Location: Hong Kong
CIK: 0002046333 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $1.133B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 1,204,883 | $346M | 30.5% | $203.60 | +59.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,285,709 | $224M | 19.8% | $118.83 | +57.1% | COM | 67066G104 |
| AAPL | APPLE INC | 344,276 | $87.37M | 7.7% | $224.82 | +16.9% | COM | 037833100 |
| TQQQ | PROSHARES TR | 1,961,664 | $81.76M | 7.2% | $62.64 | — | ULTRAPRO QQQ | 74347X831 |
| GOOGL | ALPHABET INC | 277,056 | $79.67M | 7.0% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 136,772 | $78.25M | 6.9% | $524.12 | +25.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 199,446 | $74.14M | 6.5% | $301.28 | +41.4% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 209,719 | $70.87M | 6.3% | $337.95 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 181,540 | $37.81M | 3.3% | $197.41 | +14.9% | COM | 023135106 |
| GGLL | DIREXION SHS ETF TR | 328,597 | $25.65M | 2.3% | $81.38 | — | DAILY GOOGL 2X S | 25461A841 |
| MU | MICRON TECHNOLOGY INC | 73,030 | $24.67M | 2.2% | $387.04 | 0.0% | COM | 595112103 |
| CRCL | CIRCLE INTERNET GROUP INC | 31,714 | $3.026M | 0.3% | $69.72 | 0.0% | COM CL A | 172573107 |