Location: Hong Kong
CIK: 0001970465 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $1.975B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRAM | ROUNDHILL ETF TRUST | 343,498 | $25.37M | 1.3% | $73.85 | — | MEMORY ETF | 77926X320 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 62,687 | $17.05M | 0.9% | $271.95 | — | ORDINARY SHARES | G25457105 |
| XBI | SPDR SERIES TRUST | 105,300 | $16.66M | 0.8% | $158.25 | — | ST STR SP BIOT | 78464A870 |
| KBWB | INVESCO EXCH TRADED FD TR II | 151,492 | $14.09M | 0.7% | $92.98 | — | KBW BK ETF | 46138E628 |
| DUOL | DUOLINGO INC | 122,300 | $14.07M | 0.7% | $115.02 | — | CL A COM | 26603R106 |
| LRCX | LAM RESEARCH CORP | 29,776 | $12.9M | 0.7% | $433.33 | — | COM NEW | 512807306 |
| CYTK | CYTOKINETICS INC | 138,255 | $11.78M | 0.6% | $85.19 | — | COM NEW | 23282W605 |
| APH | AMPHENOL CORP | 64,676 | $11.4M | 0.6% | $176.32 | — | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 31,515 | $9.394M | 0.5% | $298.07 | — | COM | 882508104 |
| BIIB | BIOGEN INC | 38,665 | $8.354M | 0.4% | $216.06 | — | COM | 09062X103 |
| NTES | NETEASE COM INC | 63,694 | $8.162M | 0.4% | $128.14 | — | SPONSORED ADS | 64110W102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 47,409 | $8.1M | 0.4% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| BAC | BANK OF AMER CORP | 126,344 | $7.199M | 0.4% | $56.98 | — | COM | 060505104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,266 | $6.047M | 0.3% | $965.00 | — | ORD SHS | G7997R103 |
| AEIS | ADVANCED ENERGY INDS | 14,119 | $5.265M | 0.3% | $372.87 | — | COM | 007973100 |
| COPX | GLOBAL X FDS | 66,000 | $5.08M | 0.3% | $76.97 | — | GLOBAL X COPPER | 37954Y830 |
| LEGN | LEGEND BIOTECH CORP | 165,209 | $4.771M | 0.2% | $28.88 | — | SPONSORED ADS | 52490G102 |
| ASML | ASML HLDG NV | 2,362 | $4.699M | 0.2% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| ENTG | ENTEGRIS INC | 24,105 | $4.336M | 0.2% | $179.86 | — | COM | 29362U104 |
| ONTO | ONTO INNOVATION INC | 11,400 | $4.314M | 0.2% | $378.45 | — | COM | 683344105 |
| HOOD | ROBINHOOD MKTS INC | 42,800 | $4.292M | 0.2% | $100.28 | — | COM CL A | 770700102 |
| UBS | UBS GROUP AG | 78,801 | $3.905M | 0.2% | $49.56 | — | SHS | H42097107 |
| ONON | ON HLDG AG | 92,118 | $3.263M | 0.2% | $35.42 | — | NAMEN AKT A | H5919C104 |
| UMC | UNITED MICROELECTRONICS CORP | 115,074 | $3.131M | 0.2% | $27.21 | — | SPON ADR NEW | 910873405 |
| KO | COCA COLA CO | 38,132 | $3.099M | 0.2% | $81.27 | — | COM | 191216100 |
| DASH | DOORDASH INC | 16,355 | $3.018M | 0.2% | $184.53 | — | CL A | 25809K105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 36,800 | $3M | 0.2% | $81.51 | — | COM | 04280A100 |
| UBER | UBER TECHNOLOGIES INC | 39,400 | $2.843M | 0.1% | $72.16 | — | COM | 90353T100 |
| INIO | INNIO NV | 70,000 | $2.768M | 0.1% | $39.55 | — | ORDINARY SHARES | N52A8C105 |
| PI | IMPINJ INC | 18,769 | $2.688M | 0.1% | $143.23 | — | COM | 453204109 |
