Location: Hong Kong
CIK: 0001970465 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPR | TAPESTRY INC | 342,932 | $24.15M | 4.1% | $64.72 | +15.2% | COM | 876030107 |
| META | META PLATFORMS INC | 41,219 | $23.76M | 4.0% | $568.45 | +13.2% | CL A | 30303M102 |
| QFIN | QIFU TECHNOLOGY INC | 518,104 | $23.27M | 4.0% | $34.78 | — | AMERICAN DEP | 88557W101 |
| AMD | ADVANCED MICRO DEVICES INC | 216,038 | $22.2M | 3.8% | $116.79 | -4.8% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 164,948 | $21.81M | 3.7% | $113.73 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 855,842 | $19.44M | 3.3% | $21.88 | 0.0% | COM | 458140100 |
| TAL | TAL EDUCATION GROUP | 1,430,298 | $18.89M | 3.2% | $11.93 | — | SPONSORED ADS | 874080104 |
| PDD | PDD HOLDINGS INC | 149,883 | $17.74M | 3.0% | $134.25 | — | SPONSORED ADS | 722304102 |
| GLD | SPDR GOLD TR | 59,400 | $17.12M | 2.9% | $275.88 | — | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 343,500 | $15.79M | 2.7% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 142,201 | $15.41M | 2.6% | $111.63 | +13.5% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 306,563 | $15.27M | 2.6% | $48.87 | — | FINANCIAL | 81369Y605 |
| BEKE | KE HLDGS INC | 696,000 | $13.98M | 2.4% | $17.30 | — | SPONSORED ADS | 482497104 |
| AAPL | APPLE INC | 57,654 | $12.81M | 2.2% | $214.56 | +7.6% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,448 | $12.69M | 2.2% | $171.27 | — | SPONSORED ADS | 874039100 |
| TLT | ISHARES TR | 125,594 | $11.43M | 1.9% | $89.79 | — | 20 YR TR BD ETF | 464287432 |
| ONON | ON HLDG AG | 253,298 | $11.12M | 1.9% | $48.33 | +8.8% | NAMEN AKT A | H5919C104 |
| BILI | BILIBILI INC | 579,000 | $11.06M | 1.9% | $14.86 | — | SPONS ADS REP Z | 090040106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 226,704 | $10.84M | 1.8% | $57.21 | — | SPON ADR | 647581206 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 833,398 | $10.64M | 1.8% | $10.27 | — | SPONSORED ADS | 35969L108 |
| JD | JD.COM INC | 241,013 | $9.91M | 1.7% | $40.00 | — | SPON ADS CL A | 47215P106 |
| VIPS | VIPSHOP HLDGS LTD | 543,580 | $8.523M | 1.5% | $14.64 | — | SPONSORED ADS A | 92763W103 |
| SNDK | SANDISK CORP | 176,610 | $8.408M | 1.4% | $49.67 | 0.0% | COM | 80004C200 |
| SE | SEA LTD | 63,613 | $8.301M | 1.4% | $110.85 | — | SPONSORD ADS | 81141R100 |
| AS | AMER SPORTS INC | 293,985 | $7.858M | 1.3% | $18.77 | +57.6% | COM SHS | G0260P102 |
| SMMT | SUMMIT THERAPEUTICS INC | 396,175 | $7.642M | 1.3% | $19.69 | +1.9% | COM | 86627T108 |
| FUTU | FUTU HLDGS LTD | 70,404 | $7.206M | 1.2% | $66.68 | — | SPON ADS CL A | 36118L106 |
| LX | LEXINFINTECH HLDGS LTD | 706,527 | $7.129M | 1.2% | $10.09 | — | ADR | 528877103 |
| MU | MICRON TECHNOLOGY INC | 78,900 | $6.856M | 1.2% | $95.73 | 0.0% | COM | 595112103 |
| TJX | TJX COS INC NEW | 53,496 | $6.516M | 1.1% | $120.10 | 0.0% | COM | 872540109 |
| VNET | VNET GROUP INC | 761,775 | $6.247M | 1.1% | $7.30 | — | SPONSORED ADS A | 90138A103 |
| HDB | HDFC BANK LTD | 92,929 | $6.174M | 1.1% | $63.86 | — | SPONSORED ADS | 40415F101 |
