Location: Hong Kong
CIK: 0001970465 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 168,000 | $60.5M | 8.6% | $242.17 | — | Put | 92189F676 |
| LLY | ELI LILLY & CO | 45,810 | $49.23M | 7.0% | $760.70 | +25.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 240,480 | $44.85M | 6.4% | $129.26 | +44.0% | COM | 67066G104 |
| PDD | PDD HOLDINGS INC | 378,574 | $42.93M | 6.1% | $122.19 | — | SPONSORED ADS | 722304102 |
| GLD | SPDR GOLD TR | 84,050 | $33.31M | 4.7% | $314.20 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 103,140 | $31.34M | 4.5% | $259.36 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 90,884 | $28.52M | 4.1% | $202.07 | +41.7% | CAP STK CL C | 02079K107 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,421,155 | $24.86M | 3.5% | $20.31 | -7.4% | COM | 86627T108 |
| AIQ | GLOBAL X FDS | 338,000 | $17.19M | 2.4% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| AVGO | BROADCOM INC | 48,844 | $16.9M | 2.4% | $252.04 | +41.6% | COM | 11135F101 |
| VIPS | VIPSHOP HLDGS LTD | 932,407 | $16.49M | 2.3% | $16.07 | — | SPONSORED ADS A | 92763W103 |
| SNDK | SANDISK CORP | 66,055 | $15.68M | 2.2% | $49.67 | +303.2% | COM | 80004C200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,765 | $14.62M | 2.1% | $304.32 | +45.4% | COM | 02043Q107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 153,000 | $12.9M | 1.8% | $84.29 | — | KBW BK ETF | 46138E628 |
| COHR | COHERENT CORP | 64,898 | $11.98M | 1.7% | $107.00 | +39.8% | COM | 19247G107 |
| WDC | WESTERN DIGITAL CORP | 60,883 | $10.49M | 1.5% | $47.95 | +216.1% | COM | 958102105 |
| AS | AMER SPORTS INC | 252,526 | $9.432M | 1.3% | $34.31 | 0.0% | COM SHS | G0260P102 |
| FUTU | FUTU HLDGS LTD | 57,226 | $9.397M | 1.3% | $88.48 | — | SPON ADS CL A | 36118L106 |
| COPX | GLOBAL X FDS | 128,459 | $9.222M | 1.3% | $65.51 | — | GLOBAL X COPPER | 37954Y830 |
| BIDU | BAIDU INC | 68,800 | $8.989M | 1.3% | $130.93 | — | SPON ADR REP A | 056752108 |
| BILI | BILIBILI INC | 353,870 | $8.702M | 1.2% | $16.92 | — | SPONS ADS REP Z | 090040106 |
| GDX | VANECK ETF TRUST | 99,479 | $8.532M | 1.2% | $78.48 | — | GOLD MINERS ETF | 92189F106 |
| META | META PLATFORMS INC | 11,763 | $7.765M | 1.1% | $644.70 | +3.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 10,829 | $7.385M | 1.1% | $585.61 | — | TR UNIT | 78462F103 |
| TPR | TAPESTRY INC | 57,519 | $7.349M | 1.0% | $64.72 | +76.2% | COM | 876030107 |
| XBI | SPDR SERIES TRUST | 48,200 | $5.877M | 0.8% | $121.93 | — | STATE STREET SPD | 78464A870 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,850 | $5.695M | 0.8% | $420.54 | — | UT SER 1 | 78467X109 |
| ONON | ON HLDG AG | 117,995 | $5.484M | 0.8% | $47.86 | -10.0% | NAMEN AKT A | H5919C104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 99,500 | $5.475M | 0.8% | $57.10 | — | SPON ADR | 647581206 |
| GIL | GILDAN ACTIVEWEAR INC | 83,856 | $5.238M | 0.7% | $46.74 | +27.2% | COM | 375916103 |
