Location: Hong Kong
CIK: 0001745907 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $3.512B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 575,000 | $334M | 9.5% | $580.91 | — | CALL | 007903107 |
| LRCX | LAM RESEARCH CORP | 390,000 | $169M | 4.8% | $433.33 | — | CALL | 512807306 |
| TSLA | TESLA INC | 330,000 | $139M | 4.0% | $396.01 | — | PUT | 88160R101 |
| INTC | INTEL CORP | 945,000 | $132M | 3.8% | $139.63 | — | CALL | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 225,653 | $131M | 3.7% | $580.91 | — | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 271,100 | $117M | 3.3% | $433.33 | — | COM NEW | 512807306 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,544,690 | $83.07M | 2.4% | $53.78 | — | COM | 928298108 |
| AMAT | APPLIED MATLS INC | 92,357 | $66.77M | 1.9% | $723.00 | — | COM | 038222105 |
| QCOM | QUALCOMM INC | 281,160 | $51.96M | 1.5% | $184.79 | — | COM | 747525103 |
| IGV | ISHARES TR | 525,000 | $47.56M | 1.4% | — | — | CALL | 464287515 |
| AMAT | APPLIED MATLS INC | 65,000 | $46.99M | 1.3% | $723.00 | — | CALL | 038222105 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS | 711,329 | $39.73M | 1.1% | $55.86 | — | CL A | 34631F102 |
| POET | POET TECHNOLOGIES INC | 3,860,024 | $39.68M | 1.1% | $10.28 | — | COM NEW | 73044W302 |
| WOLF | WOLFSPEED INC | 719,134 | $34.7M | 1.0% | $48.25 | — | COMMON STOCK | 97785W106 |
| BE | BLOOM ENERGY CORP | 109,217 | $33.06M | 0.9% | $302.70 | — | COM CL A | 093712107 |
| INTC | INTEL CORP | 234,800 | $32.79M | 0.9% | $139.63 | — | COM | 458140100 |
| MPWR | MONOLITHIC PWR SYS INC | 21,500 | $29.72M | 0.8% | — | — | PUT | 609839105 |
| HOOD | ROBINHOOD MKTS INC | 234,199 | $23.49M | 0.7% | $100.28 | — | COM CL A | 770700102 |
| MKSI | MKS INC. | 41,589 | $18.5M | 0.5% | $444.80 | — | COM | 55306N104 |
| SNOW | SNOWFLAKE INC | 56,875 | $14.47M | 0.4% | $254.50 | — | COM SHS | 833445109 |
| UCTT | ULTRA CLEAN HLDGS INC | 91,971 | $13.11M | 0.4% | $142.59 | — | COM | 90385V107 |
| ENTG | ENTEGRIS INC | 72,727 | $13.08M | 0.4% | $179.86 | — | COM | 29362U104 |
| ICHR | ICHOR HOLDINGS | 115,582 | $12.98M | 0.4% | $112.28 | — | SHS | G4740B105 |
| PONY | PONY AI INC | 334,352 | $2.324M | 0.1% | $6.95 | — | SPONSORED ADS | 732908108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 661,900 (+29.2%) | $424M (+151.8%) | 12.1% | — | — | PUT | 464287523 |
| MRVL | MARVELL TECHNOLOGY INC | 315,200 (+126.3%) | $93.89M (+580.6%) | 2.7% | $202.07 | — | COM | 573874104 |
| TSLA | TESLA INC | 243,300 (+200.0%) | $102M (+239.4%) | 2.9% | $396.01 | — | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 240,000 (+79.8%) | $115M (+154.0%) | 3.3% | — | — | PUT | 874039100 |
| ALAB | ASTERA LABS INC | 20,200 (+201900.0%) | $9.757M (+890137.6%) | 0.3% | $482.86 | — | COM | 04626A103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 797,600 | $295M | 8.4% | $434.61 | — | CALL | 594918104 |
| LITE | LUMENTUM HLDGS INC | 198,356 | $139M | 4.0% | $130.57 | — | — | 55024U109 |
| IWM | ISHARES TR | 515,000 | $128M | 3.6% | — | — | PUT | 464287655 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,205,610 | $115M | 3.3% | $102.28 | — | — | 172573107 |
| GLW | CORNING INC | 830,000 | $113M | 3.2% | $111.68 | — | CALL | 219350105 |
| NVDA | NVIDIA CORPORATION | 581,000 | $101M | 2.9% | — | — | PUT | 67066G104 |
| MOD | MODINE MFG CO | 427,256 | $92.59M | 2.6% | $176.49 | — | — | 607828100 |
| COHR | COHERENT CORP | 281,910 | $67.15M | 1.9% | $213.35 | — | — | 19247G107 |
| MSFT | MICROSOFT CORP | 176,910 | $65.49M | 1.9% | $434.61 | — | — | 594918104 |
| TER | TERADYNE INC | 195,000 | $57.81M | 1.6% | $265.87 | — | CALL | 880770102 |
