Location: Central, Hong Kong
CIK: 0001933132 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | 182,125 | $8.884M | 8.8% | $51.54 | 0.0% | COM | 98850P109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 411,425 | $6.982M | 6.9% | $16.84 | — | SPONSORED ADS | 606822104 |
| BABA | ALIBABA GROUP HLDG LTD | 42,421 | $5.322M | 5.3% | $168.70 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 212,760 | $5.293M | 5.2% | $24.88 | — | SPONSORED ADS | 40415F101 |
| AMCR | AMCOR PLC | 114,024 | $4.532M | 4.5% | $45.83 | 0.0% | COM NEW | G0250X149 |
| INFY | INFOSYS LTD | 319,665 | $4.319M | 4.3% | $13.51 | — | SPONSORED ADR | 456788108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 274,946 | $3.673M | 3.6% | $11.79 | — | ADS | 49639K101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 175,608 | $3.468M | 3.4% | $18.44 | — | SPONSORED ADR | 86562M209 |
| TME | TENCENT MUSIC ENTMT GROUP | 338,618 | $3.142M | 3.1% | $11.63 | — | SPON ADS | 88034P109 |
| IBN | ICICI BANK LIMITED | 115,646 | $2.995M | 3.0% | $27.26 | — | ADR | 45104G104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 365,039 | $2.898M | 2.9% | $7.94 | — | SPONSORED ADR | 60687Y109 |
| HTHT | H WORLD GROUP LTD | 56,865 | $2.86M | 2.8% | $38.46 | — | SPONSORED ADS | 44332N106 |
| MNSO | MINISO GROUP HLDG LTD | 175,400 | $2.841M | 2.8% | $16.20 | — | SPONSORED ADS | 66981J102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 47,870 | $2.711M | 2.7% | $55.03 | — | SPON ADR | 647581206 |
| NATL | NCR ATLEOS CORPORATION | 62,000 | $2.702M | 2.7% | $39.47 | 0.0% | COM SHS | 63001N106 |
| XPEV | XPENG INC | 156,880 | $2.684M | 2.7% | $17.11 | — | ADS | 98422D105 |
| NIO | NIO INC | 444,350 | $2.679M | 2.7% | $5.38 | — | SPON ADS | 62914V106 |
| BILI | BILIBILI INC | 102,317 | $2.308M | 2.3% | $19.31 | — | SPONS ADS REP Z | 090040106 |
| NSC | NORFOLK SOUTHN CORP | 8,000 | $2.296M | 2.3% | $298.18 | 0.0% | COM | 655844108 |
| NWS | NEWS CORP NEW | 74,310 | $2.119M | 2.1% | $29.95 | -4.0% | CL B | 65249B208 |
| AMWD | AMERICAN WOODMARK CORP | 50,000 | $1.992M | 2.0% | $59.97 | 0.0% | COM | 030506109 |
| SHEL | SHELL PLC | 17,922 | $1.667M | 1.7% | $93.00 | — | SPON ADS | 780259305 |
| AA | ALCOA CORP | 25,064 | $1.662M | 1.6% | $61.09 | 0.0% | COM | 013872106 |
| WB | WEIBO CORP | 177,611 | $1.554M | 1.5% | $10.88 | — | SPONSORED ADR | 948596101 |
| NVS | NOVARTIS AG | 8,770 | $1.34M | 1.3% | $148.00 | — | SPONSORED ADR | 66987V109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 117,616 | $1.326M | 1.3% | $10.27 | — | ADR B SEK 10 | 294821608 |
| ING | ING GROEP N.V. | 31,933 | $832K | 0.8% | $24.94 | — | SPONSORED ADR | 456837103 |
| E | ENI SPA | 13,582 | $769K | 0.8% | $56.61 | — | SPONSORED ADR | 26874R108 |
| ALV | AUTOLIV INC | 7,002 | $736K | 0.7% | $119.41 | +4.6% | COM | 052800109 |
