Adviser Profile

As of Date 09/23/2026
Registration SEC, Approved, 07/26/2013
ADV Location TAIPEI, Taiwan, Republic of China
Contact Info 886 xxxxxxx
Websites
AUM* 3,513,362,014 -25%
of that, discretionary 0
Number of Employees 40
of those in investment advisory functions 16 23%
Private Fund GAV* 0
Avg Account Size 1,756,681,007 9%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

5B 4B 3B 3B 2B 1B 668M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker68389X105 Stock NameORACLE CORP $ Position$27,380,083 % Position27.00% $ Change # Change
Stck Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD $ Position$20,425,983 % Position20.00% $ Change9.00% # Change43.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$15,088,986 % Position15.00% $ Change59.00% # Change38.00%
Stck Ticker84615Q103 Stock NameSPACE EXPLORATION TECHN CORP $ Position$12,936,152 % Position13.00% $ Change # Change
Stck Ticker47215PAJ5 Stock NameJD.COM INC $ Position$8,849,070 % Position9.00% $ Change-58.00% # Change-57.00%
Stck Ticker775133101 Stock NameROGERS CORP $ Position$8,769,869 % Position9.00% $ Change53.00% # Change0.00%
Stck Ticker48553T106 Stock NameKANZHUN LIMITED $ Position$3,815,234 % Position4.00% $ Change-4.00% # Change0.00%
Stck Ticker74347Y730 Stock NamePROSHARES TR II $ Position$4,158,469 % Position4.00% $ Change36.00% # Change120.00%
Stck Ticker86800UAB0 Stock NameSUPER MICRO COMPUTER INC $ Position$926,260 % Position1.00% $ Change17.00% # Change0.00%
Stck Ticker722304102 Stock NamePDD HOLDINGS INC $ Position$760,740 % Position1.00% $ Change # Change

Brochure Summary