| TWLO | TWILIO INC | 13,000 | $2.682M | 0.1% | $206.33 | — | CL A | 90138F102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 60,000 | $2.566M | 0.1% | $42.77 | — | COM | 913915104 |
| LINC | LINCOLN EDL SVCS CORP | 50,000 | $2.495M | 0.1% | $49.90 | — | COM | 533535100 |
| TXN | TEXAS INSTRS INC | 8,200 | $2.444M | 0.1% | $298.07 | — | CALL | 882508104 |
| SOXL | DIREXION SHARES ETF TRUST | 8,800 | $2.347M | 0.1% | $266.71 | — | DAI SEM BUL ETF | 25459W458 |
| DFTX | DEFINIUM THERAPEUTICS INC | 44,100 | $2.074M | 0.1% | $47.04 | — | COM SHS | 24477V105 |
| BHP | BHP BILLITON LIMITED | 24,400 | $2.033M | 0.1% | $83.31 | — | SPONSORED ADS | 088606108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 100,463 | $1.956M | 0.1% | $19.47 | — | CLASS A ORD | 61559X104 |
| HMC | HONDA MOTOR CO LTD | 72,000 | $1.952M | 0.1% | $27.11 | — | ADR ECH CNV IN 3 | 438128308 |
| DB | DEUTSCHE BK AG | 56,177 | $1.901M | 0.1% | $33.84 | — | NAMEN AKT | D18190898 |
| URI | UNITED RENTALS INC | 1,492 | $1.69M | 0.1% | $1132.89 | — | COM | 911363109 |
| MS | MORGAN STANLEY | 8,034 | $1.679M | 0.1% | $209.04 | — | COM NEW | 617446448 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,600 | $1.525M | 0.1% | $74.04 | — | SPON ADR SER B | 833635105 |
| ALM | ALMONTY INDS INC | 81,200 | $1.345M | 0.1% | $16.56 | — | COM NEW | 020398707 |
| CHEF | CHEFS WHSE INC | 13,400 | $1.288M | 0.1% | $96.10 | — | COM | 163086101 |
| STM | STMICROELECTRONICS N V | 16,500 | $1.236M | 0.1% | $74.89 | — | NY REGISTRY | 861012102 |
| SABS | SAB BIOTHERAPEUTICS INC | 306,581 | $1.196M | 0.1% | $3.90 | — | COM NEW | 78397T202 |
| NBIS | NEBIUS GROUP N.V. | 4,028 | $1.112M | 0.1% | $276.17 | — | SHS CLASS A | N97284108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,949 | $1.032M | 0.1% | $350.07 | — | COM | 49338L103 |
| WOLF | WOLFSPEED INC | 21,300 | $1.028M | 0.1% | $48.25 | — | COMMON STOCK | 97785W106 |
| RMD | RESMED INC | 4,990 | $972K | 0.0% | $194.88 | — | COM | 761152107 |
| LVS | LAS VEGAS SANDS CORP | 18,000 | $831K | 0.0% | $46.19 | — | COM | 517834107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,000 | $762K | 0.0% | $42.34 | — | COM | 92343V104 |
| OSS | ONE STOP SYS INC | 38,000 | $691K | 0.0% | $18.18 | — | COM | 68247W109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,068 | $531K | 0.0% | $496.73 | — | COM | 92532F100 |
| CPNG | COUPANG INC | 19,320 | $336K | 0.0% | $17.37 | — | CL A | 22266T109 |
| ZM | ZOOM COMMUNICATIONS INC | 3,825 | $330K | 0.0% | $86.31 | — | CL A | 98980L101 |
| KLAC | KLA CORP | 1,070 | $323K | 0.0% | $301.71 | — | COM NEW | 482480100 |
| QFIN | QFIN HOLDINGS INC | 20,230 | $320K | 0.0% | $15.81 | — | AMERICAN DEP | 88557W101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,000 | $285K | 0.0% | $57.03 | — | CHINA TECHNLGY | 46138E800 |
| SCHD | SCHWAB STRATEGIC TR | 6,500 | $206K | 0.0% | $31.71 | — | US DIVIDEND EQ | 808524797 |
| DDL | DINGDONG CAYMAN LTD | 84,500 | $163K | 0.0% | $1.93 | — | ADS | 25445D101 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,565 | $147K | 0.0% | $8.35 | — | SPON ADS | 88034P109 |
