Location: Hong Kong
CIK: 0002078832 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 47,600 | $21.17M | 14.7% | $301.28 | +15.1% | COM | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 137,000 | $19.62M | 13.6% | $47.54 | +129.4% | COM CL A | 770700102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 289,947 | $18.85M | 13.1% | $59.22 | — | SHS BEN INT | 46438F101 |
| CRWV | COREWEAVE INC | 136,173 | $18.64M | 12.9% | $118.31 | 0.0% | COM CL A | 21873S108 |
| MRVL | MARVELL TECHNOLOGY INC | 148,700 | $12.5M | 8.7% | $73.50 | 0.0% | COM | 573874104 |
| COIN | COLLIERS INTL GROUP INC | 31,200 | $10.53M | 7.3% | $339.07 | 0.0% | SUB VTG SHS | 19260Q107 |
| ORCL | ORACLE CORP | 27,059 | $7.61M | 5.3% | $254.17 | 0.0% | COM | 68389X105 |
| SHOP | SOUNDTHINKING INC | 46,800 | $6.955M | 4.8% | $135.57 | 0.0% | COM | 82509L107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 810,000 | $6.456M | 4.5% | $4.19 | 0.0% | COM | 683712103 |
| OSCR | OSCAR HEALTH INC | 313,800 | $5.94M | 4.1% | $16.48 | 0.0% | CL A | 687793109 |
| TSLL | DIREXION SHS ETF TR | 170,500 | $3.599M | 2.5% | $21.11 | — | DAILY TSLA 2X SH | 25460G286 |
| IEF | ISHARES TR | 25,000 | $2.412M | 1.7% | $93.35 | — | 7-10 YR TRSY BD | 464287440 |
| BITU | PROSHARES TR | 36,400 | $1.943M | 1.3% | $51.49 | — | ULTRA BITCOIN ET | 74349Y704 |
| DQ | DAQO NEW ENERGY CORP | 40,000 | $1.125M | 0.8% | $19.43 | — | SPNSRD ADS NEW | 23703Q203 |
| ETHW | BITWISE ETHEREUM ETF | 35,000 | $1.044M | 0.7% | $23.97 | — | SHS | 091955104 |
| HODL | VANECK BITCOIN ETF | 32,000 | $1.036M | 0.7% | $43.91 | — | SH BEN INT | 92189K105 |
| GOOGL | ALPHABET INC | 4,000 | $972K | 0.7% | $180.70 | +15.8% | CAP STK CL A | 02079K305 |
| ARKB | ARK 21SHARES BITCOIN ETF | 24,000 | $912K | 0.6% | $54.95 | — | SHS BEN INT | 040919102 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 21,000 | $823K | 0.6% | $19.53 | — | SHS NEW | 38964R203 |
| APP | APPLOVIN CORP | 1,000 | $719K | 0.5% | $302.44 | +52.5% | COM CL A | 03831W108 |
| FROG | JFROG LTD | 9,000 | $426K | 0.3% | $34.81 | +29.8% | ORD SHS | M6191J100 |
| OXY | OCCIDENTAL PETE CORP | 6,000 | $284K | 0.2% | $49.25 | -9.1% | COM | 674599105 |
| BITB | BITWISE BITCOIN ETF TR | 4,400 | $274K | 0.2% | $50.93 | — | SHS BEN INT | 09174C104 |
| NKE | NIKE INC | 3,000 | $209K | 0.1% | $76.48 | -3.5% | CL B | 654106103 |
| TLT | ISHARES TR | 1,000 | $89,370 | 0.1% | $88.25 | — | 20 YR TR BD ETF | 464287432 |