Location: Singapore
CIK: 0002091341 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICRON TECHNOLOGY INC | 80,000 | $92.34M | 19.9% | — | — | CALL | 595112903 |
| — | ADVANCED MICRO DEVICES INC | 50,000 | $29.05M | 6.3% | — | — | CALL | 007903907 |
| — | INTEL CORP | 100,000 | $13.96M | 3.0% | — | — | CALL | 458140900 |
| — | ROCKET LAB CORP | 20,000 | $2.033M | 0.4% | — | — | CALL | 773121908 |
| — | MARVELL TECHNOLOGY INC | 3,000 | $894K | 0.2% | — | — | CALL | 573874904 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | 695,000 (+7.8%) | $48.67M (+48.5%) | 10.5% | $30.25 | — | COM | 60770K107 |
| SATS | ECHOSTAR CORP | 130,000 (+1200.0%) | $13.2M (+1027.1%) | 2.8% | $102.64 | — | CL A | 278768106 |
| ORCL | ORACLE CORP | 38,200 (+95.9%) | $5.598M (+95.2%) | 1.2% | $176.24 | — | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 175,000 (+150.0%) | $4.296M (+113.8%) | 0.9% | $26.66 | — | CL A | 20030N101 |
| VIPS | VIPSHOP HLDGS LTD | 252,141 (+90.8%) | $3.343M (+61.0%) | 0.7% | $15.58 | — | SPONSORED ADS A | 92763W103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 80,000 | $13.95M | 3.0% | $186.57 | — | — | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 75,000 | $2.881M | 0.6% | $49.65 | — | — | 46438F101 |
| GOOG | ALPHABET INC | 10,000 | $2.869M | 0.6% | $323.67 | — | — | 02079K107 |
| DUOL | DUOLINGO INC | 20,000 | $1.971M | 0.4% | $137.87 | — | — | 26603R106 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,000 | $477K | 0.1% | $103.35 | — | — | 172573107 |
| DEO | DIAGEO PLC | 4,000 | $298K | 0.1% | $86.27 | — | — | 25243Q205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 132,500 (-17.4%) | $153M (+182.1%) | 33.0% | $229.35 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 (-89.6%) | $11.62M (-70.3%) | 2.5% | $223.96 | — | COM | 007903107 |
| COIN | COINBASE GLOBAL INC | 10,000 (-89.0%) | $1.462M (-90.8%) | 0.3% | $295.30 | — | COM CL A | 19260Q107 |
| INTC | INTEL CORP | 200,000 (-42.9%) | $27.93M (+80.8%) | 6.0% | $46.43 | — | COM | 458140100 |
| CROX | CROCS INC | 20,000 (-34.6%) | $2.413M (-5.0%) | 0.5% | $85.21 | — | COM | 227046109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILI | BILIBILI INC | 1,000,000 | $17.03M | 3.7% | $24.59 | — | SPONS ADS REP Z | 090040106 |
| AVGO | BROADCOM INC | 50,000 | $18.89M | 4.1% | $334.17 | — | COM | 11135F101 |
| PDD | PDD HOLDINGS INC | 75,000 | $5.721M | 1.2% | $113.39 | — | SPONSORED ADS | 722304102 |
| MOS | MOSAIC CO | 100,000 | $2.119M | 0.5% | $27.87 | — | COM | 61945C103 |
| XPEV | XPENG INC | 105,000 | $1.39M | 0.3% | $20.28 | — | ADS | 98422D105 |
| TEM | TEMPUS AI INC | 20,000 | $1.159M | 0.3% | $78.23 | — | CL A | 88023B103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 60,000 | $878K | 0.2% | $11.27 | — | SPONSORED ADR | 71654V408 |
| PYPL | PAYPAL HLDGS INC | 105,000 | $4.534M | 1.0% | $64.84 | — | COM | 70450Y103 |
| DOCU | DOCUSIGN INC | 30,000 | $1.333M | 0.3% | $69.15 | — | COM | 256163106 |
| TSLA | TESLA INC | 525 | $221K | 0.0% | $443.29 | — | COM | 88160R101 |
| BNC | CEA INDUSTRIES INC | 25,000 | $68,000 | 0.0% | $7.02 | — | COM | 86887P309 |