Location: Hong Kong
CIK: 0002046333 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $1.316B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 1,293,472 | $406M | 30.9% | $203.60 | +40.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,271,525 | $237M | 18.0% | $118.07 | +57.6% | COM | 67066G104 |
| TQQQ | PROSHARES TR | 2,401,640 | $127M | 9.6% | $62.64 | — | ULTRAPRO QQQ | 74347X831 |
| FNGU | BANK MONTREAL QUE | 4,193,340 | $106M | 8.1% | $24.89 | — | CAL LKD 45 | 063679385 |
| MSFT | MICROSOFT CORP | 193,527 | $93.59M | 7.1% | $420.32 | +19.1% | COM | 594918104 |
| AAPL | APPLE INC | 341,548 | $92.85M | 7.1% | $224.82 | +19.4% | COM | 037833100 |
| META | META PLATFORMS INC | 136,917 | $90.38M | 6.9% | $524.12 | +27.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 197,942 | $89.02M | 6.8% | $301.28 | +47.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 183,690 | $42.4M | 3.2% | $197.41 | +15.9% | COM | 023135106 |
| GGLL | DIREXION SHS ETF TR | 328,597 | $31.83M | 2.4% | $81.38 | — | DAILY GOOGL 2X S | 25461A841 |