Location: Hong Kong
CIK: 0002078832 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 216,700 | $20.29M | 11.2% | $47.54 | +24.5% | COM CL A | 770700102 |
| META | META PLATFORMS INC | 24,400 | $18.01M | 9.9% | $617.60 | -0.2% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 294,000 | $18M | 9.9% | $59.22 | — | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 48,900 | $15.53M | 8.5% | $301.28 | 0.0% | COM | 88160R101 |
| BITU | PROSHARES TR | 297,200 | $15.38M | 8.5% | $51.49 | — | ULTRA BITCOIN ET | 74349Y704 |
| RBLX | ROBLOX CORP | 131,300 | $13.81M | 7.6% | $56.79 | +38.3% | CL A | 771049103 |
| AVGO | BROADCOM INC | 48,000 | $13.23M | 7.3% | $214.80 | +0.5% | COM | 11135F101 |
| AFRM | AFFIRM HLDGS INC | 182,000 | $12.58M | 6.9% | $56.90 | -8.9% | COM CL A | 00827B106 |
| NBIS | NEBIUS GROUP N.V. | 223,600 | $12.37M | 6.8% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| UPST | UPSTART HLDGS INC | 173,700 | $11.23M | 6.2% | $49.03 | 0.0% | COM | 91680M107 |
| — | PROSHARES TR | 564,714 | $11.05M | 6.1% | $27.91 | — | ULTRAPRO SHT QQQ | 74347G192 |
| TEM | TEMPUS AI INC | 115,100 | $7.313M | 4.0% | $57.34 | 0.0% | TEMPUS AI INC | 88023B103 |
| SNOW | SNOWFLAKE INC | 20,200 | $4.52M | 2.5% | $180.80 | 0.0% | CL A | 833445109 |
| IEF | ISHARES TR | 25,000 | $2.394M | 1.3% | $93.35 | — | 7-10 YR TRSY BD | 464287440 |
| HODL | VANECK BITCOIN ETF | 32,000 | $975K | 0.5% | $43.91 | — | SH BEN INT | 92189K105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 24,000 | $859K | 0.5% | $54.95 | — | SHS BEN INT | 040919102 |
| GOOGL | ALPHABET INC | 4,000 | $705K | 0.4% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| ETHW | BITWISE ETHEREUM ETF | 35,000 | $632K | 0.3% | $23.97 | — | SHS | 091955104 |
| DQ | DAQO NEW ENERGY CORP | 36,776 | $558K | 0.3% | $18.66 | — | SPNSRD ADS NEW | 23703Q203 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 21,000 | $498K | 0.3% | $19.53 | — | SHS NEW | 38964R203 |
| FROG | JFROG LTD | 9,000 | $395K | 0.2% | $34.81 | +9.2% | ORD SHS | M6191J100 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $370K | 0.2% | $101.25 | -7.9% | COM | 595112103 |
| APP | APPLOVIN CORP | 1,000 | $350K | 0.2% | $302.44 | +7.2% | COM CL A | 03831W108 |
| BITB | BITWISE BITCOIN ETF TR | 4,400 | $258K | 0.1% | $50.93 | — | SHS BEN INT | 09174C104 |
| OXY | OCCIDENTAL PETE CORP | 6,000 | $252K | 0.1% | $49.25 | -16.4% | COM | 674599105 |
| NKE | NIKE INC | 3,000 | $213K | 0.1% | $76.48 | -22.8% | CL B | 654106103 |
| TLT | ISHARES TR | 1,000 | $88,250 | 0.0% | $88.25 | — | 20 YR TR BD ETF | 464287432 |