Location: Hong Kong
CIK: 0002056052 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 97,000 | $5.937M | 4.4% | $46.81 | — | SHS BEN INT | 46438F101 |
| — | CAPRICOR THERAPEUTICS INC | 65,650 | $5.479M | 4.1% | — | — | Put | 14070B959 |
| SLNO | SOLENO THERAPEUTICS INC | 65,319 | $5.472M | 4.1% | $67.29 | +11.2% | COM | 834203309 |
| HUM | HUMANA INC | 20,069 | $4.906M | 3.6% | $249.38 | -1.1% | COM | 444859102 |
| PNTG | PENNANT GROUP INC | 139,906 | $4.176M | 3.1% | $31.37 | -12.6% | COM | 70805E109 |
| EHC | ENCOMPASS HEALTH CORP | 29,226 | $3.584M | 2.7% | $113.68 | 0.0% | COM | 29261A100 |
| AMGN | AMGEN INC | 12,000 | $3.351M | 2.5% | $277.77 | 0.0% | COM | 031162100 |
| — | CORCEPT THERAPEUTICS INC | 128,368 | $3.314M | 2.5% | — | — | Put | 218352952 |
| ALHC | ALIGNMENT HEALTHCARE INC | 227,889 | $3.19M | 2.4% | $11.93 | +34.9% | COM | 01625V104 |
| TGTX | TG THERAPEUTICS INC | 85,580 | $3.08M | 2.3% | $34.43 | +8.1% | COM | 88322Q108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,625 | $2.718M | 2.0% | $121.13 | -5.3% | COM | 64125C109 |
| LLY | ELI LILLY & CO | 3,404 | $2.654M | 2.0% | $824.87 | -6.2% | COM | 532457108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,028 | $2.55M | 1.9% | $126.82 | -14.3% | SHS USD | G50871105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,264 | $2.433M | 1.8% | $61.10 | -3.6% | COM | 09061G101 |
| CAH | CARDINAL HEALTH INC | 13,598 | $2.284M | 1.7% | $114.81 | +28.1% | COM | 14149Y108 |
| THC | TENET HEALTHCARE CORP | 12,521 | $2.204M | 1.6% | $150.53 | 0.0% | COM NEW | 88033G407 |
| EHAB | ENHABIT INC | 205,983 | $1.986M | 1.5% | $7.60 | +21.4% | COM | 29332G102 |
| NXE | NEXGEN ENERGY LTD | 278,082 | $1.931M | 1.4% | $7.26 | -22.3% | COM | 65340P106 |
| CNOB | CONNECTONE BANCORP INC | 81,814 | $1.895M | 1.4% | $24.50 | -9.2% | COM | 20786W107 |
| — | PREMIER INC | 81,593 | $1.789M | 1.3% | $21.93 | — | CL A | 74051N102 |
| EVH | EVOLENT HEALTH INC | 155,729 | $1.754M | 1.3% | $9.18 | 0.0% | CL A | 30050B101 |
| ETHA | ISHARES ETHEREUM TR | 85,897 | $1.638M | 1.2% | $19.07 | — | SHS | 46438R105 |
| CCB | COASTAL FINL CORP WA | 16,432 | $1.592M | 1.2% | $72.34 | +19.1% | COM NEW | 19046P209 |
| PCVX | VAXCYTE INC | 45,499 | $1.479M | 1.1% | $62.84 | -47.8% | COM | 92243G108 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 45,499 | $1.479M | 1.1% | — | — | Put | 61559X954 |
| DGX | QUEST DIAGNOSTICS INC | 8,007 | $1.438M | 1.1% | $163.41 | +5.3% | COM | 74834L100 |
| AX | AXOS FINANCIAL INC | 18,781 | $1.428M | 1.1% | $67.59 | 0.0% | COM | 05465C100 |
| SEM | SELECT MED HLDGS CORP | 93,563 | $1.42M | 1.1% | $15.42 | 0.0% | COM | 81619Q105 |
