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Position Summary

2026-08-04 08:20:46 HKT
Company Avg. Entry Price Quantity (Qty) Entry Amount (EA) Last Price Current Value (CV) 2026 YTD P/L Cum P/L 2026 YTD Return % Cum Return % % of ttl(EA) % of ttl(CV)
CHINA TELECOM HKD 5.14 22,424,000 14,722,071 HKD 4.71 13,482,251 -1,239,820 -1,239,820 -8.42% -8.42% 9.6% 7.8%
Alibaba (US) USD 94.15 148,300 13,962,152 USD 127.30 18,878,590 -2,859,224 4,916,438 -13.15% 35.21% 9.1% 10.92%
SANY HEAVY INDUSTRY CO CNY 19.78 3,622,470 10,522,048 CNY 20.20 10,836,403 314,355 314,355 2.99% 2.99% 6.86% 6.27%
ServiceNow, Inc. USD 108.32 93,517 10,129,761 USD 114.19 10,678,706 548,945 548,945 5.42% 5.42% 6.6% 6.18%
Tencent (HK) HKD 356.68 111,104 4,629,018 HKD 490.40 6,947,808 -1,603,156 2,318,790 -18.75% 50.09% 3.02% 4.02%
Tencent (US) 90,485 4,589,388 USD 62.58 5,662,551 -908,658 1,073,163 -13.83% 23.38% 2.99% 3.28%
Veeva Systems Inc. USD 177.36 39,598 7,022,925 USD 206.25 8,167,088 1,144,163 1,144,163 16.29% 16.29% 4.58% 4.73%
Trip.com (HK) HKD 320.02 73,706 1,868,501 HKD 363.60 3,417,388 -1,829,129 1,548,888 -34.86% 82.89% 1.22% 1.98%
Trip.com (US) 94,000 5,012,134 USD 47.30 4,446,200 -1,659,480 -565,934 -27.18% -11.29% 3.27% 2.57%
PDD (US) USD 102.10 60,152 6,141,322 USD 90.15 5,422,703 -718,619 -718,619 -11.7% -11.7% 4.0% 3.14%
BYD (HK) HKD 83.11 566,600 6,036,261 HKD 94.90 6,856,625 -135,739 820,364 -1.94% 13.59% 3.94% 3.97%
Atour Lifestyle Holdings Limite USD 35.96 153,550 5,521,019 USD 35.16 5,398,818 -122,201 -122,201 -2.21% -2.21% 3.6% 3.12%
The Kraft Heinz Company USD 24.85 220,290 5,474,140 USD 26.42 5,820,062 345,922 345,922 6.32% 6.32% 3.57% 3.37%
Reliance (UK) USD 46.87 97,284 4,559,545 USD 55.20 5,370,077 -1,439,803 810,532 -21.14% 17.78% 2.97% 3.11%
Futu (US) USD 53.61 84,446 4,527,144 USD 107.04 9,039,100 -3,489,628 4,511,956 -27.85% 99.66% 2.95% 5.23%
Nintendo JPY 7,340.78 95,000 4,301,130 JPY 7,589.00 4,586,957 285,827 285,827 6.65% 6.65% 2.8% 2.65%
NARI TECHNOLOGY CO LTD CNY 23.97 1,112,000 3,938,182 CNY 25.07 4,128,460 190,278 190,278 4.83% 4.83% 2.57% 2.39%
HUAMING POWER EQUIPMENT CO LTD CNY 18.70 1,389,500 3,838,758 CNY 20.77 4,273,897 435,139 435,139 11.34% 11.34% 2.5% 2.47%
Airbus EUR 139.81 26,262 3,820,739 EUR 208.00 6,286,680 166,900 2,465,941 2.73% 64.54% 2.49% 3.64%
Salesforce, Inc. USD 180.61 20,200 3,648,263 USD 185.95 3,756,190 107,927 107,927 2.96% 2.96% 2.38% 2.17%
AKESO HKD 113.91 247,000 3,591,163 HKD 91.85 2,892,969 -698,195 -698,195 -19.44% -19.44% 2.34% 1.67%
CHINA CSSC HOLDINGS LIMITED CNY 33.81 620,000 3,091,834 CNY 35.10 3,222,759 130,925 130,925 4.23% 4.23% 2.02% 1.86%
MEITUAN-W HKD 80.39 300,000 3,076,248 HKD 93.45 3,574,935 498,687 498,687 16.21% 16.21% 2.01% 2.07%
Jiuli CNY 22.85 893,529 3,016,024 CNY 21.28 2,815,848 -200,176 -200,176 -6.64% -6.64% 1.97% 1.63%
The Campbell's Company USD 22.94 130,000 2,981,598 USD 22.37 2,908,100 -73,498 -73,498 -2.47% -2.47% 1.94% 1.68%
China Mobile (HK) HKD 51.85 407,000 2,718,085 HKD 83.60 4,338,787 66,356 1,620,702 1.55% 59.63% 1.77% 2.51%
ConAgra Brands, Inc. USD 14.38 180,000 2,589,001 USD 14.91 2,683,800 94,799 94,799 3.66% 3.66% 1.69% 1.55%
Clorox Company (The) USD 97.04 20,500 1,989,297 USD 98.26 2,014,330 25,033 25,033 1.26% 1.26% 1.3% 1.17%
POWER GRID CORP. LTD. INR 291.81 613,689 1,889,640 INR 287.00 1,847,375 -42,265 -42,265 -2.24% -2.24% 1.23% 1.07%
JIANGSU SHENTONG VALVE CO LTD CNY 16.94 533,826 1,330,521 CNY 13.97 1,104,397 -226,124 -226,124 -17.0% -17.0% 0.87% 0.64%
MOGU (US) USD 168.00 5,950 999,600 USD 2.01 11,959 -714 -987,640 -5.63% -98.8% 0.65% 0.01%
CNOOC HKD 27.45 269,000 942,747 HKD 23.74 814,330 -128,417 -128,417 -13.62% -13.62% 0.61% 0.47%
Solarvest MYR 1.99 941,000 446,794 MYR 3.03 696,186 -3,807 249,392 -0.54% 55.82% 0.29% 0.4%
Mah Sing MYR 1.11 1,085,000 295,988 MYR 1.10 291,417 -4,570 -4,570 -1.54% -1.54% 0.19% 0.17%
FPT CORPORATION VND 69,150.00 20,000 52,678 VND 71,700.00 54,554 1,876 1,876 3.56% 3.56% 0.03% 0.03%
KHANG DIEN HOUSE TRADING AND IN VND 17,250.00 40,000 26,257 VND 18,000.00 27,391 1,134 1,134 4.32% 4.32% 0.02% 0.02%
MOBILE WORLD INVESTMENT CORPORA VND 66,800.00 10,000 25,420 VND 72,500.00 27,581 2,162 2,162 8.5% 8.5% 0.02% 0.02%
SSI SECURITIES CORPORATION VND 23,750.00 20,000 18,075 VND 24,550.00 18,679 604 604 3.34% 3.34% 0.01% 0.01%
VINHOMES JOINT STOCK COMPANY VND 152,075.62 3,000 17,352 VND 148,000.00 16,891 -461 -461 -2.66% -2.66% 0.01% 0.01%
JS COMM BANK FOREIGN TRADE VIET VND 58,522.22 5,000 11,118 VND 60,800.00 11,565 447 447 4.02% 4.02% 0.01% 0.01%
BAOVIET HOLDINGS VND 70,030.00 3,000 7,971 VND 64,300.00 7,339 -633 -633 -7.94% -7.94% 0.01% 0.0%
JSC BANK FOR INV & DEV OF VIETN VND 40,600.00 3,700 5,704 VND 38,250.00 5,384 -320 -320 -5.61% -5.61% 0.0% 0.0%
NO VA LAND INVESTMENT GRP CORP VND 17,250.00 100 66 VND 13,150.00 50 -15 -15 -23.63% -23.63% 0.0% 0.0%
Total 153,387,685 172,843,180 -13,023,178 19,455,494 -8.42% 12.68% 100.0% 100.0%