Location: Hong Kong
CIK: 0002069260 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $99.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 423,704 | $18.7M | 18.8% | $41.94 | +10.7% | COM | 458140100 |
| SNPS | SYNOPSYS INC | 36,526 | $14.48M | 14.6% | $459.49 | +2.7% | COM | 871607107 |
| TSLA | TESLA INC | 14,009 | $5.208M | 5.2% | $426.77 | -0.2% | COM | 88160R101 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 41,868 | $4.278M | 4.3% | $108.21 | — | SPONSORED ADS | 722304102 |
| SNDK | SANDISK CORP | 6,261 | $3.978M | 4.0% | $516.50 | 0.0% | COM | 80004C200 |
| MU | MICRON TECHNOLOGY INC | 11,529 | $3.895M | 3.9% | $387.04 | 0.0% | COM | 595112103 |
| VXX | BARCLAYS BANK PLC IPATH S&P 500 SH | 88,604 | $3.163M | 3.2% | $28.65 | — | IPATH S&P 500 SH | 06748M196 |
| LITE | LUMENTUM HLDGS INC | 4,291 | $3.016M | 3.0% | $467.14 | 0.0% | COM | 55024U109 |
| PANW | PALO ALTO NETWORKS INC | 15,583 | $2.498M | 2.5% | $180.68 | -4.7% | COM | 697435105 |
| COHR | COHERENT CORP | 10,028 | $2.389M | 2.4% | $213.35 | 0.0% | COM | 19247G107 |
| ORCL | ORACLE CORP | 15,255 | $2.244M | 2.3% | $206.17 | -17.7% | COM | 68389X105 |
| GOOG | ALPHABET INC CAP STK CL C | 7,323 | $2.101M | 2.1% | $319.66 | +1.3% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 17,336 | $2.034M | 2.0% | $208.64 | +14.3% | COM | 097023105 |
| RMBS | RAMBUS INC DEL | 23,326 | $2.007M | 2.0% | $104.73 | 0.0% | COM | 750917106 |
| NRG | NRG ENERGY INC COM NEW | 13,355 | $1.952M | 2.0% | $160.40 | -1.2% | COM NEW | 629377508 |
| LABD | DIREXION SHS ETF TR DAILY S&P BIOTEC | 100,324 | $1.635M | 1.6% | $16.30 | — | DAILY S&P BIOTEC | 25461H853 |
| AMKR | AMKOR TECHNOLOGY INC | 35,808 | $1.612M | 1.6% | $49.52 | 0.0% | COM | 031652100 |
| SE | SEA LTD SPONSORD ADS | 19,462 | $1.612M | 1.6% | $82.81 | — | SPONSORD ADS | 81141R100 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 19,500 | $1.599M | 1.6% | $77.68 | — | STATE STREET CON | 81369Y308 |
| CRWV | COREWEAVE INC COM CL A | 18,050 | $1.398M | 1.4% | $94.12 | -2.8% | COM CL A | 21873S108 |
| META | META PLATFORMS INC CL A | 2,343 | $1.341M | 1.4% | $659.71 | -0.6% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 41,209 | $1.224M | 1.2% | $87.63 | -2.1% | COM | 101137107 |
| WVE | WAVE LIFE SCIENCES LTD | 144,029 | $1.044M | 1.1% | $13.75 | 0.0% | SHS | Y95308105 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,556 | $1.023M | 1.0% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| AS | AMER SPORTS INC COM SHS | 30,597 | $1.007M | 1.0% | $38.20 | 0.0% | COM SHS | G0260P102 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 30,450 | $994K | 1.0% | $32.64 | — | XTRACK HRVST CSI | 233051879 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 15,740 | $987K | 1.0% | $65.73 | 0.0% | COM | 04280A100 |
| NVO | NOVO-NORDISK A S ADR | 25,434 | $935K | 0.9% | $36.75 | — | ADR | 670100205 |
| EWY | ISHARES INC MSCI STH KOR ETF | 7,400 | $910K | 0.9% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| JCI | JOHNSON CTLS INTL PLC | 6,400 | $838K | 0.8% | $119.95 | +5.1% | SHS | G51502105 |
| PFE | PFIZER INC | 29,669 | $833K | 0.8% | $26.18 | 0.0% | COM | 717081103 |
| IONS | IONIS PHARMACEUTICALS INC | 21,447 | $832K | 0.8% | $81.81 | 0.0% | COM | 462222100 |
| BROS | DUTCH BROS INC CL A | 11,594 | $587K | 0.6% | $56.86 | 0.0% | CL A | 26701L100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,767 | $585K | 0.6% | $442.56 | -20.2% | COM | 02043Q107 |
| NKE | NIKE INC CL B | 10,650 | $563K | 0.6% | $64.34 | -0.6% | CL B | 654106103 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 13,000 | $499K | 0.5% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| EWC | ISHARES INC MSCI CDA ETF | 9,000 | $493K | 0.5% | $54.79 | — | MSCI CDA ETF | 464286509 |
| T | AT&T INC | 16,600 | $481K | 0.5% | $25.75 | 0.0% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,380 | $448K | 0.5% | $57.43 | 0.0% | COM | 110122108 |
| ADBE | ADOBE INC | 1,827 | $444K | 0.4% | $314.61 | -7.9% | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC | 2,171 | $443K | 0.4% | $201.71 | +0.4% | COM | 285512109 |
| CL | COLGATE PALMOLIVE CO | 5,149 | $439K | 0.4% | $78.31 | +13.3% | COM | 194162103 |
| SMMT | SUMMIT THERAPEUTICS INC | 23,146 | $439K | 0.4% | $18.81 | -13.9% | COM | 86627T108 |
| SDOW | PROSHARES TR ULTRAPRO SRT DOW | 12,379 | $436K | 0.4% | $35.21 | — | ULTRAPRO SRT DOW | 74347G135 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,810 | $346K | 0.3% | $38.79 | 0.0% | COM | 169656105 |
| ITB | ISHARES TR US HOME CONS ETF | 3,074 | $278K | 0.3% | $90.55 | — | US HOME CONS ETF | 464288752 |
| AAPL | APPLE INC | 1,036 | $263K | 0.3% | $268.34 | -2.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $217K | 0.2% | $151.77 | 0.0% | COM | 742718109 |
| CWEN | CLEARWAY ENERGY INC CL C | 5,200 | $204K | 0.2% | $36.68 | 0.0% | CL C | 18539C204 |
| CAG | CONAGRA BRANDS INC | 11,000 | $173K | 0.2% | $18.02 | 0.0% | COM | 205887102 |
| AES | AES CORP | 12,000 | $169K | 0.2% | $14.03 | +7.9% | COM | 00130H105 |