| C | CITIGROUP INC | 16,433 | $1.399M | 1.0% | $65.38 | +8.9% | COM NEW | 172967424 |
| PGY | PAGAYA TECHNOLOGIES LTD | 63,059 | $1.344M | 1.0% | $14.23 | 0.0% | CL A NEW | M7S64L123 |
| HBM | HUDBAY MINERALS INC | 123,152 | $1.306M | 1.0% | $8.77 | -5.0% | COM | 443628102 |
| LH | LABCORP HOLDINGS INC | 4,734 | $1.243M | 0.9% | $241.79 | 0.0% | COM SHS | 504922105 |
| FUTU | FUTU HLDGS LTD | 10,000 | $1.236M | 0.9% | $123.59 | — | SPON ADS CL A | 36118L106 |
| — | MODERNA INC | 45,482 | $1.205M | 0.9% | — | — | Put | 60770K957 |
| VKTX | VIKING THERAPEUTICS INC | 45,482 | $1.205M | 0.9% | $29.11 | -9.6% | COM | 92686J106 |
| CI | THE CIGNA GROUP | 3,618 | $1.196M | 0.9% | $317.87 | 0.0% | COM | 125523100 |
| AA | ALCOA CORP | 39,245 | $1.158M | 0.9% | $29.67 | -9.7% | COM | 013872106 |
| — | MEREO BIOPHARMA GROUP PLC | 2,303 | $1.025M | 0.8% | — | — | Put | 589492957 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,303 | $1.025M | 0.8% | $460.83 | 0.0% | COM | 92532F100 |
| EGO | ELDORADO GOLD CORP NEW | 48,754 | $992K | 0.7% | $16.51 | +17.9% | COM | 284902509 |
| UMBF | UMB FINL CORP | 9,391 | $988K | 0.7% | $110.25 | -9.6% | COM | 902788108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 17,520 | $968K | 0.7% | $47.99 | 0.0% | COM | 74366E102 |
| CRH | CRH PLC | 10,519 | $966K | 0.7% | $97.07 | -6.2% | ORD | G25508105 |
| — | AMGEN INC | 659,413 | $915K | 0.7% | — | — | Put | 031162950 |
| BAC | BANK AMERICA CORP | 18,778 | $889K | 0.7% | $41.45 | 0.0% | COM | 060505104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 38,626 | $876K | 0.7% | $43.94 | -46.1% | COM | 00404A109 |
| — | SOUTHSTATE CORPORATION | 9,390 | $864K | 0.6% | $97.39 | — | COM | 840441109 |
| EQX | EQUINOX GOLD CORP | 148,541 | $854K | 0.6% | $6.14 | +5.9% | COM | 29446Y502 |
| RKT | ROCKET COS INC | 58,677 | $832K | 0.6% | $12.97 | 0.0% | COM CL A | 77311W101 |
| COIN | COINBASE GLOBAL INC | 2,359 | $827K | 0.6% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| — | ALTIMMUNE INC | 19,081 | $792K | 0.6% | — | — | Put | 02155H950 |
| GILD | GILEAD SCIENCES INC | 6,919 | $767K | 0.6% | $104.39 | 0.0% | COM | 375558103 |
| AFRM | AFFIRM HLDGS INC | 10,989 | $760K | 0.6% | $51.85 | 0.0% | COM CL A | 00827B106 |
| ARGX | ARGENX SE | 1,377 | $759K | 0.6% | $591.87 | — | SPONSORED ADR | 04016X101 |
| IMCR | IMMUNOCORE HLDGS PLC | 24,038 | $754K | 0.6% | $29.79 | — | ADS | 45258D105 |
| CASH | PATHWARD FINANCIAL INC | 9,389 | $743K | 0.6% | $76.38 | 0.0% | COM | 59100U108 |
| HCC | WARRIOR MET COAL INC | 16,199 | $742K | 0.6% | $48.12 | -3.6% | COM | 93627C101 |