| VNET | VNET GROUP INC | 14,400 | $116K | 0.0% | $8.04 | — | SPONSORED ADS A | 90138A103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 589,300 (+180.6%) | $434M (+258.0%) | 22.0% | $534.03 | — | PUT | 46090E103 |
| SMH | VANECK ETF TRUST | 844,500 (+4.6%) | $554M (+78.9%) | 28.0% | $242.17 | — | PUT | 92189F676 |
| AMAT | APPLIED MATLS INC | 61,986 (+1747.0%) | $44.82M (+3807.1%) | 2.3% | $701.54 | — | COM | 038222105 |
| BE | BLOOM ENERGY CORP | 104,649 (+422.5%) | $31.68M (+1067.4%) | 1.6% | $272.45 | — | COM CL A | 093712107 |
| LLY | ELI LILLY & CO | 56,607 (+30.3%) | $67.9M (+70.0%) | 3.4% | $862.79 | — | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 29,958 (+6.0%) | $34.58M (+262.0%) | 1.8% | $430.19 | — | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 24,764 (+22.6%) | $15.82M (+189.6%) | 0.8% | $157.04 | — | COM | 958102105 |
| IONS | IONIS PHARMACEUTICALS INC | 177,897 (+190.7%) | $14.11M (+206.9%) | 0.7% | $80.16 | — | COM | 462222100 |
| PDD | PDD HOLDINGS INC | 432,300 (+4.6%) | $32.98M (-21.9%) | 1.7% | $118.57 | — | SPONSORED ADS | 722304102 |
| XLI | SELECT SECTOR SPDR TR | 53,900 (+413.3%) | $9.984M (+487.9%) | 0.5% | $174.83 | — | ST STR INDL ETF | 81369Y704 |
| FRO | FRONTLINE PLC | 486,276 (+73.7%) | $16.92M (+73.3%) | 0.9% | $31.09 | — | COM | M46528101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 91,876 (+261.9%) | $7.997M (+369.7%) | 0.4% | $76.05 | — | COM CL A | 45841N107 |
| INTC | INTEL CORP | 51,594 (+8.0%) | $7.204M (+241.6%) | 0.4% | $53.29 | — | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 152,781 (+120.5%) | $8.191M (+139.4%) | 0.4% | $51.56 | — | ST STR FINL ETF | 81369Y605 |
| ETN | EATON CORP PLC | 16,358 (+80.8%) | $6.97M (+115.4%) | 0.4% | $386.02 | — | SHS | G29183103 |
| NET | CLOUDFLARE INC | 20,879 (+168.3%) | $5.121M (+219.0%) | 0.3% | $221.84 | — | CL A COM | 18915M107 |
| IREN | IREN LIMITED | 262,800 (+4.0%) | $12.02M (+38.8%) | 0.6% | $46.02 | — | ORDINARY SHARES | Q4982L109 |
| AVGO | BROADCOM INC | 22,030 (+31.8%) | $8.322M (+60.9%) | 0.4% | $282.39 | — | COM | 11135F101 |
| ERAS | ERASCA INC | 478,020 (+33.6%) | $8.757M (+51.3%) | 0.4% | $12.11 | — | COM | 29479A108 |
| FORM | FORMFACTOR INC | 25,000 (+110.1%) | $3.998M (+246.4%) | 0.2% | $122.44 | — | COM | 346375108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,156 (+67.0%) | $5.289M (+111.3%) | 0.3% | $238.48 | — | COM | 874054109 |
| AS | AMER SPORTS INC | 312,652 (+25.4%) | $10.58M (+28.9%) | 0.5% | $34.21 | — | COM SHS | G0260P102 |
| NOK | NOKIA CORP | 380,741 (+6.7%) | $5.056M (+76.2%) | 0.3% | $8.37 | — | SPONSORED ADR | 654902204 |
| GOOGL | ALPHABET INC | 14,798 (+27.3%) | $5.288M (+58.1%) | 0.3% | $236.32 | — | CAP STK CL A | 02079K305 |
| SEI | SOLARIS ENERGY INFRAS INC | 33,225 (+107.7%) | $2.673M (+195.7%) | 0.1% | $65.46 | — | COM CL A | 83418M103 |
| TER | TERADYNE INC | 4,815 (+148.3%) | $2.33M (+305.3%) | 0.1% | $396.06 | — | COM | 880770102 |
