Location: Hong Kong
CIK: 0001780365 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $6.184B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,121,840 | $713M | 11.5% | $228.38 | $214.40 | +6.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,183,456 | $607M | 9.8% | $512.90 | $462.46 | +10.9% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,108,267 | $581M | 9.4% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 1,921,596 | $479M | 7.7% | $249.15 | $254.08 | -1.9% | COM | 023135106 |
| SNOW | SNOWFLAKE INC | 939,009 | $319M | 5.2% | $339.56 | $308.95 | +9.9% | COM SHS | 833445109 |
| BE | BLOOM ENERGY CORP | 915,291 | $254M | 4.1% | $276.98 | $236.23 | +17.2% | COM CL A | 093712107 |
| MPWR | MONOLITHIC PWR SYS INC | 137,841 | $186M | 3.0% | $1347.22 | $1310.20 | +2.8% | COM | 609839105 |
| NBIS | NEBIUS GROUP N.V. | 730,495 | $172M | 2.8% | $235.88 | $215.08 | +9.7% | SHS CLASS A | N97284108 |
| CRWD | CROWDSTRIKE HLDGS INC | 563,850 | $149M | 2.4% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 1,026,065 | $141M | 2.3% | $137.30 | $141.09 | -2.7% | COM | 68389X105 |
| DASH | DOORDASH INC | 696,760 | $128M | 2.1% | $183.55 | $201.89 | -9.1% | CL A | 25809K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 218,925 | $107M | 1.7% | $487.38 | $509.00 | -4.2% | SHS | L8681T102 |
| SMTC | SEMTECH CORP | 539,196 | $96.17M | 1.6% | $178.35 | $141.67 | +25.9% | COM | 816850101 |
| DELL | DELL TECHNOLOGIES INC | 144,544 | $77.76M | 1.3% | $537.95 | $469.71 | +14.5% | CL C | 24703L202 |
| DDOG | DATADOG INC | 198,952 | $54.48M | 0.9% | $273.85 | $247.32 | +10.7% | CL A COM | 23804L103 |
| MAR | MARRIOTT INTL INC NEW | 78,925 | $28.07M | 0.5% | $355.67 | $356.31 | -0.2% | CL A | 571903202 |
| TWLO | TWILIO INC | 90,000 | $26.32M | 0.4% | $292.46 | $227.85 | +28.4% | CL A | 90138F102 |
| CRWV | COREWEAVE INC | 280,000 | $24.39M | 0.4% | $87.12 | $85.40 | +2.0% | COM CL A | 21873S108 |
| OKTA | OKTA INC | 65,000 | $13.59M | 0.2% | $209.11 | $158.31 | +32.1% | CL A | 679295105 |
| SHOP | SHOPIFY INC | 90,000 | $13.35M | 0.2% | $148.30 | $135.71 | +9.3% | CL A SUB VTG SHS | 82509L107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 46,379 | $10.55M | 0.2% | $227.43 | $226.46 | +0.4% | SHS NEW | M87915274 |
| APH | AMPHENOL CORP | 100,000 | $8.43M | 0.1% | $84.30 | $135.67 | -37.9% | CL A | 032095101 |
| — | LUMENTUM HLDGS INC | 1,000,000 | $5.229M | 0.1% | $5.23 | $5.23 | — | NOTE 0.375% 3/1 | 55024UAK5 |
| BABA | ALIBABA GROUP HLDG LTD | 41,000 | $4.409M | 0.1% | $107.54 | $115.58 | -7.0% | SPONSORED ADS | 01609W102 |
| DUOL | DUOLINGO INC | 25,000 | $3.56M | 0.1% | $142.40 | $138.70 | +2.7% | CL A COM | 26603R106 |
| NOK | NOKIA CORP | 350,000 | $3.549M | 0.1% | $10.14 | $10.39 | -2.4% | SPONSORED ADR | 654902204 |
| TWST | TWIST BIOSCIENCE CORP | 15,000 | $2.899M | 0.0% | $193.24 | $123.53 | +56.4% | COM | 90184D100 |
| FLEX | FLEX LTD | 25,000 | $2.75M | 0.0% | $109.99 | $118.41 | -7.1% | ORD | Y2573F102 |
| HSAI | HESAI GROUP | 120,000 | $1.914M | 0.0% | $15.95 | $17.00 | -6.2% | SPONSORED ADS | 428050108 |
| CHA | CHAGEE HLDGS LTD | 60,126 | $703K | 0.0% | $11.70 | $11.26 | +3.9% | SPONSORED ADS | 15743P104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 1,891,184 (+62.1%) | $227M (+39.5%) | 3.7% | $120.23 | $101.46 | +18.5% | COM | 458140100 |
