Location: Hong Kong
CIK: 0001970465 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 564,918 | $22.6M | 5.2% | $40.00 | — | SPON ADS CL A | 47215P106 |
| FUTU | FUTU HLDGS LTD | 220,468 | $21.09M | 4.9% | $66.68 | — | SPON ADS CL A | 36118L106 |
| BABA | ALIBABA GROUP HLDG LTD | 194,474 | $20.64M | 4.8% | $74.21 | — | SPONSORED ADS | 01609W102 |
| GEV | GE VERNOVA INC | 78,135 | $19.92M | 4.6% | $165.16 | +16.0% | COM | 36828A101 |
| PDD | PDD HOLDINGS INC | 127,055 | $17.13M | 4.0% | $139.47 | — | SPONSORED ADS | 722304102 |
| META | META PLATFORMS INC | 29,507 | $16.89M | 3.9% | $498.80 | +2.7% | CL A | 30303M102 |
| BILI | BILIBILI INC | 620,150 | $14.5M | 3.4% | $14.09 | — | SPONS ADS REP Z | 090040106 |
| NVDA | NVIDIA CORPORATION | 85,318 | $10.36M | 2.4% | $95.74 | +23.3% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,555 | $10.17M | 2.4% | $158.76 | — | SPONSORED ADS | 874039100 |
| TCOM | TRIP COM GROUP LTD | 145,098 | $8.623M | 2.0% | $54.97 | — | ADS | 89677Q107 |
| AS | AMER SPORTS INC | 438,966 | $7.002M | 1.6% | $13.62 | -6.1% | COM SHS | G0260P102 |
| TAL | TAL EDUCATION GROUP | 558,085 | $6.608M | 1.5% | $12.06 | — | SPONSORED ADS | 874080104 |
| AMD | ADVANCED MICRO DEVICES INC | 39,800 | $6.53M | 1.5% | $149.80 | +1.4% | COM | 007903107 |
| AAPL | APPLE INC | 26,587 | $6.195M | 1.4% | $185.05 | +19.9% | COM | 037833100 |
| NTES | NETEASE INC | 63,814 | $5.967M | 1.4% | $97.97 | — | SPONSORED ADS | 64110W102 |
| AVGO | BROADCOM INC | 33,794 | $5.829M | 1.3% | $152.49 | +3.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 34,100 | $5.701M | 1.3% | $148.86 | +13.0% | CAP STK CL C | 02079K107 |
| SNPS | SYNOPSYS INC | 10,775 | $5.456M | 1.3% | $550.38 | -2.5% | COM | 871607107 |
| BEKE | KE HLDGS INC | 273,554 | $5.446M | 1.3% | $14.77 | — | SPONSORED ADS | 482497104 |
| DECK | DECKERS OUTDOOR CORP | 33,712 | $5.375M | 1.2% | $151.46 | +0.7% | COM | 243537107 |
| COHR | COHERENT CORP | 59,940 | $5.329M | 1.2% | $74.72 | 0.0% | COM | 19247G107 |
| ASHR | DBX ETF TR | 183,690 | $5.252M | 1.2% | $28.59 | — | XTRACK HRVST CSI | 233051879 |
| SE | SEA LTD | 54,720 | $5.159M | 1.2% | $71.83 | — | SPONSORD ADS | 81141R100 |
| TLT | ISHARES TR | 51,394 | $5.042M | 1.2% | $93.43 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 27,007 | $5.032M | 1.2% | $166.19 | +9.8% | COM | 023135106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 66,100 | $5.013M | 1.2% | $75.88 | — | SPON ADR | 647581206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,840 | $4.732M | 1.1% | $288.28 | +15.3% | SHS | L8681T102 |
| RDDT | REDDIT INC | 71,300 | $4.7M | 1.1% | $59.14 | +4.5% | CL A | 75734B100 |
| Z | ZILLOW GROUP INC | 70,000 | $4.47M | 1.0% | $44.00 | +22.0% | CL C CAP STK | 98954M200 |
| CIEN | CIENA CORP | 71,500 | $4.404M | 1.0% | $52.69 | 0.0% | COM NEW | 171779309 |
| QFIN | QIFU TECHNOLOGY INC | 144,511 | $4.308M | 1.0% | $19.54 | — | AMERICAN DEP | 88557W101 |
| — | CATALENT INC | 70,000 | $4.24M | 1.0% | $50.66 | — | COM | 148806102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 469,000 | $4.226M | 1.0% | $7.94 | — | SPONSORED ADS | 35969L108 |
| TSLA | TESLA INC | 15,900 | $4.16M | 1.0% | $229.20 | -0.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 9,600 | $4.131M | 1.0% | $357.97 | +18.2% | COM | 594918104 |
| ILMN | ILLUMINA INC | 30,000 | $3.912M | 0.9% | $126.66 | -2.6% | COM | 452327109 |
