Location: Hong Kong
CIK: 0002046333 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value: $995M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,406,267 | $189M | 19.0% | $118.07 | +16.7% | COM | 67066G104 |
| — | BANK MONTREAL MEDIUM | 192,480 | $112M | 11.3% | $508.00 | — | MICROSECTORS FAN | 063679534 |
| META | META PLATFORMS INC | 166,691 | $97.6M | 9.8% | $512.12 | +14.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 225,956 | $95.24M | 9.6% | $423.10 | -0.2% | COM | 594918104 |
| AAPL | APPLE INC | 375,756 | $94.1M | 9.5% | $221.95 | +5.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 473,083 | $90.09M | 9.1% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| TQQQ | PROSHARES TR | 1,028,904 | $81.42M | 8.2% | $79.89 | — | ULTRAPRO QQQ | 74347X831 |
| AMZN | AMAZON COM INC | 327,145 | $71.77M | 7.2% | $182.46 | +12.1% | COM | 023135106 |
| TSLA | TESLA INC | 121,521 | $49.08M | 4.9% | $278.42 | +15.6% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 442,942 | $33.5M | 3.4% | $58.25 | 0.0% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 165,797 | $32.74M | 3.3% | $197.49 | — | SPONSORED ADS | 874039100 |
| NVDL | GRANITESHARES ETF TR | 479,321 | $31.82M | 3.2% | $71.89 | — | 2X LONG NVDA DAI | 38747R827 |
| SOUN | SOUNDHOUND AI INC | 451,794 | $8.964M | 0.9% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| TNA | DIREXION SHS ETF TR | 174,113 | $7.292M | 0.7% | $55.89 | — | DLY SMCAP BULL3X | 25459W847 |