Location: Central, Hong Kong
CIK: 0001693745 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CIEN | Ciena Corp | 501,598 | $117M | 19.6% | $101.84 | +90.5% | COM NEW | 171779309 |
| GOOGL | Alphabet Inc | 351,645 | $110M | 18.4% | $169.82 | +68.2% | CAP STK CL A | 02079K305 |
| PDD | PDD Holdings Inc | 837,433 | $94.96M | 15.8% | $113.39 | — | SPONSORED ADS | 722304102 |
| FROG | JFrog Ltd | 1,385,795 | $86.56M | 14.4% | $56.87 | 0.0% | ORD SHS | M6191J100 |
| SNDK | Sandisk Corp | 268,489 | $63.73M | 10.6% | $58.39 | +243.0% | COM | 80004C200 |
| HOOD | Robinhood Markets Inc | 383,400 | $43.36M | 7.2% | $48.37 | +168.8% | COM CL A | 770700102 |
| PANW | Palo Alto Networks Inc | 168,289 | $31M | 5.2% | $201.75 | 0.0% | COM | 697435105 |
| SUPX | SuperX AI Technology Ltd | 1,800,000 | $23.4M | 3.9% | $41.85 | 0.0% | USD ORD SHS NEW | G5294K110 |
| LX | Lexinfintech Holdings Ltd | 4,870,383 | $15.93M | 2.7% | $7.07 | — | ADR | 528877103 |
| SLMT | Brera Holdings PLC | 5,555,555 | $10.39M | 1.7% | $9.21 | -13.2% | COM CL B NEW | G13311116 |
| MU | Micron Technology Inc | 3,583 | $1.023M | 0.2% | $127.82 | +79.4% | COM | 595112103 |
| NVDA | Nvidia Corporation | 5,306 | $990K | 0.2% | $174.29 | +6.8% | COM | 67066G104 |
| SBET | Sharplink Gaming Inc | 56,808 | $508K | 0.1% | $19.64 | -37.8% | COM NEW | 820014405 |
| URNM | Sprott Funds Trust | 7,796 | $428K | 0.1% | $52.67 | — | URANIUM MINERS E | 85208P303 |
| TSM | Taiwan Semiconductor MFG Ltd | 500 | $152K | 0.0% | $303.89 | — | SPONSORED ADS | 874039100 |