| As of Date | 03/18/2026 |
| Registration | SEC, ERA - Active, 05/21/2024 |
| ADV Location | HONG KONG, Hong Kong |
| Contact Info | +85 xxxxxxx |
| Websites |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 1,781,582,229 49% |
| SMA’s | No |
| Private Funds | 6 |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR (PUT) | $ Position$566,880,720 | % Position16.00% | $ Change21.00% | # Change-5.00% |
| Stck Ticker464287523 | Stock NameISHARES TR (PUT) | $ Position$424,119,044 | % Position12.00% | $ Change152.00% | # Change29.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR (PUT) | $ Position$426,480,347 | % Position12.00% | $ Change1.00% | # Change-12.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC (CALL) | $ Position$334,023,250 | % Position10.00% | $ Change | # Change |
| Stck Ticker512807306 | Stock NameLAM RESEARCH CORP (CALL) | $ Position$168,998,700 | % Position5.00% | $ Change | # Change |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$131,084,084 | % Position4.00% | $ Change | # Change |
| Stck Ticker88160R101 | Stock NameTESLA INC (PUT) | $ Position$138,798,000 | % Position4.00% | $ Change | # Change |
| Stck Ticker458140100 | Stock NameINTEL CORP (CALL) | $ Position$131,950,350 | % Position4.00% | $ Change | # Change |
| Stck Ticker573874104 | Stock NameMARVELL TECHNOLOGY INC | $ Position$93,894,928 | % Position3.00% | $ Change581.00% | # Change126.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$102,331,980 | % Position3.00% | $ Change239.00% | # Change200.00% |