2.827M | 2.1% | — | — | COM | 67066G104 |
| VRT | VERTIV HOLDINGS CO | 7,928 | $2.654M | 2.0% | — | — | COM CL A | 92537N108 |
| INTC | INTEL CORP | 18,399 | $2.569M | 1.9% | — | — | COM | 458140100 |
| LITE | LUMENTUM HLDGS INC | 2,940 | $2.523M | 1.9% | — | — | COM | 55024U109 |
| GEV | GE VERNOVA INC | 1,993 | $2.341M | 1.8% | — | — | COM | 36828A101 |
| GOOG | ALPHABET INC | 6,601 | $2.332M | 1.8% | — | — | CAP STK CL C | 02079K107 |
| COHR | COHERENT CORP | 5,744 | $2.266M | 1.7% | — | — | COM | 19247G107 |
| TER | TERADYNE INC | 4,434 | $2.145M | 1.6% | — | — | COM | 880770102 |
| MRVL | MARVELL TECHNOLOGY INC | 7,002 | $2.086M | 1.6% | — | — | COM | 573874104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,001 | $1.931M | 1.5% | — | — | ORD SHS | G7997R103 |
| STM | STMICROELECTRONICS N V | 25,606 | $1.918M | 1.5% | — | — | NY REGISTRY | 861012102 |
| CIEN | CIENA CORP | 3,765 | $1.847M | 1.4% | — | — | COM NEW | 171779309 |
| BE | BLOOM ENERGY CORP | 6,040 | $1.828M | 1.4% | — | — | COM CL A | 093712107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,395 | $1.828M | 1.4% | — | — | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 7,438 | $1.773M | 1.3% | — | — | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,200 | $1.62M | 1.2% | — | — | UNIT SER 1 | 46090E103 |
| NET | CLOUDFLARE INC | 6,390 | $1.567M | 1.2% | — | — | CL A COM | 18915M107 |
| QCOM | QUALCOMM INC | 6,953 | $1.285M | 1.0% | — | — | COM | 747525103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,794 | $1.25M | 0.9% | — | — | SHS NEW | M87915274 |
| ASML | ASML HLDG NV | 585 | $1.164M | 0.9% | — | — | N Y REGISTRY SHS | N07059210 |
| GLW | CORNING INC | 4,360 | $1.114M | 0.8% | — | — | COM | 219350105 |
| WDC | WESTERN DIGITAL CORP | 1,739 | $1.111M | 0.8% | — | — | COM | 958102105 |
| META | META PLATFORMS INC | 1,777 | $1.001M | 0.8% | — | — | CL A | 30303M102 |
| TSLA | TESLA INC | 2,317 | $975K | 0.7% | — | — | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,298 | $969K | 0.7% | — | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 3,110 | $927K | 0.7% | — | — | COM | 882508104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,341 | $822K | 0.6% | — | — | COM NEW | 054540208 |
| AVGO | BROADCOM INC | 2,102 | $794K | 0.6% | — | — | COM | 11135F101 |
| SMTC | SEMTECH CORP | 4,716 | $763K | 0.6% | — | — | COM | 816850101 |
| VIAV | VIAVI SOLUTIONS INC | 15,890 | $759K | 0.6% | — | — | COM | 925550105 |
| MSFT | MICROSOFT CORP | 1,959 | $731K | 0.6% | — | — | COM | 594918104 |
| NOK | NOKIA CORP | 48,404 | $643K | 0.5% | — | — | SPONSORED ADR | 654902204 |
| AEHR | AEHR TEST SYS | 5,188 | $498K | 0.4% | — | — | COM | 00760J108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 27,607 | $495K | 0.4% | — | — | COM | 63942X106 |
| AAPL | APPLE INC | 1,274 | $369K | 0.3% | — | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 776 | $277K | 0.2% | — | — | CAP STK CL A | 02079K305 |
| SPCX | SPACE EXPLORATION TECHN CORP | 501 | $85,601 | 0.1% | — | — | CLASS A COM STK | 84615Q103 |