Location: Hong Kong
CIK: 0002046333 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $1.127B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,267,651 | $200M | 17.8% | $118.07 | +6.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 921,482 | $163M | 14.5% | $170.05 | -3.1% | CAP STK CL C | 02079K107 |
| FNGU | BANK MONTREAL QUE | 5,202,006 | $129M | 11.5% | $24.89 | — | CAL LKD 45 | 063679385 |
| TQQQ | PROSHARES TR | 1,260,094 | $105M | 9.3% | $72.56 | — | ULTRAPRO QQQ | 74347X831 |
| META | META PLATFORMS INC | 135,587 | $100M | 8.9% | $522.53 | +18.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 191,704 | $95.36M | 8.5% | $419.46 | +3.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 359,165 | $78.8M | 7.0% | $196.66 | +0.6% | COM | 023135106 |
| AAPL | APPLE INC | 338,432 | $69.44M | 6.2% | $224.36 | -10.2% | COM | 037833100 |
| TSLA | TESLA INC | 198,192 | $62.96M | 5.6% | $301.28 | 0.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 42,760 | $57.26M | 5.1% | $113.07 | 0.0% | COM | 64110L106 |
| COIN | COINBASE GLOBAL INC | 156,865 | $54.98M | 4.9% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| NVDL | GRANITESHARES ETF TR | 121,294 | $8.542M | 0.8% | $71.89 | — | 2X LONG NVDA DAI | 38747R827 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,935 | $1.797M | 0.2% | $197.79 | — | SPONSORED ADS | 874039100 |