| MOD | MODINE MFG CO | 231,500 | $50.17M | 1.4% | $176.49 | — | CALL | 607828100 |
| SNDK | SANDISK CORP | 60,000 | $38.12M | 1.1% | $94.29 | — | CALL | 80004C200 |
| CIEN | CIENA CORP | 88,110 | $34.21M | 1.0% | $101.84 | — | — | 171779309 |
| BIZD | VANECK ETF TRUST BDC | 2,500,000 | $32M | 0.9% | — | — | PUT | 92189F411 |
| META | META PLATFORMS INC | 52,610 | $30.1M | 0.9% | $662.23 | — | — | 30303M102 |
| PWR | QUANTA SVCS INC | 47,600 | $26.13M | 0.7% | $486.21 | — | — | 74762E102 |
| RKLB | ROCKET LAB CORP | 371,400 | $23.85M | 0.7% | $65.01 | — | — | 773121108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 250,000 | $23.19M | 0.7% | — | — | CALL | 518415104 |
| TER | TERADYNE INC | 66,662 | $19.76M | 0.6% | $265.87 | — | — | 880770102 |
| AXTI | AXT INC | 334,402 | $19.05M | 0.5% | $9.66 | — | — | 00246W103 |
| MTZ | MASTEC INC | 57,400 | $18.47M | 0.5% | $250.19 | — | — | 576323109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 77,214 | $17.15M | 0.5% | $221.00 | — | — | 55405Y100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 177,410 | $15.01M | 0.4% | $41.81 | — | — | 03823U102 |
| GFS | GLOBALFOUNDRIES INC | 300,000 | $13.34M | 0.4% | — | — | CALL | G39387108 |
| EQIX | EQUINIX INC | 13,300 | $13.04M | 0.4% | $764.11 | — | — | 29444U700 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 110,000 | $12.35M | 0.4% | — | — | CALL | 82706C108 |
| ARKK | ARK ETF TR INNOVATION ETF | 155,000 | $10.48M | 0.3% | — | — | PUT | 00214Q104 |
| OKTA | OKTA INC | 133,000 | $10.47M | 0.3% | $86.19 | — | — | 679295105 |
| TTMI | TTM TECHNOLOGIES INC | 92,475 | $9.009M | 0.3% | $65.27 | — | — | 87305R109 |
| GLW | CORNING INC | 46,500 | $6.323M | 0.2% | $111.68 | — | — | 219350105 |
| MU | MICRON TECHNOLOGY INC | 15,500 | $5.237M | 0.1% | $127.81 | — | PUT | 595112103 |
| SATL | SATELLOGIC INC | 920,000 | $5.005M | 0.1% | $5.44 | — | — | 80401C100 |
| LEU | CENTRUS ENERGY CORP | 27,136 | $4.711M | 0.1% | $133.74 | — | — | 15643U104 |
| ALAB | ASTERA LABS INC | 32,500 | $3.562M | 0.1% | $482.86 | — | CALL | 04626A103 |
| API | AGORA INC | 645,700 | $2.286M | 0.1% | $4.16 | — | — | 00851L103 |
| IONQ | IONQ INC | 54,102 | $1.56M | 0.0% | $56.04 | — | — | 46222L108 |
| AEIS | ADVANCED ENERGY INDS | 4,783 | $1.544M | 0.0% | $270.51 | — | — | 007973100 |
| CIFR | CIPHER DIGITAL INC | 107,000 | $1.377M | 0.0% | $17.65 | — | — | 17253J106 |
| RGTI | RIGETTI COMPUTING INC | 81,000 | $1.137M | 0.0% | $32.60 | — | — | 76655K103 |
| QBTS | D-WAVE QUANTUM INC | 67,300 | $971K | 0.0% | $29.13 | — | — | 26740W109 |
| SMR | NUSCALE PWR CORP | 84,036 | $911K | 0.0% | $23.01 | — | — | 67079K100 |
| BFLY | BUTTERFLY NETWORK INC | 218,000 | $881K | 0.0% | $3.81 | — | — | 124155102 |
| DASH | DOORDASH INC | 4,700 | $706K | 0.0% | $196.68 | — | — | 25809K105 |
| NRG | NRG ENERGY INC | 4,000 | $585K | 0.0% | $165.30 | — | — | 629377508 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 769,800 (-4.9%) | $567M (+21.3%) | 16.1% | — | — | PUT | 46090E103 |
| GOOGL | ALPHABET INC CAP STK | 7,740 (-95.6%) | $2.766M (-94.5%) | 0.1% | $163.29 | — | CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 60,000 (-33.7%) | $69.26M (+126.5%) | 2.0% | $127.81 | — | CALL | 595112103 |
| SNDK | SANDISK CORP | 26,800 (-62.0%) | $60.94M (+35.9%) | 1.7% | $94.29 | — | COM | 80004C200 |
| VCX | FUNDRISE INNOVATION FD LLC | 172,355 (-15.1%) | $14.9M (-44.0%) | 0.4% | $130.95 | — | COM SHS | 360852107 |
| SPY | STATE STR | 571,100 (-12.1%) | $426M (+0.9%) | 12.1% | — | — | PUT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 10 | $11,543 | 0.0% | $127.81 | — | COM | 595112103 |