Hong Kong, K3CIK 17459074 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
43 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | 353.7K | $159.05M | 14.3% | −24.6K | Reduced |
| 2 | Nvidia Corporation | 532.0K | $99.22M | 8.9% | −706.0K | Reduced |
| 3 | Alphabet Inc | 294.6K | $92.21M | 8.3% | −145.7K | Reduced |
| 4 | Asml Holding N V |
| 81.2K |
| $86.88M |
| 7.8% |
| +81.2K |
| New |
| 5 | Lumentum Hldgs Inc | 197.8K | $72.90M | 6.6% | +63.4K | Added |
| 6 | Sandisk Corp | 286.2K | $67.94M | 6.1% | +72.4K | Added |
| 7 | Nebius Group N.V. | 754.0K | $63.11M | 5.7% | +382.7K | Added |
| 8 | Circle Internet Group Inc | 689.6K | $54.69M | 4.9% | +405.7K | Added |
| 9 | Centrus Energy Corp | 172.3K | $41.83M | 3.8% | +42.9K | Added |
| 10 | Applied Matls Inc | 140.8K | $36.18M | 3.3% | +94.6K | Added |
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