| MAGS | LISTED FDS TR | 78,931 | $5.206M | 0.7% | $64.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| AMD | ADVANCED MICRO DEVICES INC | 24,147 | $5.171M | 0.7% | $116.79 | +92.3% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 8,295 | $5.096M | 0.7% | $525.50 | — | UNIT SER 1 | 46090E103 |
| HTHT | H WORLD GROUP LTD | 108,200 | $5.091M | 0.7% | $46.51 | — | SPONSORED ADS | 44332N106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 33,980 | $4.889M | 0.7% | $60.60 | +153.7% | ORDINARY SHARES | G25457105 |
| TCOM | TRIP COM GROUP LTD | 65,500 | $4.71M | 0.7% | $71.91 | — | ADS | 89677Q107 |
| RL | RALPH LAUREN CORP | 12,233 | $4.326M | 0.6% | $296.30 | +14.8% | CL A | 751212101 |
| LITE | LUMENTUM HLDGS INC | 11,231 | $4.14M | 0.6% | $72.33 | +255.1% | COM | 55024U109 |
| YUMC | YUM CHINA HLDGS INC | 86,654 | $4.137M | 0.6% | $45.35 | +1.0% | COM | 98850P109 |
| NTES | NETEASE INC | 30,007 | $4.13M | 0.6% | $135.44 | — | SPONSORED ADS | 64110W102 |
| ABNB | AIRBNB INC | 28,023 | $3.803M | 0.5% | $128.67 | -3.2% | COM CL A | 009066101 |
| IVV | ISHARES TR | 5,400 | $3.699M | 0.5% | $603.03 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 67,471 | $3.695M | 0.5% | $49.08 | — | STATE STREET FIN | 81369Y605 |
| SOXX | ISHARES TR | 12,056 | $3.631M | 0.5% | $235.11 | — | ISHARES SEMICDTR | 464287523 |
| FCX | FREEPORT-MCMORAN INC | 70,466 | $3.579M | 0.5% | $43.31 | 0.0% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 78,172 | $3.495M | 0.5% | $65.19 | — | STATE STREET ENE | 81369Y506 |
| JD | JD.COM INC | 120,000 | $3.444M | 0.5% | $29.27 | — | SPON ADS CL A | 47215P106 |
| GOOGL | ALPHABET INC | 10,573 | $3.309M | 0.5% | $191.36 | +49.2% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 19,522 | $2.999M | 0.4% | $120.10 | +23.0% | COM | 872540109 |
| CAT | CATERPILLAR INC | 5,223 | $2.992M | 0.4% | $555.50 | 0.0% | COM | 149123101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,222 | $2.92M | 0.4% | $960.73 | 0.0% | COM | 609839105 |
| XLP | SELECT SECTOR SPDR TR | 37,500 | $2.913M | 0.4% | $78.81 | — | STATE STREET CON | 81369Y308 |
| MAR | MARRIOTT INTL INC NEW | 9,000 | $2.792M | 0.4% | $285.32 | 0.0% | CL A | 571903202 |
| URA | GLOBAL X FDS | 65,300 | $2.79M | 0.4% | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| RCL | ROYAL CARIBBEAN GROUP | 10,000 | $2.789M | 0.4% | $281.58 | 0.0% | COM | V7780T103 |
| CCL | CARNIVAL CORP | 90,694 | $2.77M | 0.4% | $20.08 | +38.9% | UNIT 99/99/9999 | 143658300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 120,000 | $2.678M | 0.4% | $24.29 | -13.1% | SHS | G66721104 |
| HOOD | ROBINHOOD MKTS INC | 23,235 | $2.628M | 0.4% | $60.76 | +114.0% | COM CL A | 770700102 |
| XLY | SELECT SECTOR SPDR TR | 22,000 | $2.627M | 0.4% | $167.41 | — | STATE STREET CON | 81369Y407 |
| LVS | LAS VEGAS SANDS CORP | 39,343 | $2.561M | 0.4% | $52.67 | +16.2% | COM | 517834107 |
| BABA | ALIBABA GROUP HLDG LTD | 16,103 | $2.36M | 0.3% | $172.04 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 4,688 | $2.108M | 0.3% | $340.39 | +30.2% | COM | 88160R101 |
