Adviser Profile

As of Date 03/26/2026
Registration SEC, ERA - Active, 03/14/2018
ADV Location HONG KONG, Hong Kong
Contact Info +85 xxxxxxx
Websites
Exempt Reporting Adviser

2B(2)- PF<150mn Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million

Private Fund GAV* 766,796,000 -2%
SMA’s No
Private Funds 7

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker35969L108 Stock NameFULL TRUCK ALLIANCE CO LTD $ Position$178,210,972 % Position89.00% $ Change-3.00% # Change-1.00%
Stck Ticker46438F101 Stock NameISHARES BITCOIN TR $ Position$9,081,512 % Position5.00% $ Change-31.00% # Change-20.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$3,179,970 % Position2.00% $ Change23.00% # Change0.00%
Stck Ticker46438R105 Stock NameISHARES ETHEREUM TR $ Position$3,794,099 % Position2.00% $ Change-46.00% # Change-28.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$571,792 % Position0.00% $ Change # Change
Stck Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD $ Position$643,066 % Position0.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$810,356 % Position0.00% $ Change # Change
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$812,162 % Position0.00% $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$559,530 % Position0.00% $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$800,360 % Position0.00% $ Change # Change