Location: Hong Kong
CIK: 0002069260 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 6, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 219,352 | $8.094M | 7.8% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| AGG | ISHARES TR | 78,553 | $7.846M | 7.5% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| SNPS | SYNOPSYS INC | 16,220 | $7.619M | 7.3% | $469.72 | $444.23 | +5.7% | COM | 871607107 |
| XLP | SELECT SECTOR SPDR TR | 49,100 | $3.814M | 3.7% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 18,839 | $3.513M | 3.4% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| BA | BOEING CO | 15,765 | $3.423M | 3.3% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| EFA | ISHARES TR | 29,700 | $2.852M | 2.7% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| PDD | PDD HOLDINGS INC | 22,530 | $2.555M | 2.5% | $113.39 | $124.16 | -8.7% | SPONSORED ADS | 722304102 |
| XLE | SELECT SECTOR SPDR TR | 44,200 | $1.976M | 1.9% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 12,700 | $1.966M | 1.9% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| VXX | BARCLAYS BANK PLC | 67,700 | $1.792M | 1.7% | $26.47 | $32.70 | -19.0% | IPATH S&P 500 SH | 06748M196 |
| ORCL | ORACLE CORP | 8,149 | $1.588M | 1.5% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 9,915 | $1.299M | 1.2% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,917 | $1.19M | 1.1% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| — | PROSHARES TR | 17,105 | $1.172M | 1.1% | $68.50 | $68.50 | — | ULTRAPRO SHT QQQ | 74347G192 |
| BE | BLOOM ENERGY CORP | 13,262 | $1.152M | 1.1% | $86.89 | $105.07 | -17.3% | COM CL A | 093712107 |
| MCD | MCDONALDS CORP | 3,700 | $1.131M | 1.1% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,625 | $1.041M | 1.0% | $287.22 | $305.03 | -5.8% | COM | 88262P102 |
| PTC | PTC INC | 5,757 | $1.003M | 1.0% | $174.21 | $185.83 | -6.3% | COM | 69370C100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,172 | $1M | 1.0% | $193.43 | $192.67 | +0.4% | CL A | 78410G104 |
| NVR | NVR INC | 137 | $999K | 1.0% | $7292.77 | $7476.40 | -2.5% | COM | 62944T105 |
| DLTR | DOLLAR TREE INC | 8,093 | $996K | 1.0% | $123.01 | $107.15 | +14.8% | COM | 256746108 |
| VRSN | VERISIGN INC | 4,083 | $992K | 1.0% | $242.95 | $250.80 | -3.1% | COM | 92343E102 |
| AFRM | AFFIRM HLDGS INC | 13,241 | $986K | 0.9% | $74.43 | $71.97 | +3.4% | COM CL A | 00827B106 |
| ILMN | ILLUMINA INC | 7,484 | $982K | 0.9% | $131.16 | $117.40 | +11.7% | COM | 452327109 |
| VLO | VALERO ENERGY CORP | 6,017 | $980K | 0.9% | $162.79 | $168.83 | -3.6% | COM | 91913Y100 |
| PODD | INSULET CORP | 3,446 | $979K | 0.9% | $284.24 | $312.66 | -9.1% | COM | 45784P101 |
| IOT | SAMSARA INC | 27,623 | $979K | 0.9% | $35.45 | $38.70 | -8.4% | COM CL A | 79589L106 |
| TOST | TOAST INC | 27,574 | $979K | 0.9% | $35.51 | $36.05 | -1.5% | CL A | 888787108 |
| CG | CARLYLE GROUP INC | 16,554 | $979K | 0.9% | $59.11 | $56.28 | +4.4% | COM | 14316J108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,008 | $978K | 0.9% | $487.25 | $465.69 | +4.6% | COM | 91307C102 |
| LDOS | LEIDOS HOLDINGS INC | 5,419 | $978K | 0.9% | $180.40 | $189.10 | -4.6% | COM | 525327102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 49,018 | $966K | 0.9% | $19.71 | $15.87 | +24.2% | COM CL A | 76954A103 |
| WSM | WILLIAMS SONOMA INC | 5,378 | $960K | 0.9% | $178.59 | $187.24 | -4.6% | COM | 969904101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,200 | $946K | 0.9% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,301 | $915K | 0.9% | $397.65 | $442.56 | -10.1% | COM | 02043Q107 |
