Location: Hong Kong
CIK: 0002040405 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $67.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 200,000 | $67.57M | 99.9% | $387.04 | 0.0% | COM | 595112103 |
| GOOG | ALPHABET INC | 100 | $28,686 | 0.0% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| TQQQ | PROSHARES TR | 200 | $8,336 | 0.0% | $41.68 | — | ULTRAPRO QQQ | 74347X831 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100 | $3,842 | 0.0% | $38.42 | — | SHS BEN INT | 46438F101 |
| KLTO | GREENLAND MINES LTD | 100 | $33 | 0.0% | $0.30 | 0.0% | COM | 49876K103 |