| VSTM | VERASTEM INC | 266,812 | $2.06M | 0.3% | $7.44 | +19.8% | COM NEW | 92337C203 |
| FTAI | FTAI AVIATION LTD | 10,400 | $2.047M | 0.3% | $160.20 | +6.3% | SHS | G3730V105 |
| NKE | NIKE INC | 32,000 | $2.039M | 0.3% | $74.12 | -12.4% | CL B | 654106103 |
| SE | SEA LTD | 15,463 | $1.973M | 0.3% | $125.78 | — | SPONSORD ADS | 81141R100 |
| XLK | SELECT SECTOR SPDR TR | 13,400 | $1.929M | 0.3% | $185.67 | — | STATE STREET TEC | 81369Y803 |
| NFLX | NETFLIX INC | 20,500 | $1.922M | 0.3% | $107.81 | 0.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 2,200 | $1.897M | 0.3% | $905.73 | 0.0% | COM | 22160K105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,938 | $1.861M | 0.3% | $47.28 | +41.5% | COM CL A | 45841N107 |
| XLI | SELECT SECTOR SPDR TR | 10,500 | $1.629M | 0.2% | $131.84 | — | STATE STREET IND | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 36,768 | $1.57M | 0.2% | $60.35 | — | STATE STREET UTI | 81369Y886 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,695 | $1.565M | 0.2% | $638.05 | -2.0% | SHS | L8681T102 |
| ALAB | ASTERA LABS INC | 8,803 | $1.464M | 0.2% | $159.08 | +5.2% | COM | 04626A103 |
| IWM | ISHARES TR | 5,677 | $1.397M | 0.2% | $226.01 | — | RUSSELL 2000 ETF | 464287655 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 19,555 | $1.345M | 0.2% | $68.80 | — | SPON ADR SER B | 833635105 |
| TERN | TERNS PHARMACEUTICALS INC | 33,070 | $1.336M | 0.2% | $23.11 | 0.0% | COM | 880881107 |
| DBVT | DBV TECHNOLOGIES S A | 64,500 | $1.236M | 0.2% | $19.17 | — | SPONSORED ADS | 23306J309 |
| NRIX | NURIX THERAPEUTICS INC | 58,898 | $1.117M | 0.2% | $22.00 | -34.7% | COM | 67080M103 |
| WMT | WALMART INC | 9,879 | $1.101M | 0.2% | $107.20 | 0.0% | COM | 931142103 |
| PEPG | PEPGEN INC | 160,000 | $1.042M | 0.1% | $5.19 | 0.0% | COM | 713317105 |
| JOYY | JOYY INC | 15,654 | $1.014M | 0.1% | $56.92 | — | ADS REPSTG COM A | 46591M109 |
| AAPL | APPLE INC | 3,555 | $966K | 0.1% | $224.98 | +19.3% | COM | 037833100 |
| BA | BOEING CO | 4,400 | $955K | 0.1% | $179.84 | +14.4% | COM | 097023105 |
| TLT | ISHARES TR | 10,294 | $897K | 0.1% | $89.79 | — | 20 YR TR BD ETF | 464287432 |
| U | UNITY SOFTWARE INC | 20,000 | $883K | 0.1% | $39.73 | +2.6% | COM | 91332U101 |
| MDB | MONGODB INC | 2,070 | $869K | 0.1% | $198.74 | +83.1% | CL A | 60937P106 |
| GLW | CORNING INC | 9,222 | $807K | 0.1% | $85.98 | 0.0% | COM | 219350105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,024 | $774K | 0.1% | $249.31 | 0.0% | COM | 874054109 |
| GRAB | GRAB HOLDINGS LIMITED | 148,974 | $743K | 0.1% | $4.87 | +13.5% | CLASS A ORD | G4124C109 |
| SGML | SIGMA LITHIUM CORPORATION | 50,000 | $660K | 0.1% | $8.61 | 0.0% | COM | 826599102 |
| RBLX | ROBLOX CORP | 8,047 | $652K | 0.1% | $78.55 | +35.2% | CL A | 771049103 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,707 | $629K | 0.1% | $72.19 | — | SPONSORED ADR | 783513203 |
| LYFT | LYFT INC | 32,158 | $623K | 0.1% | $16.88 | +23.1% | CL A COM | 55087P104 |
| MLI | MUELLER INDS INC | 5,357 | $615K | 0.1% | $91.43 | +17.4% | COM | 624756102 |
| FIG | FIGMA INC | 16,430 | $614K | 0.1% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| SMH | VANECK ETF TRUST | 1,700 | $612K | 0.1% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| ADBE | ADOBE INC | 1,649 | $577K | 0.1% | $340.09 | 0.0% | COM | 00724F101 |
| SEI | SOLARIS ENERGY INFRAS INC | 12,540 | $576K | 0.1% | $48.29 | 0.0% | COM CL A | 83418M103 |
| BZ | KANZHUN LIMITED | 28,134 | $573K | 0.1% | $14.52 | — | SPONSORED ADS | 48553T106 |
| XPEV | XPENG INC | 27,700 | $562K | 0.1% | $19.52 | — | ADS | 98422D105 |
| TTAN | SERVICETITAN INC | 5,127 | $546K | 0.1% | $105.16 | -7.1% | SHS CL A | 81764X103 |
| CRM | SALESFORCE INC | 2,059 | $545K | 0.1% | $248.17 | 0.0% | COM | 79466L302 |
| IREN | IREN LIMITED | 14,020 | $530K | 0.1% | $8.12 | +535.1% | ORDINARY SHARES | Q4982L109 |
| AMZN | AMAZON COM INC | 2,237 | $516K | 0.1% | $228.79 | 0.0% | COM | 023135106 |
| MP | MP MATERIALS CORP | 10,000 | $505K | 0.1% | $63.41 | 0.0% | COM CL A | 553368101 |
| NIO | NIO INC | 90,000 | $459K | 0.1% | $7.62 | — | SPON ADS | 62914V106 |
| GNRC | GENERAC HLDGS INC | 3,000 | $409K | 0.1% | $161.36 | 0.0% | COM | 368736104 |
| IOT | SAMSARA INC | 11,500 | $408K | 0.1% | $38.70 | 0.0% | COM CL A | 79589L106 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,800 | $365K | 0.1% | $18.81 | — | SPON ADS | 88034P109 |
| V | VISA INC | 1,023 | $359K | 0.1% | $330.03 | +3.1% | COM CL A | 92826C839 |
| SNOW | SNOWFLAKE INC | 1,600 | $351K | 0.0% | $180.80 | +35.0% | COM SHS | 833445109 |
| FRMI | FERMI INC | 35,100 | $281K | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| LI | LI AUTO INC | 16,500 | $279K | 0.0% | $25.20 | — | SPONSORED ADS | 50202M102 |
| GDS | GDS HLDGS LTD | 7,684 | $268K | 0.0% | $28.50 | — | SPONSORED ADS | 36165L108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,000 | $244K | 0.0% | $42.49 | -4.7% | COM | 92343V104 |
| RLX | RLX TECHNOLOGY INC | 98,800 | $230K | 0.0% | $2.21 | — | SPONSORED ADS | 74969N103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,699 | $229K | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| LULU | LULULEMON ATHLETICA INC | 1,095 | $228K | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| MNSO | MINISO GROUP HLDG LTD | 11,900 | $223K | 0.0% | $18.22 | — | SPONSORED ADS | 66981J102 |
| ASML | ASML HOLDING N V | 203 | $217K | 0.0% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 411 | $215K | 0.0% | $533.84 | -7.4% | COM | 78409V104 |
| LNG | CHENIERE ENERGY INC | 1,095 | $213K | 0.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| CHA | CHAGEE HLDGS LTD | 15,300 | $178K | 0.0% | $15.17 | — | SPONSORED ADS | 15743P104 |
| SOUN | SOUNDHOUND AI INC | 12,233 | $122K | 0.0% | $14.39 | 0.0% | CLASS A COM | 836100107 |
| HUYA | HUYA INC | 33,270 | $95,818 | 0.0% | $2.88 | — | ADS REP SHS A | 44852D108 |
| IQ | IQIYI INC | 32,559 | $62,513 | 0.0% | $2.47 | — | SPONSORED ADS | 46267X108 |