Location: Hong Kong
CIK: 0002056052 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | 168,883 | $10.25M | 8.6% | $60.94 | -0.8% | COM | 15135B101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 150,623 | $7.051M | 5.9% | $46.81 | — | SHS BEN INT | 46438F101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 263,955 | $4.915M | 4.1% | $11.93 | +25.0% | COM | 01625V104 |
| UNH | UNITEDHEALTH GROUP INC | 9,351 | $4.898M | 4.1% | $552.89 | -9.7% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 6,980 | $4.427M | 3.7% | $684.44 | 0.0% | COM | 75886F107 |
| PNTG | PENNANT GROUP INC | 169,209 | $4.256M | 3.6% | $31.37 | -18.5% | COM | 70805E109 |
| LLY | ELI LILLY & CO | 4,488 | $3.707M | 3.1% | $824.87 | +0.2% | COM | 532457108 |
| EHAB | ENHABIT INC | 287,123 | $2.524M | 2.1% | $7.60 | +10.3% | COM | 29332G102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,024 | $2.486M | 2.1% | $130.46 | 0.0% | SHS USD | G50871105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 109,993 | $2.387M | 2.0% | $21.75 | 0.0% | COMMON STOCK | 20603L102 |
| CVS | CVS HEALTH CORP | 34,159 | $2.314M | 1.9% | $53.65 | +8.1% | COM | 126650100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 72,480 | $2.198M | 1.8% | $43.94 | -13.3% | COM | 00404A109 |
| CNOB | CONNECTONE BANCORP INC | 84,172 | $2.046M | 1.7% | $24.50 | -3.8% | COM | 20786W107 |
| CAH | CARDINAL HEALTH INC | 14,742 | $2.031M | 1.7% | $114.81 | +9.7% | COM | 14149Y108 |
| CCB | COASTAL FINL CORP WA | 21,814 | $1.972M | 1.7% | $72.34 | +20.8% | COM NEW | 19046P209 |
| MCK | MCKESSON CORP | 2,628 | $1.769M | 1.5% | $557.26 | +10.5% | COM | 58155Q103 |
| QCRH | QCR HOLDINGS INC | 23,924 | $1.706M | 1.4% | $81.01 | -6.2% | COM | 74727A104 |
| DVA | DAVITA INC | 10,722 | $1.64M | 1.4% | $156.79 | +0.2% | COM | 23918K108 |
| ARGX | ARGENX SE | 2,766 | $1.637M | 1.4% | $591.87 | — | SPONSORED ADR | 04016X101 |
| — | SOUTHSTATE CORPORATION | 17,345 | $1.61M | 1.4% | $97.39 | — | COM | 840441109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 87,872 | $1.59M | 1.3% | $17.29 | +13.5% | COM | 10950A106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,304 | $1.582M | 1.3% | $124.43 | +1.8% | COM | 64125C109 |
| SLNO | SOLENO THERAPEUTICS INC | 21,421 | $1.531M | 1.3% | $51.81 | -6.0% | COM | 834203309 |
| C | CITIGROUP INC | 20,931 | $1.486M | 1.2% | $65.38 | +14.0% | COM NEW | 172967424 |
| TGTX | TG THERAPEUTICS INC | 36,072 | $1.422M | 1.2% | $30.58 | +10.0% | COM | 88322Q108 |
| VLY | VALLEY NATL BANCORP | 155,508 | $1.382M | 1.2% | $9.46 | 0.0% | COM | 919794107 |
| LC | LENDINGCLUB CORP | 119,628 | $1.235M | 1.0% | $13.41 | 0.0% | COM NEW | 52603A208 |
| UMBF | UMB FINL CORP | 11,959 | $1.209M | 1.0% | $110.25 | 0.0% | COM | 902788108 |
| NXE | NEXGEN ENERGY LTD | 258,639 | $1.16M | 1.0% | $7.39 | -20.0% | COM | 65340P106 |
| DGX | QUEST DIAGNOSTICS INC | 6,839 | $1.157M | 1.0% | $161.93 | 0.0% | COM | 74834L100 |
| EGO | ELDORADO GOLD CORP NEW | 64,199 | $1.08M | 0.9% | $16.51 | -9.1% | COM | 284902509 |
| WBS | WEBSTER FINL CORP | 20,773 | $1.071M | 0.9% | $55.43 | +0.4% | COM | 947890109 |
