Location: Hong Kong
CIK: 0002046333 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $868M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,378,420 | $149M | 17.2% | $118.07 | +7.3% | COM | 67066G104 |
| AAPL | APPLE INC | 516,801 | $115M | 13.2% | $224.36 | +2.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 283,274 | $106M | 12.3% | $419.46 | -3.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 555,429 | $106M | 12.2% | $196.66 | +10.3% | COM | 023135106 |
| META | META PLATFORMS INC | 181,073 | $104M | 12.0% | $522.53 | +23.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 654,318 | $102M | 11.8% | $172.18 | +6.0% | CAP STK CL C | 02079K107 |
| TQQQ | PROSHARES TR | 1,515,410 | $86.49M | 10.0% | $72.56 | — | ULTRAPRO QQQ | 74347X831 |
| — | BANK MONTREAL MEDIUM | 226,992 | $81.72M | 9.4% | $485.50 | — | MICROSECTORS FAN | 063679534 |
| NVDL | GRANITESHARES ETF TR | 416,275 | $15.57M | 1.8% | $71.89 | — | 2X LONG NVDA DAI | 38747R827 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,852 | $1.303M | 0.2% | $197.49 | — | SPONSORED ADS | 874039100 |