| FLEX | FLEX LTD | 13,701 (+44.6%) | $2.221M (+257.9%) | 0.1% | $94.22 | — | ORD | Y2573F102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,720 (+23.1%) | $3.76M (+55.6%) | 0.2% | $1039.79 | — | COM | 609839105 |
| REGN | REGENERON PHARMACEUTICALS | 3,704 (+194.2%) | $2.31M (+137.4%) | 0.1% | $673.03 | — | COM | 75886F107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 263,662 (+43.9%) | $3.939M (+47.0%) | 0.2% | $15.88 | — | COM | 221015100 |
| YUMC | YUM CHINA HLDGS INC | 34,150 (+488.8%) | $1.392M (+391.9%) | 0.1% | $41.53 | — | COM | 98850P109 |
| SMMT | SUMMIT THERAPEUTICS INC | 224,853 (+69.0%) | $3.276M (+29.9%) | 0.2% | $17.97 | — | COM | 86627T108 |
| NIO | NIO INC | 239,100 (+144.2%) | $1.21M (+104.9%) | 0.1% | $6.06 | — | SPON ADS | 62914V106 |
| LIN | LINDE PLC | 3,876 (+27.5%) | $2.011M (+33.5%) | 0.1% | $472.71 | — | SHS | G54950103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 64,957 (+12.4%) | $19.55M (+2.3%) | 1.0% | $319.80 | — | COM | 02043Q107 |
| BZ | KANZHUN LIMITED | 55,600 (+44.2%) | $716K (+38.6%) | 0.0% | $13.80 | — | SPONSORED ADS | 48553T106 |
| SPGI | S&P GLOBAL INC | 2,480 (+30.0%) | $1.01M (+24.5%) | 0.1% | $475.31 | — | COM | 78409V104 |
| CHA | CHAGEE HLDGS LTD | 45,000 (+22.3%) | $541K (+57.9%) | 0.0% | $11.80 | — | SPONSORED ADS | 15743P104 |
| RLX | RLX TECHNOLOGY INC | 202,502 (+73.3%) | $385K (+49.7%) | 0.0% | $2.08 | — | SPONSORED ADS | 74969N103 |
| TPG | TPG INC | 19,600 (+14.4%) | $795K (+14.5%) | 0.0% | $55.16 | — | COM CL A | 872657101 |
| BILI | BILIBILI INC | 270,000 (+29.7%) | $4.598M (-2.1%) | 0.2% | $16.95 | — | SPONS ADS REP Z | 090040106 |
| MNSO | MINISO GROUP HLDG LTD | 29,600 (+11.9%) | $357K (-16.7%) | 0.0% | $16.57 | — | SPONSORED ADS | 66981J102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 77,037 | $33.15M | 1.7% | $314.20 | — | — | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 215,689 | $13.21M | 0.7% | $62.68 | — | — | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 72,921 | $11.69M | 0.6% | $172.15 | — | — | 697435105 |
| FUTU | FUTU HLDGS LTD | 76,838 | $10.51M | 0.5% | $100.80 | — | — | 36118L106 |
| COHR | COHERENT CORP | 30,291 | $7.216M | 0.4% | $107.00 | — | — | 19247G107 |
| GDX | VANECK ETF TRUST | 70,132 | $6.436M | 0.3% | $78.48 | — | — | 92189F106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 32,826 | $5.76M | 0.3% | $128.86 | — | — | M87915274 |
| QQQ | INVESCO QQQ TR | 9,934 | $5.734M | 0.3% | $534.03 | — | — | 46090E103 |
| NVDY | TIDAL TRUST II | 441,100 | $5.725M | 0.3% | $12.98 | — | — | 88634T774 |
| DIA | STATE STR SPDR DOW JONES IND | 11,850 | $5.489M | 0.3% | $420.54 | — | — | 78467X109 |
| SOXX | ISHARES TR | 15,000 | $4.93M | 0.2% | $247.87 | — | PUT | 464287523 |
| SOXX | ISHARES TR | 13,959 | $4.588M | 0.2% | $247.87 | — | — | 464287523 |
| IVV | ISHARES TR | 6,400 | $4.181M | 0.2% | $610.87 | — | — | 464287200 |
| META | META PLATFORMS INC | 6,714 | $3.841M | 0.2% | $644.70 | — | — | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $3.136M | 0.2% | $140.53 | — | CALL | 01609W102 |
