Location: Hong Kong
CIK: 0002078832 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $73.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 396,714 | $15.21M | 20.8% | $31.44 | — | ULTRAPRO SHT QQQ | 74347G192 |
| HOOD | ROBINHOOD MKTS INC | 307,500 | $12.8M | 17.5% | $47.54 | 0.0% | COM CL A | 770700102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 139,100 | $11.74M | 16.1% | $87.82 | 0.0% | CL A | 69608A108 |
| APP | APPLOVIN CORP | 28,900 | $7.658M | 10.5% | $302.44 | +13.9% | COM CL A | 03831W108 |
| RBLX | ROBLOX CORP | 115,400 | $6.727M | 9.2% | $53.80 | +16.8% | CL A | 771049103 |
| AFRM | AFFIRM HLDGS INC | 124,200 | $5.613M | 7.7% | $59.25 | 0.0% | COM CL A | 00827B106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 47,500 | $2.223M | 3.0% | $48.91 | — | SHS BEN INT | 46438F101 |
| IEF | ISHARES TR | 20,000 | $1.907M | 2.6% | $92.74 | — | 7-10 YR TRSY BD | 464287440 |
| BITU | PROSHARES TR | 33,600 | $1.118M | 1.5% | $49.42 | — | ULTRA BITCOIN ET | 74349Y704 |
| DQ | DAQO NEW ENERGY CORP | 44,389 | $804K | 1.1% | $18.66 | — | SPNSRD ADS NEW | 23703Q203 |
| HODL | VANECK BITCOIN ETF | 32,000 | $746K | 1.0% | $43.91 | — | SH BEN INT | 92189K105 |
| SDOW | PROSHARES TR | 13,725 | $716K | 1.0% | $50.66 | — | ULTRAPRO SRT DOW | 74347G135 |
| ARKB | ARK 21SHARES BITCOIN ETF | 8,000 | $658K | 0.9% | $93.27 | — | SHS BEN INT | 040919102 |
| GOOGL | ALPHABET INC | 4,000 | $619K | 0.8% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,100 | $590K | 0.8% | $217.00 | 0.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 3,100 | $519K | 0.7% | $198.52 | +5.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 900 | $519K | 0.7% | $643.25 | 0.0% | CL A | 30303M102 |
| ETHW | BITWISE ETHEREUM ETF | 35,000 | $459K | 0.6% | $23.97 | — | SHS | 091955104 |
| CFLT | CONFLUENT INC | 16,000 | $375K | 0.5% | $28.96 | 0.0% | CLASS A COM | 20717M103 |
| FROG | JFROG LTD | 11,500 | $368K | 0.5% | $34.81 | 0.0% | ORD SHS | M6191J100 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 21,000 | $362K | 0.5% | $19.53 | — | SHS NEW | 38964R203 |
| OXY | OCCIDENTAL PETE CORP | 6,000 | $296K | 0.4% | $49.25 | -2.9% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $261K | 0.4% | $101.25 | -5.4% | COM | 595112103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 35,000 | $242K | 0.3% | $8.99 | 0.0% | COM | 74623V103 |
| NVDA | NVIDIA CORPORATION | 2,200 | $238K | 0.3% | $137.79 | -8.0% | COM | 67066G104 |
| NKE | NIKE INC | 3,000 | $190K | 0.3% | $76.48 | -5.8% | CL B | 654106103 |
| BITB | BITWISE BITCOIN ETF TR | 4,200 | $188K | 0.3% | $50.57 | — | SHS BEN INT | 09174C104 |