Location: Central, Hong Kong
CIK: 0001693745 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $590M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBIS | Nebius Group N.V. | 1,093,920 | $302M | 51.2% | — | — | SHS CLASS A | N97284108 |
| RBRK | Rubrik Inc. | 2,189,257 | $176M | 29.8% | — | — | CL A | 781154109 |
| STAA | STAAR Surgical Co | 1,651,701 | $47.39M | 8.0% | — | — | COM PAR $0.01 | 852312305 |
| FCEL | FuelCell Energy Inc | 1,165,501 | $41.97M | 7.1% | — | — | COM NEW | 35952H700 |
| SUPX | SuperX AI Technology Ltd | 954,984 | $7.64M | 1.3% | — | — | USD ORD SHS NEW | G5294K110 |
| SNDK | SanDisk Corp | 2,149 | $4.886M | 0.8% | — | — | COM | 80004C200 |
| SLMT | Brera Holdings PLC | 492,025 | $2.49M | 0.4% | — | — | CL B 2026 | G13311132 |
| MU | Micron Technology Inc | 1,886 | $2.177M | 0.4% | — | — | COM | 595112103 |
| INTC | Intel Corp | 10,312 | $1.44M | 0.2% | — | — | COM | 458140100 |
| CIEN | Ciena Corp | 2,782 | $1.365M | 0.2% | — | — | COM NEW | 171779309 |
| MRVL | Marvell Technology Inc | 3,061 | $912K | 0.2% | — | — | COM | 573874104 |
| POET | Poet Technologies Inc | 87,330 | $898K | 0.2% | — | — | COM NEW | 73044W302 |
| AMD | Advanced Micro Devices Inc | 1,312 | $762K | 0.1% | — | — | COM | 007903107 |