| HCM | HUTCHMED CHINA LTD | 48,394 | $724K | 0.7% | $15.32 | — | SPONSORED ADS | 44842L103 |
| UBS | UBS GROUP AG | 16,150 | $631K | 0.6% | $45.56 | 0.0% | SHS | H42097107 |
| ELVR | ELEVRA LITHIUM LTD | 9,512 | $560K | 0.6% | $24.01 | — | SPONSORED ADS | 805700101 |
| TBN | TAMBORAN RES CORP | 9,227 | $461K | 0.5% | $25.43 | +10.9% | COM | 87507T101 |
| STM | STMICROELECTRONICS N V | 10,496 | $363K | 0.4% | $34.55 | — | NY REGISTRY | 861012102 |
| RACE | FERRARI N V | 963 | $326K | 0.3% | $400.15 | -10.9% | COM | N3167Y103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 500 | $325K | 0.3% | $681.92 | — | Put | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 500 | $325K | 0.3% | $681.92 | — | Call | 78462F103 |
| OCUL | OCULAR THERAPEUTIX INC | 37,400 | $317K | 0.3% | $9.83 | 0.0% | COM | 67576A100 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 13,014 | $311K | 0.3% | $33.77 | — | SPONSORED ADS | 04390B105 |
| HSAI | HESAI GROUP | 14,060 | $269K | 0.3% | $19.12 | — | SPONSORED ADS | 428050108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,800 | $263K | 0.3% | $154.17 | 0.0% | Put | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,800 | $263K | 0.3% | $154.17 | 0.0% | Call | 69608A108 |
| NVDA | NVIDIA CORPORATION | 1,500 | $262K | 0.3% | — | — | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 1,500 | $262K | 0.3% | — | — | Put | 67066G104 |
| TSLA | TESLA INC | 700 | $260K | 0.3% | — | — | Put | 88160R101 |
| TSLA | TESLA INC | 700 | $260K | 0.3% | — | — | Call | 88160R101 |
| AMZN | AMAZON COM INC | 1,200 | $250K | 0.2% | $226.35 | +0.2% | Put | 023135106 |
| AMZN | AMAZON COM INC | 1,200 | $250K | 0.2% | $226.35 | +0.2% | Call | 023135106 |
| DOUG | DOUGLAS ELLIMAN INC | 150,963 | $248K | 0.2% | $2.54 | 0.0% | COM | 25961D105 |
| ETR | ENTERGY CORP NEW | 2,200 | $247K | 0.2% | — | — | Put | 29364G103 |
| ETR | ENTERGY CORP NEW | 2,200 | $247K | 0.2% | — | — | Call | 29364G103 |
| KR | KROGER CO | 3,400 | $246K | 0.2% | $64.60 | 0.0% | Call | 501044101 |
| KR | KROGER CO | 3,400 | $246K | 0.2% | $64.60 | 0.0% | Put | 501044101 |
| EBAY | EBAY INC. | 2,700 | $246K | 0.2% | — | — | Put | 278642103 |
| EBAY | EBAY INC. | 2,700 | $246K | 0.2% | — | — | Call | 278642103 |
| SBUX | STARBUCKS CORP | 2,700 | $242K | 0.2% | $93.62 | 0.0% | Put | 855244109 |
| SBUX | STARBUCKS CORP | 2,700 | $242K | 0.2% | $93.62 | 0.0% | Call | 855244109 |
| XYZ | BLOCK INC | 4,000 | $241K | 0.2% | — | — | Put | 852234103 |
| XYZ | BLOCK INC | 4,000 | $241K | 0.2% | — | — | Call | 852234103 |
| BHP | BHP BILLITON LIMITED | 3,300 | $240K | 0.2% | — | — | Call | 088606108 |
| BHP | BHP BILLITON LIMITED | 3,300 | $240K | 0.2% | — | — | Put | 088606108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,200 | $237K | 0.2% | $249.31 | -9.8% | Call | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,200 | $237K | 0.2% | $249.31 | -9.8% | Put | 874054109 |