| XLP | SELECT SECTOR SPDR TR | 37,500 | $3.074M | 0.2% | $78.81 | — | — | 81369Y308 |
| GDS | GDS HLDGS LTD | 76,211 | $3.071M | 0.2% | $39.10 | — | — | 36165L108 |
| AVBP | ARRIVENT BIOPHARMA INC | 122,276 | $2.821M | 0.1% | $22.06 | — | — | 04272N102 |
| IWM | ISHARES TR | 10,520 | $2.609M | 0.1% | $236.14 | — | — | 464287655 |
| MANE | VERADERMICS INC | 41,296 | $2.608M | 0.1% | $63.15 | — | — | 922967104 |
| DHT | DHT HOLDINGS INC | 133,963 | $2.448M | 0.1% | $14.32 | — | — | Y2065G121 |
| XLY | SELECT SECTOR SPDR TR | 22,000 | $2.398M | 0.1% | $167.41 | — | — | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 8,500 | $2.3M | 0.1% | $308.69 | — | — | 91324P102 |
| RVMD | REVOLUTION MEDICINES INC | 23,227 | $2.259M | 0.1% | $103.02 | — | — | 76155X100 |
| GLD | SPDR GOLD TR | 5,000 | $2.151M | 0.1% | $314.20 | — | CALL | 78463V107 |
| SN | SHARKNINJA INC | 20,046 | $2.123M | 0.1% | $122.72 | — | — | G8068L108 |
| AAPL | APPLE INC | 8,088 | $2.053M | 0.1% | $246.19 | — | — | 037833100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,715 | $1.801M | 0.1% | $599.41 | — | — | L8681T102 |
| XLK | SELECT SECTOR SPDR TR | 13,400 | $1.781M | 0.1% | $185.67 | — | — | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.744M | 0.1% | $153.87 | — | CALL | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 36,768 | $1.687M | 0.1% | $60.35 | — | — | 81369Y886 |
| GNRC | GENERAC HLDGS INC | 7,850 | $1.533M | 0.1% | $174.81 | — | — | 368736104 |
| XPEV | XPENG INC | 87,151 | $1.491M | 0.1% | $17.87 | — | — | 98422D105 |
| FSLY | FASTLY INC | 50,000 | $1.453M | 0.1% | $11.57 | — | — | 31188V100 |
| PAYP | PAYPAY CORP | 68,000 | $1.451M | 0.1% | $21.34 | — | — | 70450C101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 149,143 | $1.238M | 0.1% | $8.30 | — | — | 35969L108 |
| UAL | UNITED AIRLS HLDGS INC | 13,325 | $1.227M | 0.1% | $111.68 | — | — | 910047109 |
| GFS | GLOBALFOUNDRIES INC | 26,920 | $1.197M | 0.1% | $43.59 | — | — | G39387108 |
| BKR | BAKER HUGHES COMPANY | 17,285 | $1.055M | 0.1% | $56.08 | — | — | 05722G100 |
| MP | MP MATERIALS CORP | 21,600 | $1.042M | 0.1% | $62.51 | — | — | 553368101 |
| AMZN | AMAZON COM INC | 5,000 | $1.041M | 0.1% | $226.92 | — | CALL | 023135106 |
| MDB | MONGODB INC | 4,100 | $1.004M | 0.1% | $286.60 | — | — | 60937P106 |
| HD | HOME DEPOT INC | 3,040 | $1M | 0.1% | $376.98 | — | — | 437076102 |
| SNPS | SYNOPSYS INC | 2,467 | $978K | 0.0% | $471.68 | — | — | 871607107 |
| PSIX | POWER SOLUTIONS INTL INC | 16,000 | $974K | 0.0% | $78.59 | — | — | 73933G202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,633 | $970K | 0.0% | $154.17 | — | — | 69608A108 |
| CAT | CATERPILLAR INC | 1,368 | $969K | 0.0% | $555.50 | — | — | 149123101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,729 | $964K | 0.0% | $82.84 | — | — | 573874104 |
| ESLT | ELBIT SYS LTD | 1,131 | $960K | 0.0% | $699.66 | — | — | M3760D101 |
