Location: Hong Kong
CIK: 0002078832 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 20,170 | $14.63M | 14.1% | $725.18 | $624.16 | +16.2% | CL A | 30303M102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 46,110 | $8.982M | 8.6% | $194.79 | $215.32 | -9.5% | ORDINARY SHARES | G25457105 |
| HOOD | ROBINHOOD MKTS INC | 75,600 | $8.505M | 8.2% | $112.50 | $106.17 | +6.0% | COM CL A | 770700102 |
| INTW | GRANITESHARES ETF TR | 245,000 | $7.664M | 7.4% | $31.28 | $24.72 | +26.5% | 2X LONG INTC ETF | 38747R553 |
| ETHU | VOLATILITY SHS TR | 245,300 | $7.344M | 7.1% | $29.94 | $21.02 | +42.4% | 2X ETHER ETF NEW | 92864M798 |
| ANET | ARISTA NETWORKS INC | 29,200 | $5.945M | 5.7% | $203.59 | $188.22 | +8.2% | COM SHS | 040413205 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 316,600 | $3.321M | 3.2% | $10.49 | $11.38 | -7.9% | CL A ORD SHS | G11448100 |
| DRAM | ROUNDHILL ETF TRUST | 20,000 | $1.207M | 1.2% | $60.36 | $56.97 | +6.0% | MEMORY ETF | 77926X320 |
| EROC | EROCK INC | 41,600 | $510K | 0.5% | $12.26 | $12.45 | -1.5% | CL A COM | 296013105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 39,330 | $505K | 0.5% | $12.83 | $8.15 | +57.5% | CL A NEW | 37611X209 |
| ORCL | ORACLE CORP | 3,460 | $475K | 0.5% | $137.30 | $141.09 | -2.7% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,770 | $426K | 0.4% | $43.65 | $46.30 | -5.7% | COM | 101137107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,230 | $336K | 0.3% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| PSUS | PERSHING SQUARE USA LTD | 8,000 | $297K | 0.3% | $37.10 | $37.10 | — | COM SHS | 71531T105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 890 | $294K | 0.3% | $330.19 | $328.63 | +0.5% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 620 | $270K | 0.3% | $434.94 | $407.79 | +6.7% | COM | 871607107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 27,070 (+13435.0%) | $9.314M (+12931.7%) | 9.0% | $344.08 | $345.89 | -0.5% | CAP STK CL A | 02079K305 |
| LITE | LUMENTUM HLDGS INC | 8,720 (+827.7%) | $8.469M (+950.0%) | 8.1% | $971.26 | $813.70 | +19.4% | COM | 55024U109 |
| AMZN | AMAZON COM INC | 3,470 (+594.0%) | $865K (+625.5%) | 0.8% | $249.15 | $250.43 | -0.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 880 (+780.0%) | $451K (+1110.0%) | 0.4% | $512.90 | $457.40 | +12.1% | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 6,600 | $15.01M | 14.4% | $2273.73 * | $200.29 | +768.7% | — | 80004C200 |
| ALAB | ASTERA LABS INC | 28,500 | $13.77M | 13.2% | $483.02 * | $265.37 | +34.1% | — | 04626A103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,100 | $11.1M | 10.7% | $580.91 * | $409.99 | +49.2% | — | 007903107 |
| TWLO | TWILIO INC | 4,160 | $858K | 0.8% | $206.33 * | $177.28 | +65.0% | — | 90138F102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 12,030 (-89.7%) | $1.446M (-91.1%) | 1.4% | $120.23 | $87.57 | +37.3% | COM | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 36,200 (-44.6%) | $9.564M (-50.9%) | 9.2% | $264.21 | $200.51 | +31.8% | COM | 573874104 |
| BE | BLOOM ENERGY CORP | 2,930 (-89.3%) | $812K (-90.2%) | 0.8% | $276.98 | $238.97 | +15.9% | COM CL A | 093712107 |
| MU | MICRON TECHNOLOGY INC | 6,400 (-39.6%) | $6.817M (-44.3%) | 6.6% | $1065.11 | $749.89 | +42.0% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 1,640 (-80.5%) | $839K (-86.2%) | 0.8% | $511.38 | $461.39 | +10.8% | COM | 038222105 |
| MPTI | M-TRON INDS INC | 5,930 (-40.7%) | $464K (-53.2%) | 0.4% | $78.26 | $79.56 | -1.6% | COM | 55380K109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 25,000 | $2.233M | 2.1% | $89.31 | $94.42 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| OXY | OCCIDENTAL PETE CORP | 6,000 | $332K | 0.3% | $55.32 | $49.25 | +12.3% | COM | 674599105 |
| GOOG | ALPHABET INC | 2,000 | $681K | 0.7% | $340.74 | $357.39 | -4.7% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 3,000 | $106K | 0.1% | $35.40 | $76.48 | -53.7% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 4,000 | $274K | 0.3% | $68.51 | $86.77 | -21.0% | COM | 90353T100 |
| LULU | LULULEMON ATHLETICA INC | 800 | $76,952 | 0.1% | $96.19 | $145.00 | -33.7% | COM | 550021109 |
| TLT | ISHARES TR | 1,000 | $77,780 | 0.1% | $77.78 | $87.19 | -10.8% | 20 YR TR BD ETF | 464287432 |
| PDD | PDD HOLDINGS INC | 4,500 | $351K | 0.3% | $77.94 | $114.28 | -31.8% | SPONSORED ADS | 722304102 |
| ADBE | ADOBE INC | 200 | $47,988 | 0.0% | $239.94 | $236.90 | +1.3% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 400 | $24,600 | 0.0% | $61.50 | $57.18 | +7.6% | ST STR ENERG ETF | 81369Y506 |
| DEO | DIAGEO PLC | 500 | $42,800 | 0.0% | $85.60 | $92.11 | -7.1% | SPON ADR NEW | 25243Q205 |
| DPZ | DOMINOS PIZZA INC | 100 | $29,961 | 0.0% | $299.61 | $329.08 | -9.0% | COM | 25754A201 |