Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 5, 2026
Total Value: $154M (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 20,100 | $2.626M | 1.7% | $130.66 | — | SPON ADR REP A | 056752108 |
| SE | SEA LTD | 8,173 | $1.043M | 0.7% | $127.57 | — | SPONSORD ADS | 81141R100 |
| LBRT | LIBERTY ENERGY INC | 20,300 | $375K | 0.2% | $16.71 | 0.0% | COM CL A | 53115L104 |
| SEI | SOLARIS ENERGY INFRAS INC | 7,400 | $340K | 0.2% | $48.29 | 0.0% | COM CL A | 83418M103 |
| ALB | ALBEMARLE CORP | 1,700 | $240K | 0.2% | $113.25 | 0.0% | COM | 012653101 |
| RERE | ATRENEW INC | 19,000 | $101K | 0.1% | $5.30 | — | SPONSORED ADS | 00138L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 83,741 (+596.4%) | $23.9M (+1088.0%) | 15.5% | $212.24 | +8.1% | COM | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 88,224 (+304.2%) | $24.3M (+371.6%) | 15.8% | $221.81 | +16.7% | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 133,748 (+300.1%) | $23.04M (+474.1%) | 15.0% | $128.28 | +18.1% | COM | 958102105 |
| SNDK | SANDISK CORP | 52,811 (+94.2%) | $12.54M (+310.8%) | 8.1% | $127.22 | +57.4% | COM | 80004C200 |
| GOOG | ALPHABET INC | 22,307 (+72.3%) | $7M (+122.0%) | 4.6% | $215.66 | +32.8% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 3,976 (+199.2%) | $3.495M (+230.2%) | 2.3% | $756.90 | +7.5% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 11,892 (+121.1%) | $3.832M (+125.8%) | 2.5% | $283.81 | +9.1% | COM | 46625H100 |
| MS | MORGAN STANLEY | 13,873 (+123.2%) | $2.463M (+149.3%) | 1.6% | $147.61 | +12.8% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 33,409 (+51.8%) | $4.897M (+24.5%) | 3.2% | $151.56 | — | SPONSORED ADS | 01609W102 |
| RDDT | REDDIT INC | 2,913 (+142.8%) | $670K (+142.6%) | 0.4% | $207.74 | +1.2% | CL A | 75734B100 |
| VRT | VERTIV HOLDINGS CO | 5,493 (+30.8%) | $890K (+40.5%) | 0.6% | $115.14 | +50.8% | COM CL A | 92537N108 |
| SNOW | SNOWFLAKE INC | 2,461 (+58.8%) | $540K (+54.4%) | 0.4% | $204.23 | +19.5% | COM SHS | 833445109 |
| AMZN | AMAZON COM INC | 3,284 (+8.4%) | $758K (+14.0%) | 0.5% | $199.93 | +14.4% | COM | 023135106 |
| NFLX | NETFLIX INC | 2,600 (+866.5%) | $244K (-24.4%) | 0.2% | $107.80 | +0.0% | COM | 64110L106 |
| RIOT | RIOT PLATFORMS INC | 25,600 (+25.5%) | $324K (-16.4%) | 0.2% | $14.51 | +17.9% | COM | 767292105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 400 | $24.01M | 15.6% | — | — | PUT | 46090E103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 462,227 | $6.896M | 4.5% | $14.92 | — | — | 49639K101 |
| VST | VISTRA CORP | 26,761 | $5.243M | 3.4% | $143.02 | +27.2% | — | 92840M102 |
| META | META PLATFORMS INC | 4,352 | $3.196M | 2.1% | $597.20 | +11.7% | — | 30303M102 |
| ETHA | ISHARES ETHEREUM TR | 63,981 | $2.016M | 1.3% | $22.88 | — | — | 46438R105 |
| AVGO | BROADCOM INC | 5,625 | $1.856M | 1.2% | $200.53 | +78.0% | — | 11135F101 |
| GEV | GE VERNOVA INC | 2,017 | $1.24M | 0.8% | $390.61 | +55.9% | — | 36828A101 |
| GDS | GDS HLDGS LTD | 28,400 | $1.099M | 0.7% | $38.70 | — | — | 36165L108 |
| ANET | ARISTA NETWORKS INC | 6,360 | $927K | 0.6% | $128.77 | +6.9% | — | 040413205 |
| ORCL | ORACLE CORP | 3,209 | $902K | 0.6% | $254.17 | -6.3% | — | 68389X105 |