| CVE | CENOVUS ENERGY INC | 54,517 | $741K | 0.5% | $15.40 | -16.4% | COM | 15135U109 |
| BPOP | POPULAR INC | 6,566 | $724K | 0.5% | $97.12 | 0.0% | COM NEW | 733174700 |
| HOOD | ROBINHOOD MKTS INC | 7,545 | $706K | 0.5% | $32.29 | +83.3% | COM CL A | 770700102 |
| LOB | LIVE OAK BANCSHARES INC | 23,473 | $699K | 0.5% | $26.97 | 0.0% | COM | 53803X105 |
| — | ATYR PHARMA INC | 64,421 | $698K | 0.5% | — | — | Put | 002120952 |
| REGN | REGENERON PHARMACEUTICALS | 1,309 | $687K | 0.5% | $684.44 | -18.7% | COM | 75886F107 |
| RVMD | REVOLUTION MEDICINES INC | 18,239 | $671K | 0.5% | $38.42 | 0.0% | COM | 76155X100 |
| RDNT | RADNET INC | 11,724 | $667K | 0.5% | $54.92 | 0.0% | COM | 750491102 |
| SMBK | SMARTFINANCIAL INC | 19,636 | $663K | 0.5% | $32.39 | -4.7% | COM NEW | 83190L208 |
| COGT | COGENT BIOSCIENCES INC | 90,211 | $648K | 0.5% | $9.43 | -41.2% | COM | 19240Q201 |
| FISV | FISERV INC | 3,752 | $647K | 0.5% | $181.35 | 0.0% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 7,043 | $643K | 0.5% | $83.15 | 0.0% | COM | 808513105 |
| CFG | CITIZENS FINL GROUP INC | 14,082 | $630K | 0.5% | $38.54 | 0.0% | COM | 174610105 |
| FLUT | FLUTTER ENTMT PLC | 2,183 | $624K | 0.5% | $254.55 | -3.6% | SHS | G3643J108 |
| PIPR | PIPER SANDLER COMPANIES | 2,176 | $605K | 0.4% | $249.18 | 0.0% | COM | 724078100 |
| TGB | TASEKO MINES LTD | 168,901 | $532K | 0.4% | $2.20 | +6.2% | COM | 876511106 |
| MYFW | FIRST WESTN FINL INC | 23,406 | $528K | 0.4% | $20.40 | +1.2% | COM | 33751L105 |
| SBCF | SEACOAST BKG CORP FLA | 18,777 | $519K | 0.4% | $24.71 | 0.0% | COM NEW | 811707801 |
| SRRK | SCHOLAR ROCK HLDG CORP | 14,314 | $507K | 0.4% | $32.46 | -3.3% | COM | 80706P103 |
| CFLT | CONFLUENT INC | 20,000 | $499K | 0.4% | $22.54 | 0.0% | CLASS A COM | 20717M103 |
| SF | STIFEL FINL CORP | 4,691 | $487K | 0.4% | $91.11 | 0.0% | COM | 860630102 |
| URGN | UROGEN PHARMA LTD | 34,600 | $474K | 0.4% | $10.14 | -5.3% | COM | M96088105 |
| — | ELI LILLY & CO | 34,600 | $474K | 0.4% | — | — | Put | 532457958 |
| — | ITEOS THERAPEUTICS INC | 47,512 | $474K | 0.4% | $9.97 | — | COM | 46565G104 |
| EHTH | EHEALTH INC | 108,106 | $470K | 0.3% | $5.55 | -9.6% | COM | 28238P109 |
| — | PINNACLE FINL PARTNERS INC | 4,207 | $464K | 0.3% | $110.41 | — | COM | 72346Q104 |
| — | JADE BIOSCIENCES INC | 12,437 | $452K | 0.3% | — | — | Put | 008064956 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,437 | $452K | 0.3% | $36.05 | 0.0% | COM | 90400D108 |
| RDDT | REDDIT INC | 3,000 | $452K | 0.3% | $165.28 | -31.4% | CL A | 75734B100 |
