Hong Kong, K3CIK 15556234 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
30 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 915.7K | $286.61M | 13.1% | +63.7K | Added |
| 2 | Nvidia Corporation | 1.36M | $253.64M | 11.6% | −980.4K | Reduced |
| 3 | Broadcom Inc | 730.0K | $252.65M | 11.5% | +157.5K | Added |
| 4 | Microsoft Corp |
| 382.0K |
| $184.74M |
| 8.4% |
| −108.7K |
| Reduced |
| 5 | Micron Technology Inc | 612.0K | $174.67M | 8.0% | +612.0K | New |
| 6 | Western Digital Corp | 875.0K | $150.74M | 6.9% | −45.0K | Reduced |
| 7 | Lam Research Corp | 750.0K | $128.38M | 5.9% | +675.0K | Added |
| 8 | Sandisk Corp | 482.6K | $114.57M | 5.2% | +319.5K | Added |
| 9 | Bloom Energy Corp | 1.13M | $97.75M | 4.5% | −2.29M | Reduced |
| 10 | Seagate Technology Hldngs Pl | 324.0K | $89.23M | 4.1% | −398.0K | Reduced |
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