| EHTH | EHEALTH INC | 147,315 | $984K | 0.8% | $5.55 | +63.8% | COM | 28238P109 |
| CVE | CENOVUS ENERGY INC | 68,792 | $957K | 0.8% | $15.40 | -8.1% | COM | 15135U109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,953 | $943K | 0.8% | $64.09 | -1.7% | COM | 459044103 |
| NPB | NORTHPOINTE BANCSHARES INC. | 65,196 | $941K | 0.8% | $14.31 | 0.0% | COM SHS | 66661N886 |
| HBM | HUDBAY MINERALS INC | 118,013 | $896K | 0.8% | $8.79 | -7.3% | COM | 443628102 |
| ZION | ZIONS BANCORPORATION N A | 17,942 | $895K | 0.8% | $53.85 | 0.0% | COM | 989701107 |
| — | SOLENO THERAPEUTICS INC | 508 | $855K | 0.7% | — | — | Call | 834203909 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,083 | $854K | 0.7% | $66.98 | +0.4% | COM | 09061G101 |
| CRH | CRH PLC | 9,602 | $845K | 0.7% | $97.65 | 0.0% | ORD | G25508105 |
| HUM | HUMANA INC | 3,170 | $839K | 0.7% | $263.59 | +1.2% | COM | 444859102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,034 | $819K | 0.7% | $257.00 | 0.0% | COM | 02043Q107 |
| RYAAY | RYANAIR HOLDINGS PLC | 18,948 | $803K | 0.7% | $42.37 | — | SPONSORED ADR | 783513203 |
| PCVX | VAXCYTE INC | 21,139 | $798K | 0.7% | $97.48 | -18.0% | COM | 92243G108 |
| WFC | WELLS FARGO CO NEW | 10,765 | $773K | 0.6% | $66.67 | +10.5% | COM | 949746101 |
| FSUN | FIRSTSUN CAP BANCORP | 21,000 | $759K | 0.6% | $39.84 | 0.0% | COM | 33767U107 |
| CMA | COMERICA INC | 11,964 | $707K | 0.6% | $60.33 | 0.0% | COM | 200340107 |
| WAL | WESTERN ALLIANCE BANCORP | 8,970 | $689K | 0.6% | $82.23 | 0.0% | COM | 957638109 |
| EFSI | EAGLE FINL SVCS INC | 20,953 | $687K | 0.6% | $32.75 | 0.0% | COM | 26951R104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 360 | $667K | 0.6% | $2085.37 | -2.7% | CL A | 31946M103 |
| IMCR | IMMUNOCORE HLDGS PLC | 22,330 | $663K | 0.6% | $29.67 | — | ADS | 45258D105 |
| — | AMGEN INC | 239 | $618K | 0.5% | — | — | Call | 031162900 |
| — | SPRINGWORKS THERAPEUTICS INC | 13,819 | $610K | 0.5% | $44.13 | — | COM | 85205L107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,501 | $609K | 0.5% | $55.24 | +0.4% | COM | 76243J105 |
| VKTX | VIKING THERAPEUTICS INC | 23,970 | $579K | 0.5% | $31.61 | 0.0% | COM | 92686J106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 37,720 | $542K | 0.5% | $16.92 | — | SPONSORED ADS | 152309100 |
| COGT | COGENT BIOSCIENCES INC | 90,211 | $540K | 0.5% | $9.43 | -16.9% | COM | 19240Q201 |
| EQX | EQUINOX GOLD CORP | 76,032 | $523K | 0.4% | $5.79 | +10.6% | COM | 29446Y502 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 37,211 | $502K | 0.4% | $20.23 | -15.8% | COM | 92790C104 |
| GDRX | GOODRX HLDGS INC | 101,755 | $449K | 0.4% | $4.69 | 0.0% | COM CL A | 38246G108 |
| AA | ALCOA CORP | 14,432 | $440K | 0.4% | $34.60 | 0.0% | COM | 013872106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 13,103 | $421K | 0.4% | $32.56 | +18.1% | COM | 80706P103 |
| SMBK | SMARTFINANCIAL INC | 13,479 | $419K | 0.4% | $33.09 | +0.5% | COM NEW | 83190L208 |
| — | CORCEPT THERAPEUTICS INC | 92 | $414K | 0.3% | — | — | Call | 218352902 |