| PANW | PALO ALTO NETWORKS INC | 4,494 | $828K | 0.8% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| EA | ELECTRONIC ARTS INC | 4,009 | $819K | 0.8% | $204.33 | $201.71 | +1.3% | COM | 285512109 |
| TWLO | TWILIO INC | 5,635 | $802K | 0.8% | $142.24 | $123.87 | +14.8% | CL A | 90138F102 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,743 | $797K | 0.8% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |
| LVS | LAS VEGAS SANDS CORP | 12,241 | $797K | 0.8% | $65.09 | $61.19 | +6.4% | COM | 517834107 |
| MMM | 3M CO | 4,961 | $794K | 0.8% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| AAPL | APPLE INC | 2,921 | $794K | 0.8% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| MRK | MERCK & CO INC | 7,535 | $793K | 0.8% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| OWL | BLUE OWL CAPITAL INC | 53,086 | $793K | 0.8% | $14.94 | $15.64 | -4.4% | COM CL A | 09581B103 |
| GILD | GILEAD SCIENCES INC | 6,459 | $793K | 0.8% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 3,206 | $790K | 0.8% | $246.30 | $247.57 | -0.5% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 885 | $763K | 0.7% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| CRM | SALESFORCE INC | 2,808 | $744K | 0.7% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 12,350 | $712K | 0.7% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 8,860 | $700K | 0.7% | $79.02 | $78.31 | +0.9% | COM | 194162103 |
| ABNB | AIRBNB INC | 5,053 | $686K | 0.7% | $135.72 | $124.53 | +9.0% | COM CL A | 009066101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,735 | $670K | 0.6% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| RTX | RTX CORPORATION | 3,507 | $643K | 0.6% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,907 | $609K | 0.6% | $68.36 | $78.37 | -12.8% | SHS REP COM UT | 389637109 |
| NRG | NRG ENERGY INC | 3,764 | $599K | 0.6% | $159.24 | $165.30 | -3.7% | COM NEW | 629377508 |
| LOW | LOWES COS INC | 2,485 | $599K | 0.6% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| RGLD | ROYAL GOLD INC | 2,630 | $585K | 0.6% | $222.29 | $198.37 | +12.1% | COM | 780287108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,093 | $581K | 0.6% | $95.35 | $98.04 | -2.7% | COM | 101137107 |
| META | META PLATFORMS INC | 826 | $545K | 0.5% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| AES | AES CORP | 37,700 | $541K | 0.5% | $14.34 | $14.03 | +2.2% | COM | 00130H105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,512 | $538K | 0.5% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 19,621 | $533K | 0.5% | $27.15 | $40.53 | -33.0% | COM NEW | 09175A206 |
| TTD | THE TRADE DESK INC | 13,837 | $525K | 0.5% | $37.96 | $44.33 | -14.4% | COM CL A | 88339J105 |
| — | PROSHARES TR | 9,990 | $497K | 0.5% | $49.72 | $49.72 | — | ULTRAPRO SHORT S | 74349Y845 |
| SMMT | SUMMIT THERAPEUTICS INC | 28,190 | $493K | 0.5% | $17.49 | $18.81 | -7.0% | COM | 86627T108 |
| NICE | NICE LTD | 4,320 | $488K | 0.5% | $113.04 | $120.80 | -6.4% | SPONSORED ADR | 653656108 |
| EBAY | EBAY INC. | 5,003 | $436K | 0.4% | $87.10 | $86.37 | +0.8% | COM | 278642103 |
| LEGN | LEGEND BIOTECH CORP | 19,562 | $425K | 0.4% | $21.74 | $28.64 | -24.1% | SPONSORED ADS | 52490G102 |
| JCI | JOHNSON CTLS INTL PLC | 3,475 | $416K | 0.4% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| DEO | DIAGEO PLC | 4,744 | $409K | 0.4% | $86.27 | $92.11 | -6.3% | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 1,729 | $399K | 0.4% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| YUM | YUM BRANDS INC | 2,632 | $398K | 0.4% | $151.28 | $147.67 | +2.4% | COM | 988498101 |
