| As of Date | 04/27/2026 |
| Registration | SEC, ERA - Active, 10/31/2024 |
| ADV Location | HONG KONG, Hong Kong |
| Contact Info | 852 xxxxxxx |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 890,000,000 195% |
| SMA’s | No |
| Private Funds | 3 |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker146869102 | Stock NameCARVANA CO | $ Position$197,377,593 | % Position19.00% | $ Change38.00% | # Change558.00% |
| Stck TickerG9723Y105 | Stock NameWISE GROUP PLC | $ Position$185,696,968 | % Position18.00% | $ Change | # Change |
| Stck Ticker22266T109 | Stock NameCOUPANG INC | $ Position$153,920,503 | % Position15.00% | $ Change64.00% | # Change78.00% |
| Stck TickerG93A5A101 | Stock NameVIKING HOLDINGS LTD | $ Position$157,005,000 | % Position15.00% | $ Change6.00% | # Change-25.00% |
| Stck Ticker871607107 | Stock NameSYNOPSYS INC | $ Position$132,591,631 | % Position13.00% | $ Change-28.00% | # Change-36.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$133,430,380 | % Position13.00% | $ Change46.00% | # Change-49.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$53,038,447 | % Position5.00% | $ Change | # Change |