| T | AT&T INC | 33,000 | $957K | 0.0% | $25.75 | — | — | 00206R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,811 | $897K | 0.0% | $95.71 | — | — | 00971T101 |
| TLT | ISHARES TR | 10,294 | $892K | 0.0% | $89.79 | — | — | 464287432 |
| MSFT | MICROSOFT CORP | 2,395 | $887K | 0.0% | $434.61 | — | — | 594918104 |
| HDB | HDFC BANK LTD | 33,843 | $842K | 0.0% | $24.88 | — | — | 40415F101 |
| RDW | REDWIRE CORPORATION | 92,780 | $789K | 0.0% | $10.17 | — | — | 75776W103 |
| BIDU | BAIDU INC | 6,216 | $693K | 0.0% | $130.93 | — | — | 056752108 |
| LASR | NLIGHT INC | 12,000 | $684K | 0.0% | $47.72 | — | — | 65487K100 |
| FIX | COMFORT SYS USA INC | 496 | $684K | 0.0% | $1196.06 | — | — | 199908104 |
| EEM | ISHARES TR | 11,523 | $654K | 0.0% | $56.79 | — | — | 464287234 |
| SMH | VANECK ETF TRUST | 1,700 | $652K | 0.0% | $242.17 | — | — | 92189F676 |
| MTUM | ISHARES TR | 2,500 | $600K | 0.0% | $239.99 | — | — | 46432F396 |
| ORCL | ORACLE CORP | 3,551 | $522K | 0.0% | $169.61 | — | — | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 1,659 | $488K | 0.0% | $311.42 | — | — | 46625H100 |
| VEEV | VEEVA SYS INC | 2,699 | $474K | 0.0% | $203.93 | — | — | 922475108 |
| DQ | DAQO NEW ENERGY CORP | 17,526 | $373K | 0.0% | $21.27 | — | — | 23703Q203 |
| PPTA | PERPETUA RESOURCES CORP | 13,200 | $371K | 0.0% | $30.29 | — | — | 714266103 |
| PONY | PONY AI INC | 34,732 | $328K | 0.0% | $9.44 | — | — | 732908108 |
| CEG | CONSTELLATION ENERGY CORP | 1,160 | $324K | 0.0% | $301.15 | — | — | 21037T109 |
| JBL | JABIL INC | 1,076 | $286K | 0.0% | $248.04 | — | — | 466313103 |
| TCOM | TRIP COM GROUP LTD | 5,664 | $282K | 0.0% | $71.91 | — | — | 89677Q107 |
| HUYA | HUYA INC | 81,816 | $270K | 0.0% | $3.13 | — | — | 44852D108 |
| HTHT | H WORLD GROUP LTD | 5,000 | $251K | 0.0% | $46.51 | — | — | 44332N106 |
| HL | HECLA MINING COMPANY | 13,400 | $250K | 0.0% | $24.08 | — | — | 422704106 |
| GEV | GE VERNOVA INC | 266 | $232K | 0.0% | $736.93 | — | — | 36828A101 |
| TAL | TAL ED GROUP | 19,080 | $217K | 0.0% | $11.37 | — | — | 874080104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 33,521 (-46.0%) | $76.22M (+93.3%) | 3.9% | $49.67 | — | COM | 80004C200 |
| AMD | ADVANCED MICRO DEVICES INC | 33,629 (-21.5%) | $19.54M (+124.2%) | 1.0% | $162.55 | — | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 321,441 (-23.7%) | $64.32M (-12.4%) | 3.3% | $153.87 | — | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,480 (-82.7%) | $1.852M (-80.1%) | 0.1% | $601.42 | — | TR UNIT | 78462F103 |
| JD | JD.COM INC | 63,200 (-74.2%) | $1.61M (-77.7%) | 0.1% | $29.42 | — | SPON ADS CL A | 47215P106 |
| AXTI | AXT INC | 14,491 (-87.5%) | $1.045M (-84.1%) | 0.1% | $22.70 | — | COM | 00246W103 |
| GOOG | ALPHABET INC | 20,836 (-53.6%) | $7.362M (-42.8%) | 0.4% | $202.07 | — | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 18,172 (-75.0%) | $4.642M (-53.1%) | 0.2% | $108.42 | — | COM | 219350105 |
| MRK | MERCK & CO INC | 8,100 (-81.0%) | $1.041M (-79.7%) | 0.1% | $114.28 | — | COM | 58933Y105 |