| ROST | ROSS STORES INC | 2,206 | $397K | 0.4% | $180.14 | $166.60 | +8.1% | COM | 778296103 |
| LRCX | LAM RESEARCH CORP | 2,273 | $389K | 0.4% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| CRWV | COREWEAVE INC | 4,808 | $344K | 0.3% | $71.61 | $101.39 | -29.4% | COM CL A | 21873S108 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $330K | 0.3% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| HWM | HOWMET AEROSPACE INC | 1,604 | $329K | 0.3% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| ADBE | ADOBE INC | 900 | $315K | 0.3% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 43,668 | $312K | 0.3% | $7.14 | $9.62 | -25.8% | COM | 63942X106 |
| NOW | SERVICENOW INC | 1,965 | $301K | 0.3% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| ZEPP | ZEPP HEALTH CORPORATION | 11,071 | $298K | 0.3% | $26.94 | $35.67 | -24.5% | SPONSORED ADR | 98945L204 |
| ASTH | ASTRANA HEALTH INC | 11,671 | $290K | 0.3% | $24.81 | $26.56 | -6.6% | COM NEW | 03763A207 |
| QCOM | QUALCOMM INC | 1,682 | $288K | 0.3% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| TSLA | TESLA INC | 633 | $285K | 0.3% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| NUTX | NUTEX HEALTH INC | 1,715 | $282K | 0.3% | $164.62 | $132.64 | +24.1% | COM | 67079U306 |
| RBLX | ROBLOX CORP | 3,339 | $271K | 0.3% | $81.03 | $106.17 | -23.7% | CL A | 771049103 |
| WMB | WILLIAMS COS INC | 4,500 | $270K | 0.3% | $60.11 | $60.06 | +0.1% | COM | 969457100 |
| ULCC | FRONTIER GROUP HLDGS INC | 57,055 | $269K | 0.3% | $4.71 | $4.43 | +6.3% | COM | 35909R108 |
| NKE | NIKE INC | 4,202 | $268K | 0.3% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| VRT | VERTIV HOLDINGS CO | 1,605 | $260K | 0.2% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| FSLR | FIRST SOLAR INC | 983 | $257K | 0.2% | $261.23 | $252.20 | +3.6% | COM | 336433107 |
| GLW | CORNING INC | 2,909 | $255K | 0.2% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| SOXS | DIREXION SHS ETF TR | 80,420 | $252K | 0.2% | $3.13 | $3.13 | — | DAILY SEMICONDUC | 25460G112 |
| PSA | PUBLIC STORAGE OPER CO | 967 | $251K | 0.2% | $259.50 | $277.29 | -6.4% | COM | 74460D109 |
| CSTL | CASTLE BIOSCIENCES INC | 6,446 | $251K | 0.2% | $38.90 | $32.24 | +20.7% | COM | 14843C105 |
| FLNC | FLUENCE ENERGY INC | 12,500 | $247K | 0.2% | $19.78 | $18.84 | +5.0% | COM CL A | 34379V103 |
| GOOG | ALPHABET INC | 787 | $247K | 0.2% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 305 | $247K | 0.2% | $809.32 | $867.08 | -6.7% | COM | 911363109 |
| U | UNITY SOFTWARE INC | 5,479 | $242K | 0.2% | $44.17 | $40.75 | +8.4% | COM | 91332U101 |
| AVGO | BROADCOM INC | 662 | $229K | 0.2% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| XPEL | XPEL INC | 4,560 | $228K | 0.2% | $49.91 | $41.80 | +19.4% | COM | 98379L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 484 | $219K | 0.2% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| QBTS | D-WAVE QUANTUM INC | 7,800 | $204K | 0.2% | $26.15 | $29.13 | -10.2% | COM | 26740W109 |
| BRO | BROWN & BROWN INC | 2,513 | $200K | 0.2% | $79.70 | $83.36 | -4.4% | COM | 115236101 |
| SBET | SHARPLINK GAMING INC | 20,057 | $179K | 0.2% | $8.94 | $12.21 | -26.8% | COM NEW | 820014405 |
| LAC | LITHIUM AMERS CORP NEW | 23,362 | $102K | 0.1% | $4.36 | $5.77 | -24.5% | COM SHS | 53681J103 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 61,663 | $62,896 | 0.1% | $1.02 | $1.24 | -17.6% | COM NEW CL A | 307359885 |