| SPY | SPDR S&P 500 ETF TR | 10,429 | $5.834M | 1.0% | $581.91 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 36,378 | $5.774M | 1.0% | $136.99 | 0.0% | COM | 718172109 |
| APP | APPLOVIN CORP | 20,000 | $5.299M | 0.9% | $91.24 | +277.7% | Put | 03831W108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,850 | $4.976M | 0.8% | $420.54 | — | UT SER 1 | 78467X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,804 | $4.807M | 0.8% | $260.47 | -1.3% | COM | 02043Q107 |
| HWM | HOWMET AEROSPACE INC | 36,583 | $4.746M | 0.8% | $126.73 | 0.0% | COM | 443201108 |
| QQQ | INVESCO QQQ TR | 10,000 | $4.689M | 0.8% | $496.21 | — | Put | 46090E103 |
| LLY | ELI LILLY & CO | 5,528 | $4.566M | 0.8% | $827.97 | -0.2% | COM | 532457108 |
| VNM | VANECK ETF TRUST | 355,000 | $4.43M | 0.8% | $12.28 | — | VANECK VIETNAM | 92189F817 |
| HTHT | H WORLD GROUP LTD | 119,471 | $4.422M | 0.8% | $37.26 | — | SPONSORED ADS | 44332N106 |
| WMT | WALMART INC | 45,177 | $3.966M | 0.7% | $83.06 | +11.9% | COM | 931142103 |
| TCOM | TRIP COM GROUP LTD | 58,328 | $3.708M | 0.6% | $54.97 | — | ADS | 89677Q107 |
| XLE | SELECT SECTOR SPDR TR | 39,586 | $3.699M | 0.6% | $85.66 | — | ENERGY | 81369Y506 |
| LI | LI AUTO INC | 139,500 | $3.515M | 0.6% | $25.20 | — | SPONSORED ADS | 50202M102 |
| SITM | SITIME CORP | 22,032 | $3.368M | 0.6% | $192.31 | -0.2% | COM | 82982T106 |
| XLP | SELECT SECTOR SPDR TR | 41,100 | $3.357M | 0.6% | $78.81 | — | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 6,967 | $3.267M | 0.6% | $496.21 | — | UNIT SER 1 | 46090E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,500 | $3.072M | 0.5% | $210.54 | +18.1% | COM | 43300A203 |
| RCL | ROYAL CARIBBEAN GROUP | 14,950 | $3.071M | 0.5% | $166.72 | +39.9% | COM | V7780T103 |
| BZ | KANZHUN LIMITED | 157,688 | $3.023M | 0.5% | $14.06 | — | SPONSORED ADS | 48553T106 |
| CCL | CARNIVAL CORP | 150,679 | $2.943M | 0.5% | $18.05 | +31.7% | UNIT 99/99/9999 | 143658300 |
| FTAI | FTAI AVIATION LTD | 25,436 | $2.824M | 0.5% | $117.07 | 0.0% | SHS | G3730V105 |
| FRO | FRONTLINE PLC | 182,146 | $2.705M | 0.5% | $16.19 | 0.0% | COM | M46528101 |
| GDXJ | VANECK ETF TRUST | 46,800 | $2.677M | 0.5% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| RL | RALPH LAUREN CORP | 12,000 | $2.649M | 0.5% | $212.66 | +15.1% | CL A | 751212101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 89,826 | $2.547M | 0.4% | $26.89 | — | SPONSORED ADS | 04965M106 |
| IVV | ISHARES TR | 4,400 | $2.472M | 0.4% | $584.42 | — | CORE S&P500 ETF | 464287200 |
| BIRK | BIRKENSTOCK HOLDING PLC | 53,200 | $2.439M | 0.4% | $52.84 | -0.3% | COM SHS | M2029K104 |
| WYNN | WYNN RESORTS LTD | 28,000 | $2.338M | 0.4% | $89.59 | -5.6% | COM | 983134107 |
| XLY | SELECT SECTOR SPDR TR | 11,000 | $2.172M | 0.4% | $215.42 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 12,175 | $2.076M | 0.4% | $156.93 | +10.3% | COM | 097023105 |
| SOXX | ISHARES TR | 10,760 | $2.025M | 0.3% | $219.76 | — | ISHARES SEMICDTR | 464287523 |
