Location: Sheung Wan, Hong Kong
CIK: 0001809525 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 5,500 | $546K | 0.3% | $99.28 | — | COM | 81762P102 |
| MDB | MONGODB INC | 1,300 | $437K | 0.2% | $335.90 | — | CL A | 60937P106 |
| SOXL | DIREXION SHARES ETF TRUST | 1,300 | $347K | 0.2% | $266.71 | — | DAI SEM BUL ETF | 25459W458 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 1,174,549 (+2.5%) | $89.59M (-23.4%) | 50.6% | $93.67 | — | SPONSORED ADS | 722304102 |
| BABA | ALIBABA GROUP HLDG LTD | 246,700 (+155.1%) | $23.68M (+95.2%) | 13.4% | $109.88 | — | SPONSORED ADS | 01609W102 |
| CRCL | CIRCLE INTERNET GROUP INC | 283,500 (+239.5%) | $17.76M (+122.9%) | 10.0% | $64.72 | — | COM CL A | 172573107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 246,400 (+48.1%) | $8.203M (+28.3%) | 4.6% | $36.62 | — | SHS BEN INT | 46438F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 13,600 | $5.056M | 2.9% | $443.29 | — | — | 88160R101 |
| AVBP | ARRIVENT BIOPHARMA INC | 16,000 | $369K | 0.2% | $22.06 | — | — | 04272N102 |
| GDX | VANECK GOLD MINERS ETF | 2,500 | $229K | 0.1% | $91.77 | — | — | 92189F106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES | 1,000 (-33.3%) | $581K (+90.4%) | 0.3% | $111.19 | — | COM | 007903107 |
| URNM | SPROTT FDS TR | 4,000 (-38.7%) | $210K (-48.9%) | 0.1% | $63.15 | — | URANI MINER ETF | 85208P303 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 (-49.6%) | $169K (-33.4%) | 0.1% | $12.68 | — | COM | 45826J105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEGN | LEGEND BIOTECH CORP | 801,000 | $23.13M | 13.1% | $33.68 | — | SPONSORED ADS | 52490G102 |
| HUYA | HUYA INC | 1,047,983 | $2.41M | 1.4% | $2.91 | — | ADS REP SHS A | 44852D108 |
| GLD | SPDR GOLD SHARES | 3,000 | $1.105M | 0.6% | $253.50 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 4,500 | $529K | 0.3% | $47.98 | — | COM | 17275R102 |
| BEKE | KE HLDGS INC | 360,000 | $5.231M | 3.0% | $14.97 | — | SPONSORED ADS | 482497104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,000 | $571K | 0.3% | $21.98 | — | COM | 04280A100 |
| BEAM | BEAM THERAPEUTICS INC | 8,600 | $295K | 0.2% | $19.89 | — | COM | 07373V105 |
| SIL | GLOBAL X FDS | 3,500 | $271K | 0.2% | $90.08 | — | GLOBAL X SILVER | 37954Y848 |
| SNPS | SYNOPSYS INC | 800 | $357K | 0.2% | $519.89 | — | COM | 871607107 |
| JOYY | JOYY INC | 5,000 | $330K | 0.2% | $58.39 | — | ADS REPSTG COM A | 46591M109 |
| DHT | DHT HOLDINGS INC | 10,000 | $165K | 0.1% | $14.32 | — | SHS NEW | Y2065G121 |
| RERE | ATRENEW INC | 20,000 | $77,400 | 0.0% | $2.26 | — | SPONSORED ADS | 00138L108 |
| PRME | PRIME MEDICINE INC | 41,800 | $154K | 0.1% | $4.06 | — | COM | 74168J101 |
| COPX | GLOBAL X FDS | 5,000 | $385K | 0.2% | $73.16 | — | GLOBAL X COPPER | 37954Y830 |
| MSFT | MICROSOFT CORP | 1,000 | $373K | 0.2% | $311.99 | — | COM | 594918104 |