| NVO | NOVO-NORDISK A S | 5,859 | $407K | 0.3% | $69.44 | — | ADR | 670100205 |
| FHN | FIRST HORIZON CORPORATION | 20,934 | $407K | 0.3% | $18.17 | +10.3% | COM | 320517105 |
| HOOD | ROBINHOOD MKTS INC | 9,619 | $400K | 0.3% | $32.29 | +47.2% | COM CL A | 770700102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 34,098 | $393K | 0.3% | $10.36 | -1.5% | COM | 483497103 |
| — | 89BIO INC | 53,224 | $387K | 0.3% | $8.45 | — | COM | 282559103 |
| — | KEROS THERAPEUTICS INC | 153 | $381K | 0.3% | — | — | Put | 492327951 |
| APGE | APOGEE THERAPEUTICS INC | 9,178 | $343K | 0.3% | $51.00 | -24.2% | COM | 03770N101 |
| MYFW | FIRST WESTN FINL INC | 17,384 | $342K | 0.3% | $20.32 | -3.5% | COM | 33751L105 |
| INDB | INDEPENDENT BK CORP MASS | 5,382 | $337K | 0.3% | $63.48 | 0.0% | COM | 453836108 |
| — | SAGE THERAPEUTICS INC | 42,216 | $336K | 0.3% | $7.25 | — | COM | 78667J108 |
| — | VAXCYTE INC | 119 | $335K | 0.3% | — | — | Put | 92243G958 |
| UWMC | UWM HOLDINGS CORPORATION | 59,814 | $327K | 0.3% | $6.51 | -6.7% | COM CL A | 91823B109 |
| FLUT | FLUTTER ENTMT PLC | 1,469 | $325K | 0.3% | $259.01 | 0.0% | SHS | G3643J108 |
| RDDT | REDDIT INC | 3,000 | $315K | 0.3% | $165.28 | 0.0% | CL A | 75734B100 |
| GEV | GE VERNOVA INC | 1,000 | $305K | 0.3% | $348.14 | 0.0% | COM | 36828A101 |
| VTGN | VISTAGEN THERAPEUTICS INC | 121,651 | $304K | 0.3% | $2.81 | +0.6% | COM | 92840H400 |
| ASND | ASCENDIS PHARMA A/S | 1,906 | $297K | 0.2% | $130.66 | — | SPONSORED ADR | 04351P101 |
| — | MR COOPER GROUP INC | 2,388 | $286K | 0.2% | $103.81 | — | COM | 62482R107 |
| HCC | WARRIOR MET COAL INC | 5,978 | $285K | 0.2% | $51.06 | 0.0% | COM | 93627C101 |
| ORCL | ORACLE CORP | 2,000 | $280K | 0.2% | $161.57 | 0.0% | COM | 68389X105 |
| RLAY | RELAY THERAPEUTICS INC | 100,484 | $263K | 0.2% | $5.44 | -28.0% | COM | 75943R102 |
| TRVI | TREVI THERAPEUTICS INC | 41,404 | $260K | 0.2% | $4.77 | 0.0% | COM | 89532M101 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 320 | $258K | 0.2% | — | — | Put | 90400D958 |
| MREO | MEREO BIOPHARMA GROUP PLC | 113,247 | $255K | 0.2% | $2.25 | — | SPON ADS | 589492107 |
| TGB | TASEKO MINES LTD | 105,769 | $237K | 0.2% | $2.12 | 0.0% | COM | 876511106 |
| — | APOGEE THERAPEUTICS INC | 293 | $233K | 0.2% | — | — | Call | 03770N901 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,966 | $233K | 0.2% | $28.92 | -7.5% | COM | 388689101 |
| INTC | INTEL CORP | 10,000 | $227K | 0.2% | $21.88 | 0.0% | COM | 458140100 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,008 | $227K | 0.2% | $71.59 | +10.5% | COM | 29667J101 |
| — | BRIDGEBIO PHARMA INC | 303 | $224K | 0.2% | — | — | Call | 10806X902 |
| PCRX | PACIRA BIOSCIENCES INC | 8,963 | $223K | 0.2% | $23.94 | 0.0% | COM | 695127100 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,794 | $216K | 0.2% | $112.00 | 0.0% | COM | 33768G107 |
| — | ELI LILLY & CO | 48 | $215K | 0.2% | — | — | Put | 532457958 |
| NBIS | NEBIUS GROUP N.V. | 10,000 | $211K | 0.2% | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| URGN | UROGEN PHARMA LTD | 17,571 | $194K | 0.2% | $10.66 | 0.0% | COM | M96088105 |
| CYTK | CYTOKINETICS INC | 4,576 | $184K | 0.2% | $45.96 | 0.0% | COM NEW | 23282W605 |
| CLYM | CLIMB BIO INC | 145,760 | $178K | 0.1% | $3.62 | -55.2% | COM | 28658R106 |
| REPL | REPLIMUNE GROUP INC | 17,143 | $167K | 0.1% | $12.15 | +1.8% | COM | 76029N106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 45,276 | $163K | 0.1% | $4.02 | 0.0% | COM CL A | 18914F103 |
| — | JAZZ PHARMACEUTICALS PLC | 163 | $158K | 0.1% | — | — | Call | G50871905 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 160,310 | $153K | 0.1% | $1.39 | +12.9% | COM | 76152G100 |
| — | MODERNA INC | 230 | $152K | 0.1% | — | — | Put | 60770K957 |
| — | AMGEN INC | 120 | $152K | 0.1% | — | — | Put | 031162950 |
| — | MEREO BIOPHARMA GROUP PLC | 1,186 | $147K | 0.1% | — | — | Call | 589492907 |
| LDI | LOANDEPOT INC | 122,159 | $145K | 0.1% | $1.62 | 0.0% | COM CL A | 53946R106 |
| SLSR | SOLARIS RES INC | 41,812 | $141K | 0.1% | $2.70 | +29.5% | COM NEW | 83419D201 |
| ALEC | ALECTOR INC | 104,927 | $129K | 0.1% | $1.63 | 0.0% | COM | 014442107 |
| — | BIOMEA FUSION INC | 406 | $126K | 0.1% | — | — | Put | 09077A956 |
| — | NOVO-NORDISK A S | 287 | $122K | 0.1% | — | — | Put | 670100955 |
| — | REGENERON PHARMACEUTICALS | 46 | $112K | 0.1% | — | — | Put | 75886F957 |
| QURE | UNIQURE NV | 8,386 | $88,892 | 0.1% | $14.02 | 0.0% | SHS | N90064101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 22,988 | $86,435 | 0.1% | $5.03 | 0.0% | COM | 68062P106 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 23,317 | $84,874 | 0.1% | $6.43 | 0.0% | COM | 03675P102 |
| — | GOSSAMER BIO INC | 1,929 | $80,047 | 0.1% | — | — | Call | 38341P902 |
| — | RECURSION PHARMACEUTICALS IN | 1,606 | $79,890 | 0.1% | — | — | Call | 75629V904 |
| — | EDGEWISE THERAPEUTICS INC | 226 | $74,994 | 0.1% | — | — | Call | 28036F905 |
| — | COGENT BIOSCIENCES INC | 479 | $72,018 | 0.1% | — | — | Put | 19240Q951 |
| — | ELI LILLY & CO | 23 | $70,208 | 0.1% | — | — | Call | 532457908 |
| — | OCULAR THERAPEUTIX INC | 313 | $69,909 | 0.1% | — | — | Call | 67576A900 |
| GOSS | GOSSAMER BIO INC | 61,984 | $68,182 | 0.1% | $0.86 | +34.9% | COM | 38341P102 |
| — | ALTIMMUNE INC | 961 | $65,240 | 0.1% | — | — | Call | 02155H900 |
| — | AGIOS PHARMACEUTICALS INC | 310 | $64,654 | 0.1% | — | — | Call | 00847X904 |
| PRQR | PROQR THRAPEUTICS N V | 47,783 | $63,551 | 0.1% | $2.13 | 0.0% | SHS EURO | N71542109 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 270 | $61,017 | 0.1% | — | — | Call | 90400D908 |
| — | ZYMEWORKS INC | 418 | $56,935 | 0.0% | — | — | Call | 98985Y908 |
| — | MANNKIND CORP | 1,197 | $53,865 | 0.0% | — | — | Call | 56400P906 |
| — | PFIZER INC | 2,085 | $53,423 | 0.0% | — | — | Call | 717081903 |
| NVO | NOVO-NORDISK A S | 230 | $52,176 | 0.0% | $69.44 | — | Call | 670100205 |
| ELDN | ELEDON PHARMACEUTICALS INC | 14,855 | $50,358 | 0.0% | $3.94 | +4.4% | COM | 28617K101 |
| KRE | SPDR SER TR | 1,520 | $47,120 | 0.0% | — | — | Call | 78464A698 |
