Location: Hong Kong
CIK: 0001970465 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $1.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 807,500 | $310M | 26.8% | $242.17 | — | Put | 92189F676 |
| QQQ | INVESCO QQQ TR | 210,000 | $121M | 10.5% | $534.03 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 421,120 | $73.44M | 6.3% | $153.87 | +21.3% | COM | 67066G104 |
| PDD | PDD HOLDINGS INC | 413,457 | $42.25M | 3.7% | $120.50 | — | SPONSORED ADS | 722304102 |
| LLY | ELI LILLY & CO | 43,435 | $39.95M | 3.5% | $760.70 | +37.6% | COM | 532457108 |
| SNDK | SANDISK CORP | 62,046 | $39.42M | 3.4% | $49.67 | +939.8% | COM | 80004C200 |
| GLD | SPDR GOLD TR | 77,037 | $33.15M | 2.9% | $314.20 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 93,706 | $31.67M | 2.7% | $259.36 | — | SPONSORED ADS | 874039100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 57,784 | $19.12M | 1.7% | $322.12 | +9.7% | COM | 02043Q107 |
| VIPS | VIPSHOP HLDGS LTD | 932,000 | $14.65M | 1.3% | $16.07 | — | SPONSORED ADS A | 92763W103 |
| GIL | GILDAN ACTIVEWEAR INC | 239,355 | $13.32M | 1.2% | $60.16 | +12.0% | COM | 375916103 |
| XLE | SELECT SECTOR SPDR TR | 215,689 | $13.21M | 1.1% | $62.68 | — | STATE STREET ENE | 81369Y506 |
| GOOG | ALPHABET INC | 44,877 | $12.87M | 1.1% | $202.07 | +60.2% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 72,921 | $11.69M | 1.0% | $172.15 | 0.0% | COM | 697435105 |
| FUTU | FUTU HLDGS LTD | 76,838 | $10.51M | 0.9% | $100.80 | — | SPON ADS CL A | 36118L106 |
| AMZN | AMAZON COM INC | 47,588 | $9.911M | 0.9% | $226.92 | -0.0% | COM | 023135106 |
| GLW | CORNING INC | 72,754 | $9.892M | 0.9% | $108.42 | +3.0% | COM | 219350105 |
| FRO | FRONTLINE PLC | 280,005 | $9.761M | 0.8% | $28.36 | 0.0% | COM | M46528101 |
| TPR | TAPESTRY INC | 69,102 | $9.751M | 0.8% | $77.27 | +80.6% | COM | 876030107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 443,215 | $9.609M | 0.8% | $21.68 | — | SPONSORED ADS | 00215W100 |
| MU | MICRON TECHNOLOGY INC | 28,273 | $9.552M | 0.8% | $387.04 | 0.0% | COM | 595112103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,329 | $9.319M | 0.8% | $601.42 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 42,830 | $8.713M | 0.8% | $162.55 | +36.4% | COM | 007903107 |
| IREN | IREN LIMITED | 252,605 | $8.659M | 0.7% | $46.03 | +4.8% | ORDINARY SHARES | Q4982L109 |
| AS | AMER SPORTS INC | 249,279 | $8.206M | 0.7% | $34.31 | +11.3% | COM SHS | G0260P102 |
| MOD | MODINE MFG CO | 36,772 | $7.969M | 0.7% | $176.49 | 0.0% | COM | 607828100 |
| LITE | LUMENTUM HLDGS INC | 10,575 | $7.432M | 0.6% | $72.33 | +545.8% | COM | 55024U109 |
| JD | JD.COM INC | 244,558 | $7.232M | 0.6% | $29.42 | — | SPON ADS CL A | 47215P106 |
| COHR | COHERENT CORP | 30,291 | $7.216M | 0.6% | $107.00 | +99.4% | COM | 19247G107 |
| AXTI | AXT INC | 115,567 | $6.585M | 0.6% | $22.70 | 0.0% | COM | 00246W103 |
| GDX | VANECK ETF TRUST | 70,132 | $6.436M | 0.6% | $78.48 | — | GOLD MINERS ETF | 92189F106 |
| BABA | ALIBABA GROUP HLDG LTD | 49,783 | $6.246M | 0.5% | $140.53 | — | SPONSORED ADS | 01609W102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 107,713 | $6.1M | 0.5% | $57.07 | — | SPON ADR | 647581206 |
| ERAS | ERASCA INC | 357,670 | $5.787M | 0.5% | $10.02 | 0.0% | COM | 29479A108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 32,826 | $5.76M | 0.5% | $128.86 | 0.0% | SHS NEW | M87915274 |
| QQQ | INVESCO QQQ TR | 9,934 | $5.734M | 0.5% | $534.03 | — | UNIT SER 1 | 46090E103 |
| NVDY | TIDAL TRUST II | 441,100 | $5.725M | 0.5% | $12.98 | — | YIELDMAX NVDA | 88634T774 |
| DIA | STATE STR SPDR DOW JONES IND | 11,850 | $5.489M | 0.5% | $420.54 | — | UT SER 1 | 78467X109 |
| WDC | WESTERN DIGITAL CORP | 20,191 | $5.461M | 0.5% | $47.95 | +424.0% | COM | 958102105 |
| AVGO | BROADCOM INC | 16,711 | $5.172M | 0.4% | $252.04 | +32.6% | COM | 11135F101 |
| MRK | MERCK & CO INC | 42,570 | $5.121M | 0.4% | $114.28 | 0.0% | COM | 58933Y105 |
| SOXX | ISHARES TR | 15,000 | $4.93M | 0.4% | $247.87 | — | Put | 464287523 |
| ABNB | AIRBNB INC | 37,411 | $4.724M | 0.4% | $128.85 | +0.4% | COM CL A | 009066101 |
| BILI | BILIBILI INC | 208,223 | $4.698M | 0.4% | $16.92 | — | SPONS ADS REP Z | 090040106 |
| IONS | IONIS PHARMACEUTICALS INC | 61,200 | $4.596M | 0.4% | $81.81 | 0.0% | COM | 462222100 |
| SOXX | ISHARES TR | 13,959 | $4.588M | 0.4% | $247.87 | — | ISHARES SEMICDTR | 464287523 |
| SE | SEA LTD | 54,831 | $4.541M | 0.4% | $94.93 | — | SPONSORD ADS | 81141R100 |
| IVV | ISHARES TR | 6,400 | $4.181M | 0.4% | $610.87 | — | CORE S&P500 ETF | 464287200 |
| GRAB | GRAB HOLDINGS LIMITED | 1,075,000 | $3.934M | 0.3% | $4.54 | -1.2% | CLASS A ORD | G4124C109 |
| META | META PLATFORMS INC | 6,714 | $3.841M | 0.3% | $644.70 | +1.7% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 69,295 | $3.421M | 0.3% | $49.09 | — | STATE STREET FIN | 81369Y605 |
| GOOGL | ALPHABET INC | 11,629 | $3.344M | 0.3% | $203.34 | +59.0% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 9,049 | $3.237M | 0.3% | $353.63 | 0.0% | SHS | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $3.136M | 0.3% | $140.53 | — | Call | 01609W102 |
| XLP | SELECT SECTOR SPDR TR | 37,500 | $3.074M | 0.3% | $78.81 | — | STATE STREET CON | 81369Y308 |
| GDS | GDS HLDGS LTD | 76,211 | $3.071M | 0.3% | $39.10 | — | SPONSORED ADS | 36165L108 |
| H | HYATT HOTELS CORP | 20,202 | $2.905M | 0.3% | $164.53 | 0.0% | COM CL A | 448579102 |
| NOK | NOKIA CORP | 357,000 | $2.87M | 0.2% | $8.04 | — | SPONSORED ADR | 654902204 |
| AVBP | ARRIVENT BIOPHARMA INC | 122,276 | $2.821M | 0.2% | $22.06 | 0.0% | COM | 04272N102 |
| BE | BLOOM ENERGY CORP | 20,028 | $2.714M | 0.2% | $144.65 | 0.0% | COM CL A | 093712107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 183,187 | $2.68M | 0.2% | $16.29 | 0.0% | COM | 221015100 |
| IWM | ISHARES TR | 10,520 | $2.609M | 0.2% | $236.14 | — | RUSSELL 2000 ETF | 464287655 |
| MANE | VERADERMICS INC | 41,296 | $2.608M | 0.2% | $63.15 | — | COMMON STOCK | 922967104 |
| SITM | SITIME CORP | 7,480 | $2.583M | 0.2% | $377.59 | 0.0% | COM | 82982T106 |
| SMMT | SUMMIT THERAPEUTICS INC | 133,034 | $2.522M | 0.2% | $20.31 | -20.2% | COM | 86627T108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,670 | $2.502M | 0.2% | $230.79 | -2.5% | COM | 874054109 |
| DHT | DHT HOLDINGS INC | 133,963 | $2.448M | 0.2% | $14.32 | 0.0% | SHS NEW | Y2065G121 |
| MPWR | MONOLITHIC PWR SYS INC | 2,210 | $2.416M | 0.2% | $960.73 | +15.0% | COM | 609839105 |
| XLY | SELECT SECTOR SPDR TR | 22,000 | $2.398M | 0.2% | $167.41 | — | STATE STREET CON | 81369Y407 |
| ARM | ARM HOLDINGS PLC | 15,411 | $2.331M | 0.2% | $151.28 | — | SPONSORED ADS | 042068205 |
| UNH | UNITEDHEALTH GROUP INC | 8,500 | $2.3M | 0.2% | $308.69 | 0.0% | COM | 91324P102 |
| RVMD | REVOLUTION MEDICINES INC | 23,227 | $2.259M | 0.2% | $103.02 | 0.0% | COM | 76155X100 |
| GLD | SPDR GOLD TR | 5,000 | $2.151M | 0.2% | $314.20 | — | Call | 78463V107 |
| SN | SHARKNINJA INC | 20,046 | $2.123M | 0.2% | $122.72 | 0.0% | COM SHS | G8068L108 |
| INTC | INTEL CORP | 47,792 | $2.109M | 0.2% | $46.43 | 0.0% | COM | 458140100 |
| AAPL | APPLE INC | 8,088 | $2.053M | 0.2% | $246.19 | +6.8% | COM | 037833100 |
| V | VISA INC | 6,350 | $1.919M | 0.2% | $329.31 | -0.0% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 10,900 | $1.844M | 0.2% | $193.33 | 0.0% | COM | 172908105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,715 | $1.801M | 0.2% | $599.41 | -17.0% | SHS | L8681T102 |
| XLK | SELECT SECTOR SPDR TR | 13,400 | $1.781M | 0.2% | $185.67 | — | STATE STREET TEC | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.744M | 0.2% | $153.87 | +21.3% | Call | 67066G104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,386 | $1.703M | 0.1% | $47.28 | +55.7% | COM CL A | 45841N107 |
| XLI | SELECT SECTOR SPDR TR | 10,500 | $1.698M | 0.1% | $131.84 | — | STATE STREET IND | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 36,768 | $1.687M | 0.1% | $60.35 | — | STATE STREET UTI | 81369Y886 |
| NET | CLOUDFLARE INC | 7,781 | $1.606M | 0.1% | $182.40 | 0.0% | CL A COM | 18915M107 |
| GNRC | GENERAC HLDGS INC | 7,850 | $1.533M | 0.1% | $174.81 | +4.8% | COM | 368736104 |
| LIN | LINDE PLC | 3,040 | $1.507M | 0.1% | $460.00 | 0.0% | SHS | G54950103 |
| XPEV | XPENG INC | 87,151 | $1.491M | 0.1% | $17.87 | — | ADS | 98422D105 |
| FSLY | FASTLY INC | 50,000 | $1.453M | 0.1% | $11.57 | 0.0% | CL A | 31188V100 |
| PAYP | PAYPAY CORP | 68,000 | $1.451M | 0.1% | $21.34 | — | SPONSORED ADS | 70450C101 |
| DBVT | DBV TECHNOLOGIES S A | 64,500 | $1.347M | 0.1% | $19.17 | — | SPONSORED ADS | 23306J309 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 35,390 | $1.303M | 0.1% | $36.81 | — | SPONSORED ADS | 04965M106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 149,143 | $1.238M | 0.1% | $8.30 | — | SPONSORED ADS | 35969L108 |
| UAL | UNITED AIRLS HLDGS INC | 13,325 | $1.227M | 0.1% | $111.68 | 0.0% | COM | 910047109 |
| GFS | GLOBALFOUNDRIES INC | 26,920 | $1.197M | 0.1% | $43.59 | 0.0% | ORDINARY SHARES | G39387108 |
| FORM | FORMFACTOR INC | 11,900 | $1.154M | 0.1% | $81.16 | 0.0% | COM | 346375108 |
| AMAT | APPLIED MATLS INC | 3,356 | $1.147M | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| JOYY | JOYY INC | 18,532 | $1.082M | 0.1% | $57.15 | — | ADS REPSTG COM A | 46591M109 |
| BKR | BAKER HUGHES COMPANY | 17,285 | $1.055M | 0.1% | $56.08 | 0.0% | CL A | 05722G100 |
| MP | MP MATERIALS CORP | 21,600 | $1.042M | 0.1% | $62.51 | -1.2% | COM CL A | 553368101 |
| AMZN | AMAZON COM INC | 5,000 | $1.041M | 0.1% | $226.92 | -0.0% | Call | 023135106 |
| MDB | MONGODB INC | 4,100 | $1.004M | 0.1% | $286.60 | +31.3% | CL A | 60937P106 |
| HD | HOME DEPOT INC | 3,040 | $1M | 0.1% | $376.98 | 0.0% | COM | 437076102 |
| SNPS | SYNOPSYS INC | 2,467 | $978K | 0.1% | $471.68 | 0.0% | COM | 871607107 |
| PSIX | POWER SOLUTIONS INTL INC | 16,000 | $974K | 0.1% | $78.59 | 0.0% | COM NEW | 73933G202 |
| REGN | REGENERON PHARMACEUTICALS | 1,259 | $973K | 0.1% | $769.15 | 0.0% | COM | 75886F107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,633 | $970K | 0.1% | $154.17 | 0.0% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 1,368 | $969K | 0.1% | $555.50 | +23.2% | COM | 149123101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,729 | $964K | 0.1% | $82.84 | -2.1% | COM | 573874104 |
| ESLT | ELBIT SYS LTD | 1,131 | $960K | 0.1% | $699.66 | 0.0% | ORD | M3760D101 |
| T | AT&T INC | 33,000 | $957K | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| NRIX | NURIX THERAPEUTICS INC | 58,898 | $913K | 0.1% | $22.00 | -21.2% | COM | 67080M103 |
| SEI | SOLARIS ENERGY INFRAS INC | 16,000 | $904K | 0.1% | $49.32 | +7.5% | COM CL A | 83418M103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,811 | $897K | 0.1% | $95.71 | 0.0% | COM | 00971T101 |
| TLT | ISHARES TR | 10,294 | $892K | 0.1% | $89.79 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 2,395 | $887K | 0.1% | $434.61 | 0.0% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 23,328 | $857K | 0.1% | $36.75 | — | ADR | 670100205 |
| HDB | HDFC BANK LTD | 33,843 | $842K | 0.1% | $24.88 | — | SPONSORED ADS | 40415F101 |
| SPGI | S&P GLOBAL INC | 1,908 | $812K | 0.1% | $495.72 | -2.1% | COM | 78409V104 |
| RDW | REDWIRE CORPORATION | 92,780 | $789K | 0.1% | $10.17 | 0.0% | COM | 75776W103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 31,220 | $786K | 0.1% | $25.17 | — | SPONSORED ADS A | 98980A105 |
| NEM | NEWMONT CORP | 6,869 | $744K | 0.1% | $118.12 | 0.0% | COM | 651639106 |
| TPG | TPG INC | 17,139 | $694K | 0.1% | $57.26 | 0.0% | COM CL A | 872657101 |
| BIDU | BAIDU INC | 6,216 | $693K | 0.1% | $130.93 | — | SPON ADR REP A | 056752108 |
| LASR | NLIGHT INC | 12,000 | $684K | 0.1% | $47.72 | 0.0% | COM | 65487K100 |
| FIX | COMFORT SYS USA INC | 496 | $684K | 0.1% | $1196.06 | 0.0% | COM | 199908104 |
| EEM | ISHARES TR | 11,523 | $654K | 0.1% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| SMH | VANECK ETF TRUST | 1,700 | $652K | 0.1% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| FLEX | FLEXTRONICS INTL LTD | 9,477 | $620K | 0.1% | $63.98 | 0.0% | ORD | Y2573F102 |
| LI | LI AUTO INC | 34,200 | $610K | 0.1% | $21.39 | — | SPONSORED ADS | 50202M102 |
| C | CITIGROUP INC | 5,304 | $602K | 0.1% | $116.18 | 0.0% | COM NEW | 172967424 |
| MTUM | ISHARES TR | 2,500 | $600K | 0.1% | $239.99 | — | MSCI USA MMENTM | 46432F396 |
| NIO | NIO INC | 97,900 | $590K | 0.1% | $7.49 | — | SPON ADS | 62914V106 |
| TER | TERADYNE INC | 1,939 | $575K | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| ORCL | ORACLE CORP | 3,551 | $522K | 0.0% | $169.61 | 0.0% | COM | 68389X105 |
| BZ | KANZHUN LIMITED | 38,550 | $516K | 0.0% | $14.22 | — | SPONSORED ADS | 48553T106 |
| JPM | JPMORGAN CHASE & CO | 1,659 | $488K | 0.0% | $311.42 | 0.0% | COM | 46625H100 |
| VEEV | VEEVA SYS INC | 2,699 | $474K | 0.0% | $203.93 | 0.0% | CL A COM | 922475108 |
| BEKE | KE HLDGS INC | 30,196 | $452K | 0.0% | $14.97 | — | SPONSORED ADS | 482497104 |
| MNSO | MINISO GROUP HLDG LTD | 26,457 | $429K | 0.0% | $17.11 | — | SPONSORED ADS | 66981J102 |
| DQ | DAQO NEW ENERGY CORP | 17,526 | $373K | 0.0% | $21.27 | — | SPNSRD ADS NEW | 23703Q203 |
| PPTA | PERPETUA RESOURCES CORP | 13,200 | $371K | 0.0% | $30.29 | 0.0% | COM | 714266103 |
| CHA | CHAGEE HLDGS LTD | 36,800 | $343K | 0.0% | $11.75 | — | SPONSORED ADS | 15743P104 |
| PONY | PONY AI INC | 34,732 | $328K | 0.0% | $9.44 | — | SPONSORED ADS | 732908108 |
| CEG | CONSTELLATION ENERGY CORP | 1,160 | $324K | 0.0% | $301.15 | 0.0% | COM | 21037T109 |
| JBL | JABIL INC | 1,076 | $286K | 0.0% | $248.04 | 0.0% | COM | 466313103 |
| YUMC | YUM CHINA HLDGS INC | 5,800 | $283K | 0.0% | $45.35 | +13.6% | COM | 98850P109 |
| TCOM | TRIP COM GROUP LTD | 5,664 | $282K | 0.0% | $71.91 | — | ADS | 89677Q107 |
| HUYA | HUYA INC | 81,816 | $270K | 0.0% | $3.13 | — | ADS REP SHS A | 44852D108 |
| RLX | RLX TECHNOLOGY INC | 116,842 | $257K | 0.0% | $2.21 | — | SPONSORED ADS | 74969N103 |
| HTHT | H WORLD GROUP LTD | 5,000 | $251K | 0.0% | $46.51 | — | SPONSORED ADS | 44332N106 |
| HL | HECLA MINING COMPANY | 13,400 | $250K | 0.0% | $24.08 | 0.0% | COM | 422704106 |
| GEV | GE VERNOVA INC | 266 | $232K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| TAL | TAL ED GROUP | 19,080 | $217K | 0.0% | $11.37 | — | SPONSORED ADS | 874080104 |