Hong Kong, K3CIK 20108544 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
81 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 305.2K | $208.10M | 55.6% | −16.8K | Reduced |
| 2 | Vanguard Index Fds | 119.0K | $74.62M | 19.9% | 0 | Held |
| 3 | Alphabet Inc | 25.2K | $7.89M | 2.1% | +10.0K | Added |
| 4 | Invesco Qqq Tr |
| 12.3K |
| $7.57M |
| 2.0% |
| +12.3K |
| New |
| 5 | Microsoft Corp | 14.8K | $7.15M | 1.9% | +3.8K | Added |
| 6 | Apple Inc | 21.1K | $5.72M | 1.5% | +7.7K | Added |
| 7 | Nvidia Corporation | 21.2K | $3.95M | 1.1% | +12.6K | Added |
| 8 | Amazon Com Inc | 17.1K | $3.95M | 1.1% | +7.0K | Added |
| 9 | Tesla Inc | 8.2K | $3.69M | 1.0% | −5.5K | Reduced |
| 10 | Berkshire Hathaway Inc Del | 6.4K | $3.22M | 0.9% | +6.4K | New |
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