| — | ALNYLAM PHARMACEUTICALS INC | 46 | $43,010 | 0.0% | — | — | Put | 02043Q957 |
| — | UNIQURE NV | 354 | $42,759 | 0.0% | — | — | Call | N90064901 |
| — | NEKTAR THERAPEUTICS | 1,560 | $36,728 | 0.0% | — | — | Call | 640268908 |
| — | CRISPR THERAPEUTICS AG | 258 | $36,493 | 0.0% | — | — | Call | H17182908 |
| TERN | TERNS PHARMACEUTICALS INC | 12,807 | $35,347 | 0.0% | $6.77 | -39.7% | COM | 880881107 |
| SGMT | SAGIMET BIOSCIENCES INC | 10,597 | $34,546 | 0.0% | $4.19 | 0.0% | COM SER A | 786700104 |
| CADL | CANDEL THERAPEUTICS INC | 5,918 | $33,437 | 0.0% | $5.91 | +38.3% | COM | 137404109 |
| — | KALVISTA PHARMACEUTICALS INC | 241 | $32,535 | 0.0% | — | — | Call | 483497903 |
| — | CARDIFF ONCOLOGY INC | 479 | $26,353 | 0.0% | — | — | Call | 14147L908 |
| — | AMICUS THERAPEUTICS INC | 303 | $23,483 | 0.0% | — | — | Call | 03152W909 |
| — | SPDR S&P 500 ETF TR | 55 | $21,523 | 0.0% | — | — | Put | 78462F953 |
| — | ATYR PHARMA INC | 126 | $17,865 | 0.0% | — | — | Call | 002120902 |
| — | MODERNA INC | 134 | $17,085 | 0.0% | — | — | Call | 60770K907 |
| — | UNITY BIOTECHNOLOGY INC | 511 | $15,482 | 0.0% | — | — | Put | 91381U950 |
| — | CORCEPT THERAPEUTICS INC | 346 | $13,151 | 0.0% | — | — | Put | 218352952 |
| — | COMPASS THERAPEUTICS INC | 459 | $13,059 | 0.0% | — | — | Call | 20454B904 |
| — | VERVE THERAPEUTICS INC | 268 | $12,982 | 0.0% | — | — | Call | 92539P901 |
| — | SUMMIT THERAPEUTICS INC | 60 | $12,786 | 0.0% | — | — | Call | 86627T908 |
| — | SOLENO THERAPEUTICS INC | 533 | $12,653 | 0.0% | — | — | Put | 834203959 |
| — | MODIVCARE INC | 8,757 | $11,515 | 0.0% | $4.00 | — | COM | 60783X104 |
| — | KEROS THERAPEUTICS INC | 354 | $10,814 | 0.0% | — | — | Call | 492327901 |
| — | EVOLUS INC | 115 | $10,610 | 0.0% | — | — | Put | 30052C957 |
| — | RELAY THERAPEUTICS INC | 303 | $9,848 | 0.0% | — | — | Call | 75943R902 |
| — | MEREO BIOPHARMA GROUP PLC | 91 | $7,642 | 0.0% | — | — | Put | 589492957 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,553 | $7,128 | 0.0% | $4.66 | 0.0% | COM | 921659108 |
| — | ROCKET COS INC | 48 | $6,600 | 0.0% | — | — | Call | 77311W901 |
| — | AEROVATE THERAPEUTICS INC | 337 | $6,441 | 0.0% | — | — | Put | 008064957 |
| — | UNITY BIOTECHNOLOGY INC | 801 | $6,058 | 0.0% | — | — | Call | 91381U900 |
| — | IMMUNIC INC | 733 | $5,498 | 0.0% | — | — | Call | 4525EP901 |
| — | ATYR PHARMA INC | 27 | $4,328 | 0.0% | — | — | Put | 002120952 |
| — | CASSAVA SCIENCES INC | 24 | $3,219 | 0.0% | — | — | Put | 14817C957 |
| — | VIKING THERAPEUTICS INC | 115 | $3,030 | 0.0% | — | — | Call | 92686J906 |
| — | ANAPTYSBIO INC | 303 | $2,118 | 0.0% | — | — | Put | 032724956 |
| IWM | ISHARES TR | 238 | $1,428 | 0.0% | — | — | Put | 464287655 |
| — | CAPRICOR THERAPEUTICS INC | 70 | $525 | 0.0% | — | — | Call | 14070B909 |
| — | NOVO-NORDISK A S | 21 | $34 | 0.0% | — | — | Call | 670100905 |
| — | CASSAVA SCIENCES INC | 690 | $21 | 0.0% | — | — | Call | 14817C907 |
| — | LEXICON PHARMACEUTICALS INC | 3 | $10 | 0.0% | — | — | Call | 528872902 |
| — | ANAPTYSBIO INC | 236 | $9 | 0.0% | — | — | Call | 032724906 |