Location: Hong Kong
CIK: 0002008306 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 70,250 | $63.48M | 25.2% | $65.32 | +10.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 76,800 | $32.31M | 12.8% | $350.36 | +14.0% | COM | 594918104 |
| PDD | PDD HOLDINGS INC | 244,500 | $28.42M | 11.3% | $146.31 | — | SPONSORED ADS | 722304102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 182,000 | $24.76M | 9.8% | $136.05 | — | SPONSORED ADS | 874039100 |
| IBIT | ISHARES BITCOIN TR | 603,300 | $24.42M | 9.7% | $40.47 | — | SHS | 46438F101 |
| NTES | NETEASE INC | 186,000 | $19.25M | 7.6% | $93.16 | — | SPONSORED ADS | 64110W102 |
| DLR | DIGITAL RLTY TR INC | 120,000 | $17.28M | 6.9% | $133.14 | 0.0% | COM | 253868103 |
| VRT | VERTIV HOLDINGS CO | 210,500 | $17.19M | 6.8% | $62.67 | 0.0% | COM CL A | 92537N108 |
| META | META PLATFORMS INC | 24,500 | $11.9M | 4.7% | $323.40 | +37.0% | CL A | 30303M102 |
| TAL | TAL EDUCATION GROUP | 904,967 | $10.27M | 4.1% | $12.42 | — | SPONSORED ADS | 874080104 |
| LI | LI AUTO INC | 92,000 | $2.786M | 1.1% | $30.28 | — | SPONSORED ADS | 50202M102 |