Hong Kong, K3CIK 17728754 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,482 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 619.7K | $115.57M | 2.6% | +386.0K | Added |
| 2 | Broadcom Inc | 321.7K | $111.34M | 2.5% | +295.6K | Added |
| 3 | Apple Inc | 268.7K | $73.06M | 1.6% | +99.3K | Added |
| 4 | Microsoft Corp |
| 105.5K |
| $51.03M |
| 1.1% |
| +72.9K |
| Added |
| 5 | Schwab Charles Corp | 349.7K | $34.94M | 0.8% | +300.3K | Added |
| 6 | Rivian Automotive Inc | 1.38M | $27.20M | 0.6% | −244.9K | Reduced |
| 7 | Roblox Corp | 325.3K | $26.36M | 0.6% | +325.3K | New |
| 8 | Netflix Inc | 276.9K | $25.96M | 0.6% | +272.3K | Added |
| 9 | Autozone Inc | 7.4K | $25.08M | 0.6% | +7.4K | New |
| 10 | Biogen Inc | 134.6K | $23.68M | 0.5% | +134.6K | New |
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