| PDD | PDD HOLDINGS INC | 2,300 | $235K | 0.2% | — | — | Call | 722304102 |
| PDD | PDD HOLDINGS INC | 2,300 | $235K | 0.2% | — | — | Put | 722304102 |
| TXN | TEXAS INSTRS INC | 1,200 | $233K | 0.2% | $170.73 | +20.8% | Call | 882508104 |
| TXN | TEXAS INSTRS INC | 1,200 | $233K | 0.2% | $170.73 | +20.8% | Put | 882508104 |
| GOOGL | ALPHABET INC | 800 | $230K | 0.2% | $209.20 | +54.5% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 800 | $230K | 0.2% | $209.20 | +54.5% | Call | 02079K305 |
| RCL | ROYAL CARIBBEAN GROUP | 800 | $220K | 0.2% | $281.58 | +9.7% | Call | V7780T103 |
| RCL | ROYAL CARIBBEAN GROUP | 800 | $220K | 0.2% | $281.58 | +9.7% | Put | V7780T103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 | $194K | 0.2% | $497.31 | 0.0% | Put | L8681T102 |
| HDL | SUPER HI INTL HLDG LTD | 13,303 | $194K | 0.2% | $17.41 | — | SPONSORED ADS | 86803S106 |
| HSBC | HSBC HLDGS PLC | 1,700 | $140K | 0.1% | $81.35 | — | Call | 404280406 |
| HSBC | HSBC HLDGS PLC | 1,700 | $140K | 0.1% | $81.35 | — | Put | 404280406 |
| TMUS | T-MOBILE US INC | 600 | $126K | 0.1% | $211.32 | -5.2% | Put | 872590104 |
| TMUS | T-MOBILE US INC | 600 | $126K | 0.1% | $211.32 | -5.2% | Call | 872590104 |
| TLX | TELIX PHARMACEUTICAL LTD | 12,552 | $120K | 0.1% | $9.57 | — | SPONSORED ADS | 87961M105 |
| MPWR | MONOLITHIC PWR SYS INC | 100 | $109K | 0.1% | — | — | Put | 609839105 |
| MPWR | MONOLITHIC PWR SYS INC | 100 | $109K | 0.1% | — | — | Call | 609839105 |
| CI | THE CIGNA GROUP | 400 | $107K | 0.1% | $279.76 | +0.3% | Put | 125523100 |
| CI | THE CIGNA GROUP | 400 | $107K | 0.1% | $279.76 | +0.3% | Call | 125523100 |
| COIN | COINBASE GLOBAL INC | 600 | $105K | 0.1% | $297.98 | -32.7% | Call | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 600 | $105K | 0.1% | $297.98 | -32.7% | Put | 19260Q107 |
| BA | BOEING CO | 500 | $99,515 | 0.1% | $238.54 | 0.0% | Put | 097023105 |
| BA | BOEING CO | 500 | $99,515 | 0.1% | $238.54 | 0.0% | Call | 097023105 |
| KR | KROGER CO | 815 | $58,973 | 0.1% | $64.60 | 0.0% | COM | 501044101 |
| TMUS | T-MOBILE US INC | 253 | $53,138 | 0.1% | $211.32 | -5.2% | COM | 872590104 |
| CI | THE CIGNA GROUP | 153 | $40,813 | 0.0% | $279.76 | +0.3% | COM | 125523100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 45 | $21,821 | 0.0% | $497.31 | 0.0% | SHS | L8681T102 |
| SBUX | STARBUCKS CORP | 131 | $11,736 | 0.0% | $93.62 | 0.0% | COM | 855244109 |
| HSBC | HSBC HLDGS PLC | 111 | $9,156 | 0.0% | $81.35 | — | SPON ADR NEW | 404280406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33 | $4,827 | 0.0% | $154.17 | 0.0% | CL A | 69608A108 |
| RCL | ROYAL CARIBBEAN GROUP | 13 | $3,577 | 0.0% | $281.58 | +9.7% | COM | V7780T103 |
| BA | BOEING CO | 15 | $2,985 | 0.0% | $238.54 | 0.0% | COM | 097023105 |