| TPR | TAPESTRY INC | 41,764 (-39.6%) | $6.113M (-37.3%) | 0.3% | $77.27 | — | COM | 876030107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 134,502 (-69.7%) | $6.069M (-36.8%) | 0.3% | $21.68 | — | SPONSORED ADS | 00215W100 |
| GIL | GILDAN ACTIVEWEAR INC | 195,139 (-18.5%) | $10.07M (-24.4%) | 0.5% | $60.16 | — | COM | 375916103 |
| SE | SEA LTD | 14,095 (-74.3%) | $1.351M (-70.3%) | 0.1% | $94.93 | — | SPONSORD ADS | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD | 33,300 (-33.1%) | $3.196M (-48.8%) | 0.2% | $140.53 | — | SPONSORED ADS | 01609W102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 70,826 (-34.2%) | $3.252M (-46.7%) | 0.2% | $57.07 | — | SPON ADR | 647581206 |
| VIPS | VIPSHOP HLDGS LTD | 903,300 (-3.1%) | $11.98M (-18.2%) | 0.6% | $16.07 | — | SPONSORED ADS A | 92763W103 |
| GRAB | GRAB HOLDINGS LIMITED | 452,401 (-57.9%) | $1.706M (-56.7%) | 0.1% | $4.54 | — | CLASS A ORD | G4124C109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 62,849 (-32.9%) | $30.01M (-5.2%) | 1.5% | $259.36 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 36,360 (-23.6%) | $8.666M (-12.6%) | 0.4% | $226.92 | — | COM | 023135106 |
| SITM | SITIME CORP | 2,000 (-73.3%) | $1.491M (-42.3%) | 0.1% | $377.59 | — | COM | 82982T106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 9,000 (-74.6%) | $286K (-78.0%) | 0.0% | $36.81 | — | SPONSORED ADS | 04965M106 |
| H | HYATT HOTELS CORP | 18,802 (-6.9%) | $3.645M (+25.5%) | 0.2% | $164.53 | — | COM CL A | 448579102 |
| MOD | MODINE MFG CO | 32,442 (-11.8%) | $8.663M (+8.7%) | 0.4% | $176.49 | — | COM | 607828100 |
| NEM | NEWMONT CORP | 2,352 (-65.8%) | $220K (-70.5%) | 0.0% | $118.12 | — | COM | 651639106 |
| NVO | NOVO-NORDISK A S | 7,623 (-67.3%) | $365K (-57.4%) | 0.0% | $36.75 | — | ADR | 670100205 |
| JOYY | JOYY INC | 9,254 (-50.1%) | $611K (-43.6%) | 0.0% | $57.15 | — | ADS REPSTG COM A | 46591M109 |
| CTAS | CINTAS CORP | 8,500 (-22.0%) | $1.446M (-21.6%) | 0.1% | $193.33 | — | COM | 172908105 |
| LI | LI AUTO INC | 20,000 (-41.5%) | $235K (-61.5%) | 0.0% | $21.39 | — | SPONSORED ADS | 50202M102 |
| ABNB | AIRBNB INC | 35,000 (-6.4%) | $5.008M (+6.0%) | 0.3% | $128.85 | — | COM CL A | 009066101 |
| V | VISA INC | 6,077 (-4.3%) | $2.085M (+8.6%) | 0.1% | $329.31 | — | COM CL A | 92826C839 |
| ARM | ARM HOLDINGS PLC | 7,001 (-54.6%) | $2.482M (+6.5%) | 0.1% | $151.28 | — | SPONSORED ADS | 042068205 |
| ZTO | ZTO EXPRESS CAYMAN INC | 28,800 (-7.8%) | $645K (-18.0%) | 0.0% | $25.17 | — | SPONSORED ADS A | 98980A105 |
| LITE | LUMENTUM HLDGS INC | 8,509 (-19.5%) | $7.301M (-1.8%) | 0.4% | $72.33 | — | COM | 55024U109 |
| C | CITIGROUP INC | 4,059 (-23.5%) | $568K (-5.6%) | 0.0% | $116.18 | — | COM NEW | 172967424 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRIX | NURIX THERAPEUTICS INC | 58,898 | $1.429M | 0.1% | $22.00 | — | COM | 67080M103 |
| DBVT | DBV TECHNOLOGIES S A | 64,500 | $1.058M | 0.1% | $19.17 | — | SPONSORED ADS | 23306J309 |
| BEKE | KE HLDGS INC | 30,000 | $436K | 0.0% | $14.97 | — | SPONSORED ADS | 482497104 |