| 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
|
|
| Private Fund GAV* | 1,656,119,935 |
| SMA’s | No |
| Private Funds | 2 |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 |