Location: Hong Kong
CIK: 0002107719 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 11, 2026
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 117,290 | $13.27M | 5.1% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| META | META PLATFORMS INC | 17,430 | $11.51M | 4.4% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| SLV | BLACKROCK ETF TRUST | 143,818 | $9.265M | 3.6% | $64.42 | $50.06 | +28.7% | ISHARES HEALTH I | 46428Q109 |
| LITE | LUMENTUM HLDGS INC | 24,868 | $9.166M | 3.5% | $368.59 | $256.82 | +43.5% | COM | 55024U109 |
| NVDA | NVIDIA CORPORATION | 47,495 | $8.858M | 3.4% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 25,430 | $8.801M | 3.4% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 59,824 | $8.608M | 3.3% | $143.89 | $153.78 | -6.4% | ORDINARY SHARES | G25457105 |
| COHR | COHERENT CORP | 46,600 | $8.601M | 3.3% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| GLD | SPDR GOLD TR | 21,360 | $8.465M | 3.3% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 86,010 | $7.377M | 2.8% | $85.77 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| APP | APPLOVIN CORP | 9,936 | $6.695M | 2.6% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| APH | AMPHENOL CORP NEW | 49,376 | $6.673M | 2.6% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| URA | GLOBAL X FDS | 154,687 | $6.61M | 2.5% | $42.73 | $48.38 | -11.7% | GLOBAL X URANIUM | 37954Y871 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,730 | $6.212M | 2.4% | $314.84 | $300.56 | +4.7% | COM | 144285103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,605 | $5.958M | 2.3% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| VRT | VERTIV HOLDINGS CO | 35,730 | $5.789M | 2.2% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| CLS | CELESTICA INC | 19,550 | $5.779M | 2.2% | $295.61 | $301.37 | -1.9% | COM | 15101Q207 |
| ORCL | ORACLE CORP | 29,500 | $5.75M | 2.2% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| GLW | CORNING INC | 65,508 | $5.736M | 2.2% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| NET | CLOUDFLARE INC | 29,060 | $5.729M | 2.2% | $197.15 | $211.53 | -6.8% | CL A COM | 18915M107 |
| DLTR | DOLLAR TREE INC | 46,520 | $5.722M | 2.2% | $123.01 | $107.15 | +14.8% | COM | 256746108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 88,690 | $5.704M | 2.2% | $64.31 | $66.89 | -3.9% | COM CL A | 45841N107 |
| RL | RALPH LAUREN CORP | 16,100 | $5.693M | 2.2% | $353.61 | $340.01 | +4.0% | CL A | 751212101 |
| VHT | VANGUARD WORLD FD | 19,733 | $5.68M | 2.2% | $287.85 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 6,450 | $5.67M | 2.2% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP | 16,039 | $5.666M | 2.2% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| MS | MORGAN STANLEY | 31,900 | $5.663M | 2.2% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC COM | 8,600 | $5.621M | 2.2% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| WELL | WELLTOWER INC | 29,950 | $5.559M | 2.1% | $185.61 | $186.47 | -0.5% | COM | 95040Q104 |
| VST | VISTRA CORP | 34,380 | $5.547M | 2.1% | $161.33 | $181.92 | -11.3% | COM | 92840M102 |
| PLTR | PALATIN TECHNOLOGIES INC | 30,430 | $5.409M | 2.1% | $177.75 | $181.03 | -1.8% | COM NEW | 69608A108 |
| SHOP | SHOPIFY INC | 33,270 | $5.355M | 2.1% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| GOOGL | ALPHABET INC | 17,110 | $5.355M | 2.1% | $313.00 | $285.60 | +9.6% | CAP STK CL C | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 42,883 | $4.978M | 1.9% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| SMH | VANECK ETF TRUST | 12,625 | $4.547M | 1.8% | $360.13 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| KLAC | KLA CORP | 3,550 | $4.314M | 1.7% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| BE | BLOOM ENERGY CORP | 45,644 | $3.966M | 1.5% | $86.89 | $105.07 | -17.3% | COM CL A | 093712107 |
| TLN | TALEN ENERGY CORP | 9,092 | $3.408M | 1.3% | $374.84 | $388.68 | -3.6% | COM | 87422Q109 |
| STRL | STERLING INFRASTRUCTURE INC | 9,200 | $2.817M | 1.1% | $306.23 | $344.54 | -11.1% | COM | 859241101 |
| FIX | COMFORT SYS USA INC | 3,010 | $2.809M | 1.1% | $933.29 | $922.99 | +1.1% | COM | 199908104 |
| VSEC | VSE CORP | 15,861 | $2.74M | 1.1% | $172.77 | $170.91 | +1.0% | COM | 918284100 |
| MU | MICRON TECHNOLOGY INC | 8,835 | $2.522M | 1.0% | $285.41 | $229.35 | +24.4% | COM | 595112103 |