| WDC | WESTERN DIGITAL CORP | 48,435 | $1.958M | 0.3% | $49.24 | -4.0% | COM | 958102105 |
| GEV | GE VERNOVA INC | 6,343 | $1.936M | 0.3% | $165.16 | +110.8% | COM | 36828A101 |
| LITE | LUMENTUM HLDGS INC | 25,585 | $1.595M | 0.3% | $56.92 | +35.2% | COM | 55024U109 |
| XLI | SELECT SECTOR SPDR TR | 11,500 | $1.507M | 0.3% | $131.84 | — | INDL | 81369Y704 |
| AGI | ALAMOS GOLD | 56,187 | $1.502M | 0.3% | $22.52 | 0.0% | COM | 011532108 |
| XLU | SELECT SECTOR SPDR TR | 18,384 | $1.45M | 0.2% | $78.01 | — | SBI INT-UTILS | 81369Y886 |
| ARM | ARM HOLDINGS PLC | 13,097 | $1.399M | 0.2% | $106.79 | — | SPONSORED ADS | 042068205 |
| XLK | SELECT SECTOR SPDR TR | 6,700 | $1.383M | 0.2% | $227.37 | — | TECHNOLOGY | 81369Y803 |
| — | TOURMALINE BIO INC | 86,934 | $1.322M | 0.2% | $19.84 | — | COM | 89157D105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 31,878 | $1.28M | 0.2% | $49.69 | +25.1% | ORDINARY SHARES | G25457105 |
| CLS | CELESTICA INC | 16,000 | $1.261M | 0.2% | $106.09 | 0.0% | COM | 15101Q207 |
| LEGN | LEGEND BIOTECH CORP | 36,987 | $1.255M | 0.2% | $42.95 | — | SPONSORED ADS | 52490G102 |
| HSAI | HESAI GROUP | 81,541 | $1.207M | 0.2% | $14.80 | — | SPONSORED ADS | 428050108 |
| SHOP | SHOPIFY INC | 12,500 | $1.194M | 0.2% | $108.97 | 0.0% | CL A | 82509L107 |
| DELL | DELL TECHNOLOGIES INC | 12,000 | $1.094M | 0.2% | $114.18 | -8.7% | CL C | 24703L202 |
| APGE | APOGEE THERAPEUTICS INC | 29,268 | $1.093M | 0.2% | $38.66 | 0.0% | COM | 03770N101 |
| MTUM | ISHARES TR | 5,300 | $1.071M | 0.2% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| LVS | LAS VEGAS SANDS CORP | 27,566 | $1.065M | 0.2% | $50.69 | -14.4% | COM | 517834107 |
| DECK | DECKERS OUTDOOR CORP | 9,150 | $1.023M | 0.2% | $154.64 | +4.5% | COM | 243537107 |
| AMZN | AMAZON COM INC | 5,265 | $1.002M | 0.2% | $198.21 | +9.5% | COM | 023135106 |
| T | AT&T INC | 34,250 | $969K | 0.2% | $22.69 | +7.3% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,600 | $964K | 0.2% | $80.25 | 0.0% | CL A | 192446102 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 40,000 | $964K | 0.2% | $22.97 | — | SPON ADS | 98923K103 |
| RDDT | REDDIT INC | 9,036 | $948K | 0.2% | $59.14 | +179.5% | CL A | 75734B100 |
| IWM | ISHARES TR | 4,640 | $926K | 0.2% | $218.11 | — | RUSSELL 2000 ETF | 464287655 |
| APP | APPLOVIN CORP | 3,342 | $886K | 0.2% | $91.24 | +277.7% | COM CL A | 03831W108 |
| DKS | DICKS SPORTING GOODS INC | 4,270 | $861K | 0.1% | $209.92 | +3.9% | COM | 253393102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,426 | $827K | 0.1% | $738.38 | -15.4% | COM | 609839105 |
| TSLA | TESLA INC | 3,189 | $826K | 0.1% | $229.20 | +45.4% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,735 | $822K | 0.1% | $72.02 | +21.9% | CL A | 69608A108 |
| EBAY | EBAY INC. | 12,104 | $820K | 0.1% | $65.70 | 0.0% | COM | 278642103 |
| JOYY | JOYY INC | 19,076 | $801K | 0.1% | $41.89 | — | ADS REPSTG COM A | 46591M109 |
| CRH | CRH PLC | 9,064 | $797K | 0.1% | $97.65 | 0.0% | ORD | G25508105 |
