Location: Hong Kong
CIK: 0002078832 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 65,400 | $19.48M | 17.8% | $297.89 | — | COM | 573874104 |
| ALAB | ASTERA LABS INC | 28,500 | $13.77M | 12.6% | $483.02 | — | COM | 04626A103 |
| MU | MICRON TECHNOLOGY | 10,600 | $12.24M | 11.2% | $1154.29 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,100 | $11.1M | 10.1% | $580.91 | — | COM | 007903107 |
| AMAT | APPLIED MATLS IN | 8,400 | $6.073M | 5.5% | $723.00 | — | COM | 038222105 |
| MPTI | M-TRON INDS INC | 10,000 | $992K | 0.9% | $99.15 | — | COM | 55380K109 |
| TWLO | TWILIO INC | 4,160 | $858K | 0.8% | $206.33 | — | CL A | 90138F102 |
| GOOG | ALPHABET INC | 2,000 | $707K | 0.6% | $353.33 | — | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 200 | $41,004 | 0.0% | $205.02 | — | COM | 00724F101 |
| DPZ | DOMINOS PIZZA INC | 100 | $29,604 | 0.0% | $296.04 | — | COM | 25754A201 |
| XLE | SELECT SECTOR SPDR TR | 400 | $21,244 | 0.0% | $53.11 | — | ST STR ENERG ETF | 81369Y506 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 116,840 (+367.4%) | $16.31M (+1378.8%) | 14.9% | $117.83 | — | COM | 458140100 |
| BE | BLOOM ENERGY CORP | 27,300 (+534.9%) | $8.264M (+1318.4%) | 7.5% | $277.81 | — | COM CL A | 093712107 |
| PDD | PDD HOLDINGS INC | 4,500 (+12.5%) | $343K (-16.0%) | 0.3% | $105.53 | — | SPONSORED ADS | 722304102 |
| LULU | LULULEMON ATHLETICA INC | 800 (+300.0%) | $91,344 (+198.3%) | 0.1% | $132.83 | — | COM | 550021109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXTI | AXT INC | 124,262 | $7.08M | 6.5% | $22.70 | — | — | 00246W103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 40,200 | $7.054M | 6.4% | $128.86 | — | — | M87915274 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,000 | $677K | 0.6% | $41.81 | — | — | 03823U102 |
| WULF | TERAWULF INC | 38,000 | $548K | 0.5% | $13.84 | — | — | 88080T104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,000 | $475K | 0.4% | $373.26 | — | — | 88262P102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,000 | $381K | 0.3% | $65.21 | — | — | 83443Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | 940 (-94.7%) | $807K (-93.6%) | 0.7% | $467.14 | — | COM | 55024U109 |
| SNDK | SANDISK CORP | 6,600 (-35.9%) | $15.01M (+129.3%) | 13.7% | $200.29 | — | COM | 80004C200 |
| GOOGL | ALPHABET INC | 200 (-92.0%) | $71,474 (-90.1%) | 0.1% | $188.02 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 500 (-50.0%) | $119K (-42.8%) | 0.1% | $228.79 | — | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 6,000 | $291K | 0.3% | $49.25 | — | COM | 674599105 |
| NKE | NIKE INC | 3,000 | $123K | 0.1% | $76.48 | — | CL B | 654106103 |
| IEF | ISHARES TR | 25,000 | $2.364M | 2.2% | $93.35 | — | 7-10 YR TRSY BD | 464287440 |
| DEO | DIAGEO PLC | 500 | $40,190 | 0.0% | $86.27 | — | SPON ADR NEW | 25243Q205 |
| UBER | UBER TECHNOLOGIES INC | 4,000 | $289K | 0.3% | $87.21 | — | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 100 | $37,302 | 0.0% | $434.61 | — | COM | 594918104 |
| TLT | ISHARES TR | 1,000 | $86,420 | 0.1% | $88.25 | — | 20 YR TR BD ETF | 464287432 |