Adviser Profile

As of Date 09/04/2026
Registration SEC, ERA - Active, 09/04/2026
ADV Location HONG KONG, Hong Kong
Contact Info +85 xxxxxxx
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* 1,656,119,935
SMA’s No
Private Funds 2

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker458140100 Stock NameINTEL CORP $ Position$201,473,523 % Position16.00% $ Change # Change
Stck Ticker770700102 Stock NameROBINHOOD MKTS INC $ Position$180,496,579 % Position15.00% $ Change # Change
Stck Ticker861012102 Stock NameSTMICROELECTRONICS N V $ Position$158,779,232 % Position13.00% $ Change # Change
Stck Ticker032095101 Stock NameAMPHENOL CORP $ Position$124,150,791 % Position10.00% $ Change # Change
Stck TickerG7997R103 Stock NameSEAGATE TECHNOLOGY HLDNGS PL $ Position$69,750,200 % Position6.00% $ Change # Change
Stck Ticker833445109 Stock NameSNOWFLAKE INC $ Position$66,166,437 % Position5.00% $ Change # Change
Stck Ticker345370860 Stock NameFORD MTR CO $ Position$57,990,619 % Position5.00% $ Change # Change
Stck Ticker038222105 Stock NameAPPLIED MATLS INC $ Position$46,979,094 % Position4.00% $ Change # Change
Stck Ticker482480100 Stock NameKLA CORP $ Position$46,759,016 % Position4.00% $ Change # Change
Stck Ticker816850101 Stock NameSEMTECH CORP $ Position$32,397,029 % Position3.00% $ Change # Change