| NRG | NRG ENERGY INC | 4,635 | $751K | 0.5% | $130.97 | +26.2% | — | 629377508 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,982 | $696K | 0.5% | $344.03 | -5.1% | — | 127387108 |
| SNPS | SYNOPSYS INC | 1,400 | $691K | 0.4% | $565.30 | -21.4% | — | 871607107 |
| NTES | NETEASE INC | 4,162 | $633K | 0.4% | $151.99 | — | — | 64110W102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,000 | $520K | 0.3% | $54.04 | — | — | 46438F101 |
| NIO | NIO INC | 56,510 | $431K | 0.3% | $7.62 | — | — | 62914V106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 23,500 | $402K | 0.3% | $14.04 | +14.8% | — | G11448100 |
| CIFR | CIPHER MINING INC | 29,500 | $371K | 0.2% | $7.54 | +134.0% | — | 17253J106 |
| VNET | VNET GROUP INC | 34,500 | $356K | 0.2% | $10.33 | — | — | 90138A103 |
| HSAI | HESAI GROUP | 11,710 | $329K | 0.2% | $28.10 | — | — | 428050108 |
| WULF | TERAWULF INC | 26,900 | $307K | 0.2% | $7.64 | +75.4% | — | 88080T104 |
| LI | LI AUTO INC | 12,000 | $304K | 0.2% | $27.11 | — | — | 50202M102 |
| IREN | IREN LIMITED | 6,200 | $291K | 0.2% | $24.29 | +112.4% | — | Q4982L109 |
| GRAB | GRAB HOLDINGS LIMITED | 47,000 | $283K | 0.2% | $5.31 | +4.1% | — | G4124C109 |
| D | DOMINION ENERGY INC | 4,000 | $245K | 0.2% | $58.31 | +2.5% | — | 25746U109 |
| LRCX | LAM RESEARCH CORP | 1,550 | $208K | 0.1% | $105.52 | +47.2% | — | 512807306 |
| MARA | MARA HOLDINGS INC | 10,500 | $192K | 0.1% | $16.85 | -12.5% | — | 565788106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 48,392 (-69.7%) | $9.025M (-69.7%) | 5.9% | $126.74 | +46.9% | COM | 67066G104 |
| XPEV | XPENG INC | 38,222 (-89.1%) | $775K (-90.5%) | 0.5% | $23.42 | — | ADS | 98422D105 |
| PDD | PDD HOLDINGS INC | 14,083 (-63.3%) | $1.597M (-68.5%) | 1.0% | $132.17 | — | SPONSORED ADS | 722304102 |
| BE | BLOOM ENERGY CORP | 7,938 (-83.5%) | $690K (-83.1%) | 0.4% | $31.72 | +231.2% | COM CL A | 093712107 |
| TLN | TALEN ENERGY CORP | 720 (-89.4%) | $270K (-90.7%) | 0.2% | $276.64 | +40.5% | COM | 87422Q109 |
| CEG | CONSTELLATION ENERGY CORP | 835 (-88.6%) | $295K (-87.8%) | 0.2% | $256.29 | +41.7% | COM | 21037T109 |
| MSFT | MICROSOFT CORP | 1,206 (-76.6%) | $583K (-78.1%) | 0.4% | $421.66 | +18.7% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 4,980 (-57.1%) | $917K (-61.2%) | 0.6% | $188.71 | +6.9% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,801 (-16.6%) | $13.31M (-9.3%) | 8.7% | $237.85 | — | SPONSORED ADS | 874039100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,294 (-69.3%) | $587K (-69.5%) | 0.4% | $218.06 | +14.3% | COM | 874054109 |
| FUTU | FUTU HLDGS LTD | 15,768 (-8.7%) | $2.589M (-13.8%) | 1.7% | $133.05 | — | SPON ADS CL A | 36118L106 |
| HUT | HUT 8 CORP | 8,655 (-60.7%) | $398K (-48.1%) | 0.3% | $25.41 | +73.4% | COM | 44812J104 |
| APP | APPLOVIN CORP | 910 (-17.9%) | $613K (-23.0%) | 0.4% | $324.21 | +94.4% | COM CL A | 03831W108 |
| GLD | SPDR GOLD TR | 12,173 (-11.6%) | $4.824M (-1.5%) | 3.1% | $312.66 | — | GOLD SHS | 78463V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,000 | $246K | 0.2% | $97.21 | -15.6% | SHS | V5633W109 |
| — | SEA LTD | 3,000,000 | $2.908M | 1.9% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | BLOCK INC | 500,000 | $492K | 0.3% | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| — | BLOCK INC | 100,000 | $92,492 | 0.1% | $1.06 | — | NOTE 0.250%11/0 | 852234AK9 |