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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 423,704 | $18.7M | 18.8% | $44.13 | $41.67 | +5.9% | COM | 458140100 |
| SNPS | SYNOPSYS INC | 36,526 | $14.48M | 14.6% | $396.48 | $448.66 | -11.6% | COM | 871607107 |
| TSLA | TESLA INC | 14,009 | $5.208M | 5.2% | $371.75 | $413.42 | -10.1% | COM | 88160R101 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 41,868 | $4.278M | 4.3% | $102.18 | $115.36 | -11.4% | SPONSORED ADS | 722304102 |
| SNDK | SANDISK CORP | 6,261 | $3.978M | 4.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| MU | MICRON TECHNOLOGY INC | 11,529 | $3.895M | 3.9% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| VXX | BARCLAYS BANK PLC IPATH S&P 500 SH | 88,604 | $3.163M | 3.2% | $35.70 | $31.99 | +11.6% | IPATH S&P 500 SH | 06748M196 |
| LITE | LUMENTUM HLDGS INC | 4,291 | $3.016M | 3.0% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| PANW | PALO ALTO NETWORKS INC | 15,583 | $2.498M | 2.5% | $160.32 | $177.70 | -9.8% | COM | 697435105 |
| COHR | COHERENT CORP | 10,028 | $2.389M | 2.4% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| ORCL | ORACLE CORP | 15,255 | $2.244M | 2.3% | $147.11 | $202.85 | -27.5% | COM | 68389X105 |
| GOOG | ALPHABET INC CAP STK CL C | 7,323 | $2.101M | 2.1% | $286.86 | $311.21 | -7.8% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 17,336 | $2.034M | 2.0% | $117.30 * | $207.66 | -4.2% | COM | 097023105 |
| RMBS | RAMBUS INC DEL | 23,326 | $2.007M | 2.0% | $86.03 | $99.79 | -13.8% | COM | 750917106 |
| NRG | NRG ENERGY INC COM NEW | 13,355 | $1.952M | 2.0% | $146.14 | $159.49 | -8.4% | COM NEW | 629377508 |
| LABD | DIREXION SHS ETF TR DAILY S&P BIOTEC | 100,324 | $1.635M | 1.6% | $16.30 | $16.30 | — | DAILY S&P BIOTEC | 25461H853 |
| AMKR | AMKOR TECHNOLOGY INC | 35,808 | $1.612M | 1.6% | $45.03 | $47.91 | -6.0% | COM | 031652100 |
| SE | SEA LTD SPONSORD ADS | 19,462 | $1.612M | 1.6% | $82.81 | $107.18 | -22.7% | SPONSORD ADS | 81141R100 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 19,500 | $1.599M | 1.6% | $81.98 | $78.05 | +5.0% | STATE STREET CON | 81369Y308 |
| CRWV | COREWEAVE INC COM CL A | 18,050 | $1.398M | 1.4% | $77.47 | $90.68 | -14.6% | COM CL A | 21873S108 |
| META | META PLATFORMS INC CL A | 2,343 | $1.341M | 1.4% | $572.13 | $650.16 | -12.0% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 41,209 | $1.224M | 1.2% | $29.71 * | $82.64 | -24.1% | COM | 101137107 |
| WVE | WAVE LIFE SCIENCES LTD | 144,029 | $1.044M | 1.1% | $7.25 | $13.02 | -44.3% | SHS | Y95308105 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,556 | $1.023M | 1.0% | $287.56 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| AS | AMER SPORTS INC COM SHS | 30,597 | $1.007M | 1.0% | $32.92 | $36.53 | -9.9% | COM SHS | G0260P102 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 30,450 | $994K | 1.0% | $32.64 | $33.51 | -2.6% | XTRACK HRVST CSI | 233051879 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 15,740 | $987K | 1.0% | $62.70 | $63.30 | -0.9% | COM | 04280A100 |
| NVO | NOVO-NORDISK A S ADR | 25,434 | $935K | 0.9% | $36.75 | $47.38 | -22.4% | ADR | 670100205 |
| EWY | ISHARES INC MSCI STH KOR ETF | 7,400 | $910K | 0.9% | $123.01 | $125.14 | -1.7% | MSCI STH KOR ETF | 464286772 |
| JCI | JOHNSON CTLS INTL PLC | 6,400 | $838K | 0.8% | $130.95 | $121.38 | +7.9% | SHS | G51502105 |
| PFE | PFIZER INC | 29,669 | $833K | 0.8% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| IONS | IONIS PHARMACEUTICALS INC | 21,447 | $832K | 0.8% | $38.81 * | $78.92 | -4.9% | COM | 462222100 |
| BROS | DUTCH BROS INC CL A | 11,594 | $587K | 0.6% | $50.66 | $54.66 | -7.3% | CL A | 26701L100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,767 | $585K | 0.6% | $330.87 | $442.56 | -25.2% | COM | 02043Q107 |
| NKE | NIKE INC CL B | 10,650 | $563K | 0.6% | $52.82 | $62.33 | -15.3% | CL B | 654106103 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 13,000 | $499K | 0.5% | $38.39 | $36.56 | +5.0% | MSCI BRAZIL ETF | 464286400 |
| EWC | ISHARES INC MSCI CDA ETF | 9,000 | $493K | 0.5% | $54.79 | $55.57 | -1.4% | MSCI CDA ETF | 464286509 |
| T | AT&T INC | 16,600 | $481K | 0.5% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,380 | $448K | 0.5% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| ADBE | ADOBE INC | 1,827 | $444K | 0.4% | $243.08 | $308.08 | -21.1% | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC | 2,171 | $443K | 0.4% | $203.87 | $201.71 | +1.1% | COM | 285512109 |
| CL | COLGATE PALMOLIVE CO | 5,149 | $439K | 0.4% | $85.23 | $78.31 | +8.8% | COM | 194162103 |
| SMMT | SUMMIT THERAPEUTICS INC | 23,146 | $439K | 0.4% | $18.96 | $18.81 | +0.8% | COM | 86627T108 |
| SDOW | PROSHARES TR ULTRAPRO SRT DOW | 12,379 | $436K | 0.4% | $35.21 | $31.36 | +12.3% | ULTRAPRO SRT DOW | 74347G135 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,810 | $346K | 0.3% | $32.01 | $36.97 | -13.4% | COM | 169656105 |
| ITB | ISHARES TR US HOME CONS ETF | 3,074 | $278K | 0.3% | $90.55 | $102.32 | -11.5% | US HOME CONS ETF | 464288752 |
| AAPL | APPLE INC | 1,036 | $263K | 0.3% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $217K | 0.2% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| CWEN | CLEARWAY ENERGY INC CL C | 5,200 | $204K | 0.2% | $39.29 | $37.36 | +5.2% | CL C | 18539C204 |
| CAG | CONAGRA BRANDS INC | 11,000 | $173K | 0.2% | $15.72 | $17.57 | -10.5% | COM | 205887102 |
| AES | AES CORP | 12,000 | $169K | 0.2% | $14.09 | $14.03 | +0.4% | COM | 00130H105 |