| ORCL | ORACLE CORP | 2,000 | $437K | 0.3% | $161.57 | -0.5% | COM | 68389X105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 28,032 | $392K | 0.3% | $20.23 | -32.9% | COM | 92790C104 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 28,032 | $392K | 0.3% | — | — | Put | 90400D958 |
| — | APOGEE THERAPEUTICS INC | 362 | $378K | 0.3% | — | — | Call | 03770N901 |
| MRK | MERCK & CO INC | 4,647 | $368K | 0.3% | $77.39 | 0.0% | COM | 58933Y105 |
| — | BRIDGEBIO PHARMA INC | 303 | $353K | 0.3% | — | — | Call | 10806X902 |
| — | SPDR SERIES TRUST | 1,741 | $342K | 0.3% | — | — | Call | 78464A908 |
| PCRX | PACIRA BIOSCIENCES INC | 13,575 | $324K | 0.2% | $24.37 | +3.4% | COM | 695127100 |
| NPB | NORTHPOINTE BANCSHARES INC. | 23,475 | $322K | 0.2% | $14.31 | -6.1% | COM SHS | 66661N886 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,390 | $321K | 0.2% | $33.36 | 0.0% | COM | 89214P109 |
| QCRH | QCR HOLDINGS INC | 4,695 | $319K | 0.2% | $81.01 | -17.7% | COM | 74727A104 |
| — | NVIDIA CORPORATION | 560 | $293K | 0.2% | — | — | Call | 67066G904 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,864 | $281K | 0.2% | $42.37 | — | SPONSORED ADR | 783513203 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 10,000 | $255K | 0.2% | $25.50 | — | SPON ADS | 98923K103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 58,333 | $248K | 0.2% | $4.68 | -4.8% | COM | 68062P106 |
| — | ARS PHARMACEUTICALS INC | 646 | $248K | 0.2% | — | — | Call | 82835W908 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 641,174 | $244K | 0.2% | $0.93 | -16.5% | COM | 76152G100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 3,035 | $244K | 0.2% | $2.25 | — | Call | 589492107 |
| OBT | ORANGE CNTY BANCORP INC | 9,390 | $243K | 0.2% | $24.41 | 0.0% | COM | 68417L107 |
| — | MIND MEDICINE MINDMED INC | 36,642 | $238K | 0.2% | $6.49 | — | COM NEW | 60255C885 |
| TRVI | TREVI THERAPEUTICS INC | 42,788 | $234K | 0.2% | $4.82 | +29.1% | COM | 89532M101 |
| INTC | INTEL CORP | 10,000 | $224K | 0.2% | $21.88 | -5.3% | COM | 458140100 |
| — | COGENT BIOSCIENCES INC | 59,797 | $223K | 0.2% | — | — | Put | 19240Q951 |
| TERN | TERNS PHARMACEUTICALS INC | 59,797 | $223K | 0.2% | $3.90 | -20.0% | COM | 880881107 |
| — | 89BIO INC | 22,618 | $222K | 0.2% | $8.45 | — | COM | 282559103 |
| Z | ZILLOW GROUP INC | 3,071 | $215K | 0.2% | $67.38 | 0.0% | CL C CAP STK | 98954M200 |
| — | VERITEX HLDGS INC | 7,980 | $208K | 0.2% | $26.10 | — | COM | 923451108 |
| NBN | NORTHEAST BK PORTLAND ME | 2,338 | $208K | 0.2% | $85.34 | 0.0% | COM | 66405S100 |
| — | SCPHARMACEUTICALS INC | 50,107 | $191K | 0.1% | $3.81 | — | COM | 810648105 |
| SLSR | SOLARIS RES INC | 40,656 | $186K | 0.1% | $2.70 | +50.4% | COM NEW | 83419D201 |