| U | UNITY SOFTWARE INC | 973,915 (+388.5%) | $39.86M (+599.6%) | 0.6% | $40.93 | $37.86 | +8.1% | COM | 91332U101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,048,355 (+37.6%) | $158M (+21.5%) | 2.6% | $150.86 | $161.87 | -6.8% | CLASS A COM STK | 84615Q103 |
| RBLX | ROBLOX CORP | 253,000 (+176.0%) | $10.72M (+115.0%) | 0.2% | $42.37 | $46.96 | -9.8% | CL A | 771049103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 784,212 | $501M | 8.1% | $638.72 * | $170.62 | +166.4% | — | 958102105 |
| STM | STMICROELECTRONICS N V | 5,755,892 | $431M | 7.0% | $74.89 * | $60.14 | -11.3% | — | 861012102 |
| TER | TERADYNE INC | 660,196 | $319M | 5.2% | $483.84 * | $227.45 | +76.3% | — | 880770102 |
| AMAT | APPLIED MATLS INC | 371,798 | $269M | 4.3% | $723.00 * | $461.39 | +10.8% | — | 038222105 |
| LRCX | LAM RESEARCH CORP | 493,233 | $214M | 3.5% | $433.33 * | $303.56 | +8.2% | — | 512807306 |
| ASML | ASML HLDG NV | 105,329 | $210M | 3.4% | $1989.44 * | $1184.47 | +53.0% | — | N07059210 |
| RDDT | REDDIT INC | 661,178 | $115M | 1.9% | $173.58 * | $175.20 | -18.7% | — | 75734B100 |
| ALAB | ASTERA LABS INC | 178,711 | $86.32M | 1.4% | $483.02 * | $265.37 | +34.1% | — | 04626A103 |
| FORM | FORMFACTOR INC | 534,492 | $85.48M | 1.4% | $159.93 * | $132.67 | +12.5% | — | 346375108 |
| MOD | MODINE MFG CO | 293,655 | $78.41M | 1.3% | $267.02 * | $170.73 | +9.6% | — | 607828100 |
| APP | APPLOVIN CORP | 141,799 | $73.06M | 1.2% | $515.23 * | $445.22 | -34.8% | — | 03831W108 |
| AS | AMER SPORTS INC | 1,111,337 | $37.61M | 0.6% | $33.84 * | $31.98 | -14.7% | — | G0260P102 |
| — | SEA LTD | 9,258,000 | $9.163M | 0.1% | $0.99 | $1.01 | — | — | 81141RAG5 |
| BEKE | KE HLDGS INC | 254,458 | $3.697M | 0.1% | $14.53 * | $16.47 | +2.3% | — | 482497104 |
| LFTO | LIFTOFF MOBILE INC | 20,000 | $480K | 0.0% | $24.02 * | $25.92 | -39.0% | — | 53229X101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 115,488 (-53.2%) | $201M (-64.2%) | 3.2% | $1739.89 | $465.26 | +274.0% | COM | 80004C200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 355,094 (-37.1%) | $328M (-39.9%) | 5.3% | $922.34 | $371.28 | +148.4% | ORD SHS | G7997R103 |
| MU | MICRON TECHNOLOGY INC | 268,718 (-37.4%) | $286M (-42.2%) | 4.6% | $1065.11 | $229.35 | +364.4% | COM | 595112103 |
| LITE | LUMENTUM HLDGS INC | 533,854 (-7.4%) | $519M (+4.8%) | 8.4% | $971.26 | $389.27 | +149.5% | COM | 55024U109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 436,401 (-4.5%) | $199M (-8.8%) | 3.2% | $456.19 | $405.79 | +12.4% | SPONSORED ADS | 874039100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALIBABA GROUP HLDG LTD | 347,000 | $436K | 0.0% | $1.26 | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | COINBASE GLOBAL INC | 500,000 | $475K | 0.0% | $0.95 | $0.92 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | ORACLE CORP | 10,000 | $442K | 0.0% | $44.24 | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| — | TRIP COM GROUP LTD | 699,000 | $682K | 0.0% | $0.98 | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | QFIN HOLDINGS INC | 250,000 | $223K | 0.0% | $0.89 | $0.85 | — | NOTE 0.500% 4/0 | 88557WAB7 |