Hong Kong, K3CIK 20463335 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
10 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 1.29M | $405.89M | 30.9% | +373.2K | Added |
| 2 | Nvidia Corporation | 1.27M | $237.14M | 18.0% | +5.5K | Added |
| 3 | Proshares Tr | 2.40M | $126.61M | 9.6% | +1.20M | Added |
| 4 | Bank Montreal Que |
| 4.19M |
| $105.92M |
| 8.1% |
| −766.6K |
| Reduced |
| 5 | Microsoft Corp | 193.5K | $93.59M | 7.1% | +2.1K | Added |
| 6 | Apple Inc | 341.5K | $92.85M | 7.1% | +3.5K | Added |
| 7 | Meta Platforms Inc | 136.9K | $90.38M | 6.9% | +1.5K | Added |
| 8 | Tesla Inc | 197.9K | $89.02M | 6.8% | 0 | Held |
| 9 | Amazon Com Inc | 183.7K | $42.40M | 3.2% | +4.3K | Added |
| 10 | Direxion Shs ETF Tr | 328.6K | $31.83M | 2.4% | +177.6K | Added |