Location: Hong Kong
CIK: 0001633603 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Nov 3, 2026
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 11,200 (+67.2%) | $1.204M (+87.3%) | 0.6% | $107.54 | $121.38 | -11.4% | SPONSORED ADS | 01609W102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,000 | $800K | 0.4% | $200.09 * | $205.61 | +11.1% | โ | 67066G104 |
| MSFT | MICROSOFT CORP | 1,500 | $560K | 0.3% | $373.02 * | $404.60 | +26.8% | โ | 594918104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TR | 218,300 (-20.0%) | $10.33M (+13.8%) | 5.0% | $47.34 | $41.06 | +15.3% | SHS | 46438F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| YMM | FULL TRUCK ALLIANCE CO LTD | 21,947,164 | $182M | 88.4% | $8.27 | $13.22 | -37.4% | SPONSORED ADS | 35969L108 |
| ETHA | ISHARES ETHEREUM TR | 319,100 | $6.42M | 3.1% | $20.12 * | $9.88 | -32.1% | SHS | 46438R105 |
| GOOG | ALPHABET INC | 9,000 | $3.067M | 1.5% | $340.74 | $314.20 | +8.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,150 | $755K | 0.4% | $351.19 | $400.96 | -12.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 3,400 | $847K | 0.4% | $249.15 | $251.01 | -0.7% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,600 | $730K | 0.4% | $456.19 | $405.79 | +12.4% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 1,600 | $551K | 0.3% | $344.08 | $359.96 | -4.4% | CAP STK CL A | 02079K305 |