| IQ | IQIYI INC | 352,075 | $796K | 0.1% | $2.26 | — | SPONSORED ADS | 46267X108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,136 | $775K | 0.1% | $194.38 | 0.0% | COM | 40171V100 |
| GDS | GDS HLDGS LTD | 30,000 | $760K | 0.1% | $20.40 | — | SPONSORED ADS | 36165L108 |
| USFD | US FOODS HLDG CORP | 10,804 | $707K | 0.1% | $68.34 | 0.0% | COM | 912008109 |
| NRIX | NURIX THERAPEUTICS INC | 58,898 | $700K | 0.1% | $22.00 | -24.0% | COM | 67080M103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 76,310 | $668K | 0.1% | $9.94 | — | SPONSORED ADS | 00215W100 |
| TERN | TERNS PHARMACEUTICALS INC | 239,110 | $660K | 0.1% | $6.22 | -34.3% | COM | 880881107 |
| FINV | FINVOLUTION GROUP | 66,813 | $643K | 0.1% | $9.63 | — | SPONSORED ADS | 31810T101 |
| V | VISA INC | 1,823 | $639K | 0.1% | $315.48 | +6.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,129 | $639K | 0.1% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| CASY | CASEYS GEN STORES INC | 1,226 | $532K | 0.1% | $408.03 | 0.0% | COM | 147528103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,435 | $506K | 0.1% | $381.06 | 0.0% | CL A | 22788C105 |
| JBL | JABIL INC | 3,705 | $504K | 0.1% | $153.55 | 0.0% | COM | 466313103 |
| NKE | NIKE INC | 7,900 | $501K | 0.1% | $76.48 | -5.8% | CL B | 654106103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 30,205 | $480K | 0.1% | $17.00 | -1.7% | COM | 928298108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30,000 | $461K | 0.1% | $26.91 | -6.5% | Call | 03823U102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,044 | $454K | 0.1% | $54.38 | 0.0% | COM | 169656105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 18,065 | $449K | 0.1% | $37.27 | -10.2% | SHS | G6331P104 |
| UBER | UBER TECHNOLOGIES INC | 5,907 | $430K | 0.1% | $70.02 | +2.9% | COM | 90353T100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 21,300 | $423K | 0.1% | $19.55 | — | SPONSORED ADS A | 98980A105 |
| SAP | SAP SE | 1,450 | $389K | 0.1% | $246.21 | — | SPON ADR | 803054204 |
| DASH | DOORDASH INC | 2,102 | $384K | 0.1% | $149.94 | +25.4% | CL A | 25809K105 |
| SMH | VANECK ETF TRUST | 1,700 | $359K | 0.1% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,000 | $307K | 0.1% | $26.91 | -6.5% | COM | 03823U102 |
| DDOG | DATADOG INC | 2,700 | $268K | 0.0% | $128.69 | -2.0% | CL A COM | 23804L103 |
| GM | GENERAL MTRS CO | 5,304 | $249K | 0.0% | $48.81 | 0.0% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 3,718 | $243K | 0.0% | $63.53 | +22.3% | COM | 70450Y103 |
| FOXA | FOX CORP | 4,027 | $228K | 0.0% | $52.48 | 0.0% | CL A COM | 35137L105 |
| HD | HOME DEPOT INC | 621 | $228K | 0.0% | $380.72 | 0.0% | COM | 437076102 |
| CENX | CENTURY ALUM CO | 12,200 | $226K | 0.0% | $19.21 | 0.0% | COM | 156431108 |
| FLUT | FLUTTER ENTMT PLC | 996 | $221K | 0.0% | $259.01 | 0.0% | SHS | G3643J108 |
| UAA | UNDER ARMOUR INC | 18,281 | $114K | 0.0% | $9.14 | -18.5% | CL A | 904311107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 46,131 | $94,569 | 0.0% | $2.87 | 0.0% | COM | 63942X106 |
| — | LUCID GROUP INC | 10,509 | $25,432 | 0.0% | $2.42 | — | COM | 549498103 |