| — | SCPHARMACEUTICALS INC | 1,123 | $183K | 0.1% | — | — | Call | 810648905 |
| CLYM | CLIMB BIO INC | 145,179 | $180K | 0.1% | $3.62 | -65.6% | COM | 28658R106 |
| — | CASSAVA SCIENCES INC | 86,819 | $174K | 0.1% | — | — | Put | 14817C957 |
| VTGN | VISTAGEN THERAPEUTICS INC | 86,819 | $174K | 0.1% | $2.81 | -19.3% | COM | 92840H400 |
| ARVN | ARVINAS INC | 22,233 | $164K | 0.1% | $7.37 | 0.0% | COM | 04335A105 |
| — | ROBINHOOD MKTS INC | 403 | $163K | 0.1% | — | — | Call | 770700902 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,656 | $157K | 0.1% | $71.59 | +19.9% | COM | 29667J101 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 500 | $129K | 0.1% | — | — | Call | 90400D908 |
| — | OCULAR THERAPEUTIX INC | 313 | $106K | 0.1% | — | — | Call | 67576A900 |
| APGE | APOGEE THERAPEUTICS INC | 2,425 | $105K | 0.1% | $51.00 | -25.4% | COM | 03770N101 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 140 | $94,483 | 0.1% | — | — | Call | G25457905 |
| — | SPDR SERIES TRUST | 230 | $90,797 | 0.1% | — | — | Call | 78464A900 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 9,421 | $90,347 | 0.1% | $5.53 | 0.0% | COM | 71722W107 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 23,317 | $88,372 | 0.1% | $6.43 | -36.8% | COM | 03675P102 |
| NUVL | NUVALENT INC | 1,150 | $87,745 | 0.1% | $73.17 | 0.0% | COM | 670703107 |
| ALEC | ALECTOR INC | 61,096 | $85,534 | 0.1% | $1.63 | -23.1% | COM | 014442107 |
| — | ATYR PHARMA INC | 297 | $81,636 | 0.1% | — | — | Call | 002120902 |
| — | SPDR S&P 500 ETF TR | 120 | $74,608 | 0.1% | — | — | Call | 78462F903 |
| PRQR | PROQR THRAPEUTICS N V | 36,280 | $74,011 | 0.1% | $2.13 | -23.6% | SHS EURO | N71542109 |
| — | GOSSAMER BIO INC | 1,929 | $73,598 | 0.1% | — | — | Call | 38341P902 |
| — | CRISPR THERAPEUTICS AG | 258 | $73,398 | 0.1% | — | — | Call | H17182908 |
| — | PAGAYA TECHNOLOGIES LTD | 250 | $71,600 | 0.1% | — | — | Call | M7S64L903 |
| REPL | REPLIMUNE GROUP INC | 7,492 | $69,600 | 0.1% | $12.15 | -28.2% | COM | 76029N106 |
| — | ZYMEWORKS INC | 418 | $64,547 | 0.0% | — | — | Call | 98985Y908 |
| — | AFFIRM HLDGS INC | 66 | $64,354 | 0.0% | — | — | Call | 00827B906 |
| — | AGIOS PHARMACEUTICALS INC | 316 | $63,538 | 0.0% | — | — | Call | 00847X904 |
| — | RECURSION PHARMACEUTICALS IN | 1,606 | $61,834 | 0.0% | — | — | Call | 75629V904 |
| — | ROCKET COS INC | 262 | $57,396 | 0.0% | — | — | Call | 77311W901 |
| — | SUMMIT THERAPEUTICS INC | 175 | $55,816 | 0.0% | — | — | Call | 86627T908 |
| — | TANGO THERAPEUTICS INC | 461 | $55,435 | 0.0% | — | — | Call | 87583X909 |
| — | NEBIUS GROUP N.V. | 140 | $53,592 | 0.0% | — | — | Call | N97284908 |