| FOX | FOX CORP | 100,000 | $3.88M | 0.9% | $29.69 | +19.6% | CL B COM | 35137L204 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 172,078 | $3.836M | 0.9% | $22.29 | — | SPON ADS | 98923K103 |
| GDS | GDS HLDGS LTD | 177,353 | $3.618M | 0.8% | $20.40 | — | SPONSORED ADS | 36165L108 |
| NXPI | NXP SEMICONDUCTORS N V | 14,980 | $3.595M | 0.8% | $244.07 | 0.0% | COM | N6596X109 |
| ARGX | ARGENX SE | 6,600 | $3.578M | 0.8% | $392.68 | — | SPONSORED ADR | 04016X101 |
| SN | SHARKNINJA INC | 32,529 | $3.536M | 0.8% | $45.75 | +90.1% | COM SHS | G8068L108 |
| — | ARISTA NETWORKS INC | 8,838 | $3.392M | 0.8% | $335.73 | — | COM | 040413106 |
| GLD | SPDR GOLD TR | 13,232 | $3.216M | 0.7% | $243.06 | — | GOLD SHS | 78463V107 |
| VST | VISTRA CORP | 27,032 | $3.204M | 0.7% | $84.10 | 0.0% | COM | 92840M102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 391,136 | $3.047M | 0.7% | $7.21 | — | ADR | 585464100 |
| HTHT | H WORLD GROUP LTD | 80,000 | $2.976M | 0.7% | $37.50 | — | SPONSORED ADS | 44332N106 |
| CCL | CARNIVAL CORP | 160,200 | $2.96M | 0.7% | $16.27 | +4.1% | UNIT 99/99/9999 | 143658300 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,000 | $2.766M | 0.6% | $197.21 | +9.4% | COM | 43300A203 |
| ONON | ON HLDG AG | 53,900 | $2.703M | 0.6% | $32.42 | +32.3% | NAMEN AKT A | H5919C104 |
| RCL | ROYAL CARIBBEAN GROUP | 15,000 | $2.66M | 0.6% | $122.72 | +29.8% | COM | V7780T103 |
| GAP | GAP INC | 120,000 | $2.646M | 0.6% | $20.67 | +2.7% | COM | 364760108 |
| NOW | SERVICENOW INC | 2,701 | $2.416M | 0.6% | $153.15 | +7.3% | COM | 81762P102 |
| BDX | BECTON DICKINSON & CO | 10,000 | $2.411M | 0.6% | $232.02 | -1.9% | COM | 075887109 |
| BNTX | BIONTECH SE | 20,000 | $2.375M | 0.5% | $92.25 | — | SPONSORED ADS | 09075V102 |
| CEG | CONSTELLATION ENERGY CORP | 8,868 | $2.306M | 0.5% | $201.25 | -2.0% | COM | 21037T109 |
| — | SKECHERS U S A INC | 32,700 | $2.188M | 0.5% | $69.12 | — | CL A | 830566105 |
| LITE | LUMENTUM HLDGS INC | 33,900 | $2.149M | 0.5% | $54.12 | 0.0% | COM | 55024U109 |
| IWM | ISHARES TR | 9,440 | $2.085M | 0.5% | $218.11 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 18,000 | $2.052M | 0.5% | $104.78 | +2.2% | COM | 002824100 |
| DELL | DELL TECHNOLOGIES INC | 17,300 | $2.051M | 0.5% | $101.69 | +12.0% | CL C | 24703L202 |
| LEGN | LEGEND BIOTECH CORP | 41,827 | $2.038M | 0.5% | $45.55 | — | SPONSORED ADS | 52490G102 |
| ORCL | ORACLE CORP | 11,500 | $1.96M | 0.5% | $136.92 | +4.5% | COM | 68389X105 |
| PFE | PFIZER INC | 60,000 | $1.736M | 0.4% | $26.40 | +1.1% | COM | 717081103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,000 | $1.669M | 0.4% | $104.84 | 0.0% | COM | 55405Y100 |
| KWEB | KRANESHARES TRUST | 48,722 | $1.658M | 0.4% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| APH | AMPHENOL CORP NEW | 25,000 | $1.629M | 0.4% | $62.11 | +3.1% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1.621M | 0.4% | $141.44 | +7.9% | COM | 478160104 |
| IGV | ISHARES TR | 17,000 | $1.519M | 0.4% | $89.37 | — | EXPANDED TECH | 464287515 |
| APP | APPLOVIN CORP | 11,500 | $1.501M | 0.3% | $91.24 | 0.0% | COM CL A | 03831W108 |
| CVNA | CARVANA CO | 7,908 | $1.377M | 0.3% | $143.59 | 0.0% | CL A | 146869102 |
| MSTR | MICROSTRATEGY INC | 8,100 | $1.366M | 0.3% | $143.01 | -0.0% | CL A NEW | 594972408 |
| XLI | SELECT SECTOR SPDR TR | 9,500 | $1.287M | 0.3% | $131.87 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 6,400 | $1.282M | 0.3% | $195.04 | — | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 1,781 | $1.263M | 0.3% | $66.88 | 0.0% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 15,000 | $1.257M | 0.3% | $54.47 | +44.7% | COM | 101137107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 125,500 | $1.225M | 0.3% | $9.76 | — | SPONSORED ADS | 00215W100 |
| SITM | SITIME CORP | 6,438 | $1.104M | 0.3% | $143.17 | 0.0% | COM | 82982T106 |
| DLR | DIGITAL RLTY TR INC | 6,750 | $1.092M | 0.3% | $146.88 | 0.0% | COM | 253868103 |
| GRAB | GRAB HOLDINGS LIMITED | 283,750 | $1.078M | 0.2% | $3.32 | +2.8% | CLASS A ORD | G4124C109 |
| LBTYA | LIBERTY GLOBAL LTD | 50,000 | $1.056M | 0.2% | $9.94 | 0.0% | COM CL A | G61188101 |
| IREN | IRIS ENERGY LTD | 120,000 | $1.013M | 0.2% | $5.43 | +69.2% | ORDINARY SHARES | Q4982L109 |
| IEI | ISHARES TR | 8,400 | $1.005M | 0.2% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 10,200 | $1.001M | 0.2% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| SOXX | ISHARES TR | 4,300 | $992K | 0.2% | $242.14 | — | ISHARES SEMICDTR | 464287523 |
| XLP | SELECT SECTOR SPDR TR | 11,900 | $988K | 0.2% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| ITA | ISHARES TR | 6,600 | $988K | 0.2% | $149.64 | — | US AER DEF ETF | 464288760 |
| CRL | CHARLES RIV LABS INTL INC | 5,000 | $985K | 0.2% | $200.95 | +3.4% | COM | 159864107 |
| QQQ | INVESCO QQQ TR | 1,911 | $933K | 0.2% | $480.80 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 4,100 | $926K | 0.2% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 20,312 | $921K | 0.2% | $41.11 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 1,601 | $919K | 0.2% | $544.22 | — | TR UNIT | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC | 2,360 | $917K | 0.2% | $343.07 | 0.0% | SHS | G8994E103 |
| MOMO | HELLO GROUP INC | 117,500 | $894K | 0.2% | $7.61 | — | ADS | 423403104 |
| CSCO | CISCO SYS INC | 15,000 | $798K | 0.2% | $46.78 | 0.0% | COM | 17275R102 |
| WMT | WALMART INC | 9,750 | $787K | 0.2% | $72.48 | 0.0% | COM | 931142103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 34,200 | $766K | 0.2% | $20.30 | -3.5% | COM | 02553E106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,707 | $759K | 0.2% | $262.01 | +8.4% | CL A | 22788C105 |
| IQV | IQVIA HLDGS INC | 3,000 | $711K | 0.2% | $213.23 | +10.7% | COM | 46266C105 |
| ANF | ABERCROMBIE & FITCH CO | 5,000 | $700K | 0.2% | $139.71 | +8.9% | CL A | 002896207 |
| XLU | SELECT SECTOR SPDR TR | 8,384 | $677K | 0.2% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| STM | STMICROELECTRONICS N V | 21,000 | $624K | 0.1% | $29.73 | — | NY REGISTRY | 861012102 |
| MPWR | MONOLITHIC PWR SYS INC | 650 | $601K | 0.1% | $853.35 | 0.0% | COM | 609839105 |
| MBLY | MOBILEYE GLOBAL INC | 42,310 | $580K | 0.1% | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| ARM | ARM HOLDINGS PLC | 4,000 | $572K | 0.1% | $75.15 | — | SPONSORED ADS | 042068205 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,700 | $572K | 0.1% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| XLV | SELECT SECTOR SPDR TR | 3,500 | $539K | 0.1% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| CROX | CROCS INC | 3,600 | $521K | 0.1% | $140.27 | -2.7% | COM | 227046109 |
| AMAT | APPLIED MATLS INC | 2,554 | $516K | 0.1% | $206.62 | -2.1% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 6,550 | $511K | 0.1% | $61.82 | +7.9% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $508K | 0.1% | $42.88 | 0.0% | COM NEW | 247361702 |
| HLI | HOULIHAN LOKEY INC | 3,200 | $506K | 0.1% | $146.63 | 0.0% | CL A | 441593100 |
| NET | CLOUDFLARE INC | 6,250 | $506K | 0.1% | $80.39 | 0.0% | CL A COM | 18915M107 |
| XPEV | XPENG INC | 40,000 | $487K | 0.1% | $12.18 | — | ADS | 98422D105 |
| MRVL | MARVELL TECHNOLOGY INC | 6,200 | $447K | 0.1% | $68.74 | 0.0% | COM | 573874104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,000 | $446K | 0.1% | $124.79 | -12.2% | SHS USD | G50871105 |
| LLY | ELI LILLY & CO | 500 | $443K | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| INDA | ISHARES TR | 7,500 | $439K | 0.1% | $52.05 | — | MSCI INDIA ETF | 46429B598 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8,626 | $425K | 0.1% | $54.40 | 0.0% | COM SHS | M2029K104 |
| DDOG | DATADOG INC | 3,330 | $383K | 0.1% | $123.44 | -5.4% | CL A COM | 23804L103 |
| PH | PARKER-HANNIFIN CORP | 600 | $379K | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| VRT | VERTIV HOLDINGS CO | 3,700 | $368K | 0.1% | $82.73 | 0.0% | COM CL A | 92537N108 |
| RACE | FERRARI N V | 750 | $353K | 0.1% | $415.71 | +7.9% | COM | N3167Y103 |
| INTC | INTEL CORP | 15,000 | $352K | 0.1% | $24.89 | 0.0% | COM | 458140100 |
| LU | LUFAX HOLDING LTD | 100,000 | $349K | 0.1% | $3.49 | — | SPONSORED ADR | 54975P201 |
| UBER | UBER TECHNOLOGIES INC | 4,600 | $346K | 0.1% | $69.50 | +1.3% | COM | 90353T100 |
| DASH | DOORDASH INC | 2,400 | $343K | 0.1% | $121.28 | 0.0% | CL A | 25809K105 |
| TTD | THE TRADE DESK INC | 3,100 | $340K | 0.1% | $90.22 | +10.6% | COM CL A | 88339J105 |
| GDX | VANECK ETF TRUST | 8,100 | $323K | 0.1% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| FND | FLOOR & DECOR HLDGS INC | 2,550 | $317K | 0.1% | $103.96 | 0.0% | CL A | 339750101 |
| BZ | KANZHUN LIMITED | 18,100 | $314K | 0.1% | $17.36 | — | SPONSORED ADS | 48553T106 |
| INTU | INTUIT | 500 | $311K | 0.1% | $614.24 | +3.1% | COM | 461202103 |
| FLUT | FLUTTER ENTMT PLC | 1,300 | $308K | 0.1% | $203.33 | +2.1% | SHS | G3643J108 |
| PINS | PINTEREST INC | 9,400 | $304K | 0.1% | $37.40 | -9.1% | CL A | 72352L106 |
| WSM | WILLIAMS SONOMA INC | 1,800 | $279K | 0.1% | $140.63 | 0.0% | COM | 969904101 |
| ISRG | INTUITIVE SURGICAL INC | 564 | $277K | 0.1% | $465.56 | 0.0% | COM NEW | 46120E602 |
| AES | AES CORP | 13,000 | $261K | 0.1% | $16.44 | 0.0% | COM | 00130H105 |
| QCOM | QUALCOMM INC | 1,500 | $255K | 0.1% | $118.34 | +44.6% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 60 | $253K | 0.1% | $3654.84 | +3.8% | COM | 09857L108 |
| ACMR | ACM RESH INC | 12,000 | $244K | 0.1% | $25.30 | -24.2% | COM CL A | 00108J109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 550 | $233K | 0.1% | $391.13 | — | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 3,200 | $230K | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $220K | 0.1% | $90.38 | 0.0% | COM | 854502101 |
| CAT | CATERPILLAR INC | 550 | $215K | 0.0% | $311.07 | +8.9% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 700 | $212K | 0.0% | $286.51 | 0.0% | COM | 369550108 |
| CLS | CELESTICA INC | 4,000 | $204K | 0.0% | $51.68 | 0.0% | COM | 15101Q207 |
| RH | RH | 600 | $201K | 0.0% | $275.31 | 0.0% | COM | 74967X103 |
| TERN | TERNS PHARMACEUTICALS INC | 24,000 | $200K | 0.0% | $8.23 | 0.0% | COM | 880881107 |
| VIPS | VIPSHOP HLDGS LTD | 11,128 | $175K | 0.0% | $15.73 | — | SPONSORED ADS A | 92763W103 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,000 | $121K | 0.0% | $10.80 | — | SPON ADS | 88034P109 |
| NBIS | NEBIUS GROUP N.V. | 26,116 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |