Location: Hong Kong
CIK: 0002032148 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $1.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSE | WISE GROUP PLC | 15,591,685 | $186M | 18.3% | $11.91 | — | ORD SHS CLASS A | G9723Y105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 111,059 | $53.04M | 5.2% | $477.57 | — | SPONSORED ADS | 874039100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 8,861,284 (+78.0%) | $154M (+63.8%) | 15.2% | $18.77 | — | CL A | 22266T109 |
| CVNA | CARVANA CO | 2,998,748 (+558.3%) | $197M (+37.8%) | 19.5% | $117.33 | — | CL A | 146869102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC | 127,433 | $14.94M | 1.5% | $86.76 | — | — | 29362U104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | 297,244 (-35.8%) | $133M (-27.7%) | 13.1% | $444.23 | — | COM | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 229,692 (-49.0%) | $133M (+45.8%) | 13.2% | $221.70 | — | COM | 007903107 |
| VIK | VIKING HOLDINGS LTD | 1,500,000 (-25.4%) | $157M (+6.3%) | 15.5% | $63.81 | — | ORD SHS | G93A5A101 |