| — | ALTIMMUNE INC | 2,910 | $53,416 | 0.0% | — | — | Call | 02155H900 |
| — | UBER TECHNOLOGIES INC | 160 | $46,069 | 0.0% | — | — | Call | 90353T900 |
| — | JAZZ PHARMACEUTICALS PLC | 115 | $42,838 | 0.0% | — | — | Call | G50871905 |
| — | ACADIA PHARMACEUTICALS INC | 204 | $40,602 | 0.0% | — | — | Call | 004225908 |
| ELDN | ELEDON PHARMACEUTICALS INC | 14,855 | $40,257 | 0.0% | $3.94 | -23.9% | COM | 28617K101 |
| — | UNIQURE NV | 239 | $37,872 | 0.0% | — | — | Call | N90064901 |
| — | SELLAS LIFE SCIENCES GROUP I | 920 | $36,358 | 0.0% | — | — | Call | 81642T909 |
| RLAY | RELAY THERAPEUTICS INC | 10,280 | $35,569 | 0.0% | $5.44 | -45.3% | COM | 75943R102 |
| — | TERNS PHARMACEUTICALS INC | 373 | $35,282 | 0.0% | — | — | Call | 880881907 |
| — | ELEVATION ONCOLOGY INC | 83,416 | $30,622 | 0.0% | $0.37 | — | COM | 28623U101 |
| — | SUMMIT THERAPEUTICS INC | 873 | $30,529 | 0.0% | — | — | Put | 86627T958 |
| ZLAB | ZAI LAB LTD | 873 | $30,529 | 0.0% | $34.97 | — | ADR | 98887Q104 |
| PRTC | PURETECH HEALTH PLC | 1,685 | $29,066 | 0.0% | $17.25 | — | ADS | 746237106 |
| — | GE AEROSPACE | 40 | $28,892 | 0.0% | — | — | Call | 369604901 |
| — | ISHARES TR | 128 | $27,520 | 0.0% | — | — | Put | 464287955 |
| — | MODERNA INC | 249 | $25,723 | 0.0% | — | — | Call | 60770K907 |
| — | BIOHAVEN LTD | 230 | $24,348 | 0.0% | — | — | Call | G1110E907 |
| — | CARDIFF ONCOLOGY INC | 479 | $20,452 | 0.0% | — | — | Call | 14147L908 |
| — | ARBOR REALTY TRUST INC | 303 | $19,547 | 0.0% | — | — | Call | 038923908 |
| — | PFIZER INC | 462 | $18,249 | 0.0% | — | — | Call | 717081903 |
| — | MANNKIND CORP | 1,197 | $17,955 | 0.0% | — | — | Call | 56400P906 |
| — | ORACLE CORP | 100 | $12,400 | 0.0% | — | — | Call | 68389X905 |
| — | AMICUS THERAPEUTICS INC | 303 | $11,117 | 0.0% | — | — | Call | 03152W909 |
| — | SOFI TECHNOLOGIES INC | 200 | $10,480 | 0.0% | — | — | Call | 83406F902 |
| — | NEKTAR THERAPEUTICS | 1,560 | $8,667 | 0.0% | — | — | Call | 640268906 |
| SMMT | SUMMIT THERAPEUTICS INC | 331 | $7,044 | 0.0% | $22.80 | 0.0% | COM | 86627T108 |
| — | COGENT BIOSCIENCES INC | 16 | $6,252 | 0.0% | — | — | Call | 19240Q901 |
| — | PROTHENA CORP PLC | 230 | $4,591 | 0.0% | — | — | Call | G72800908 |
| — | NOVO-NORDISK A S | 231 | $3,939 | 0.0% | — | — | Call | 670100905 |
| — | BIOMEA FUSION INC | 1,138 | $2,336 | 0.0% | — | — | Call | 09077A906 |
| — | REVOLUTION MEDICINES INC | 461 | $2,051 | 0.0% | — | — | Call | 76155X900 |
| LLY | ELI LILLY & CO | 23 | $1,570 | 0.0% | $824.87 | -6.2% | Call | 532457108 |
| INSM | INSMED INC | 8 | $805 | 0.0% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |