Skip to Content

Position Summary

2026-06-05 15:05:04 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 5.00 14,315,263 -406,809 -406,809 -2.76% -2.76% 10.9% 9.55%
Alibaba (US) USD 94.15 148,300 13,962,152 USD 125.95 18,678,385 -3,059,429 4,716,233 -14.07% 33.78% 10.34% 12.46%
Tencent (HK) HKD 356.68 111,104 4,629,018 HKD 458.60 6,505,489 -2,045,474 1,876,471 -23.92% 40.54% 3.43% 4.34%
Tencent (US) 90,485 4,589,388 USD 58.19 5,265,322 -1,305,887 675,934 -19.87% 14.73% 3.4% 3.51%
Veeva Systems Inc. USD 176.57 45,000 7,945,762 USD 178.60 8,037,000 91,238 91,238 1.15% 1.15% 5.88% 5.36%
SANY HEAVY INDUSTRY CO CNY 20.24 2,622,520 7,780,098 CNY 18.64 7,216,595 -563,502 -563,502 -7.24% -7.24% 5.76% 4.81%
Trip.com (HK) HKD 320.02 73,706 1,868,501 HKD 370.60 3,487,582 -1,758,935 1,619,082 -33.53% 86.65% 1.38% 2.33%
Trip.com (US) 94,000 5,012,134 USD 48.06 4,517,640 -1,588,040 -494,494 -26.01% -9.87% 3.71% 3.01%
PDD (US) USD 102.10 60,152 6,141,322 USD 85.88 5,165,854 -975,468 -975,468 -15.88% -15.88% 4.55% 3.44%
BYD (HK) HKD 83.11 566,600 6,036,261 HKD 90.10 6,518,049 -474,316 481,787 -6.78% 7.98% 4.47% 4.35%
ServiceNow, Inc. USD 111.76 48,600 5,431,667 USD 119.36 5,800,896 369,229 369,229 6.8% 6.8% 4.02% 3.87%
Reliance (UK) USD 46.87 97,284 4,559,545 USD 54.30 5,282,521 -1,527,359 722,976 -22.43% 15.86% 3.38% 3.52%
Futu (US) USD 53.61 84,446 4,527,144 USD 95.78 8,088,238 -4,440,490 3,561,094 -35.44% 78.66% 3.35% 5.39%
Atour Lifestyle Holdings Limite USD 36.69 119,846 4,396,641 USD 33.49 4,013,643 -382,998 -382,998 -8.71% -8.71% 3.26% 2.68%
INNER MONGOLIA YILI INDS. GP CO CNY 27.77 984,000 4,008,462 CNY 25.69 3,731,873 -276,589 -276,589 -6.9% -6.9% 2.97% 2.49%
Airbus EUR 139.81 26,262 3,820,739 EUR 177.00 5,400,063 -719,717 1,579,324 -11.76% 41.34% 2.83% 3.6%
AKESO HKD 117.14 215,000 3,214,684 HKD 95.40 2,618,804 -595,880 -595,880 -18.54% -18.54% 2.38% 1.75%
CHINA CSSC HOLDINGS LIMITED CNY 32.67 620,000 2,966,567 CNY 35.94 3,289,557 322,989 322,989 10.89% 10.89% 2.2% 2.19%
NARI TECHNOLOGY CO LTD CNY 24.23 825,000 2,952,208 CNY 23.46 2,857,259 -94,950 -94,950 -3.22% -3.22% 2.19% 1.91%
China Mobile (HK) HKD 51.85 407,000 2,718,085 HKD 82.40 4,281,913 9,483 1,563,828 0.22% 57.53% 2.01% 2.86%
Salesforce, Inc. USD 192.50 10,400 2,001,994 USD 188.75 1,963,000 -38,994 -38,994 -1.95% -1.95% 1.48% 1.31%
QUALCOMM Incorporated USD 245.24 8,100 1,986,439 USD 242.57 1,964,817 -21,622 -21,622 -1.09% -1.09% 1.47% 1.31%
AIXTRON SE N EUR 53.92 30,000 1,877,050 EUR 57.40 2,000,465 123,414 123,414 6.57% 6.57% 1.39% 1.33%
KIOXIA HOLDINGS CORPORATION JPY 49,272.30 5,600 1,731,233 JPY 78,140.00 2,736,268 1,005,035 1,005,035 58.05% 58.05% 1.28% 1.82%
SOITEC EUR 175.52 8,000 1,629,367 EUR 156.50 1,454,461 -174,906 -174,906 -10.73% -10.73% 1.21% 0.97%
TAIYO YUDEN CO LTD JPY 13,497.81 18,000 1,524,488 JPY 15,850.00 1,784,017 259,529 259,529 17.02% 17.02% 1.13% 1.19%
JIUJIANG DEFU TECHNOLOGY CO LTD CNY 107.29 93,918 1,483,087 CNY 120.65 1,672,799 189,712 189,712 12.79% 12.79% 1.1% 1.12%
XIAN TAIJIN NEW ENERGY AND MATE CNY 144.66 69,040 1,469,964 CNY 177.00 1,804,021 334,057 334,057 22.73% 22.73% 1.09% 1.2%
ZHONGJI INNOLIGHT CNY 1,055.35 9,400 1,462,050 CNY 1,187.00 1,647,200 185,150 185,150 12.66% 12.66% 1.08% 1.1%
Nokia Corporation Sponsored USD 15.35 80,000 1,228,280 USD 16.62 1,329,600 101,320 101,320 8.25% 8.25% 0.91% 0.89%
Teradyne, Inc. USD 356.97 3,000 1,070,918 USD 406.86 1,220,580 149,662 149,662 13.98% 13.98% 0.79% 0.81%
MOGU (US) USD 168.00 5,950 999,600 USD 2.15 12,792 119 -986,808 0.94% -98.72% 0.74% 0.01%
CNOOC HKD 27.45 269,000 942,747 HKD 26.86 922,517 -20,230 -20,230 -2.15% -2.15% 0.7% 0.62%
JIANGSU SHENTONG VALVE CO LTD CNY 17.19 333,826 843,536 CNY 16.97 836,315 -7,222 -7,222 -0.86% -0.86% 0.62% 0.56%
MITSUI KINZOKU CO LTD JPY 49,453.46 2,600 807,735 JPY 44,490.00 723,324 -84,411 -84,411 -10.45% -10.45% 0.6% 0.48%
NAURA TECHNOLOGY GROUP CO LTD CNY 611.94 8,000 722,922 CNY 603.75 713,041 -9,881 -9,881 -1.37% -1.37% 0.54% 0.48%
MUSASHI SEIMITSU IND JPY 9,338.98 10,000 584,929 JPY 8,190.00 512,131 -72,798 -72,798 -12.45% -12.45% 0.43% 0.34%
Solarvest MYR 1.99 941,000 446,794 MYR 2.91 678,808 -21,185 232,014 -3.03% 51.93% 0.33% 0.45%
MakeMyTrip USD 47.65 6,909 329,222 USD 45.17 312,080 -17,143 -17,143 -5.21% -5.21% 0.24% 0.21%
Mah Sing MYR 1.11 1,085,000 295,988 MYR 0.98 264,929 -31,058 -31,058 -10.49% -10.49% 0.22% 0.18%
FormFactor, Inc. USD 124.88 900 112,392 USD 126.61 113,944 1,552 1,552 1.38% 1.38% 0.08% 0.08%
VINHOMES JOINT STOCK COMPANY VND 159,030.00 10,000 60,380 VND 151,500.00 57,648 -2,731 -2,731 -4.52% -4.52% 0.04% 0.04%
JS COMM BANK FOREIGN TRADE VIET VND 64,666.67 15,000 36,812 VND 61,900.00 35,331 -1,481 -1,481 -4.02% -4.02% 0.03% 0.02%
PHUOC HOA RUBBER JSC VND 65,981.67 12,000 30,088 VND 64,900.00 29,635 -453 -453 -1.51% -1.51% 0.02% 0.02%
GEMADEPT CORP VND 78,015.27 9,500 28,148 VND 76,600.00 27,690 -457 -457 -1.62% -1.62% 0.02% 0.02%
BAOVIET HOLDINGS VND 70,030.00 10,000 26,572 VND 69,400.00 26,408 -164 -164 -0.62% -0.62% 0.02% 0.02%
Genesis Energy, L.P. VND 35,200.00 15,000 20,067 VND 31,750.00 18,122 -1,945 -1,945 -9.69% -9.69% 0.01% 0.01%
DONG PHU RUBBER JSC VND 42,530.00 10,000 16,186 VND 41,500.00 15,791 -395 -395 -2.44% -2.44% 0.01% 0.01%
HO CHI MINH CITY SECURITIES COR VND 29,900.00 10,000 11,345 VND 27,150.00 10,331 -1,014 -1,014 -8.94% -8.94% 0.01% 0.01%
JSC BANK FOR INV & DEV OF VIETN VND 40,600.00 3,700 5,704 VND 42,200.00 5,941 237 237 4.16% 4.16% 0.0% 0.0%
NO VA LAND INVESTMENT GRP CORP VND 17,250.00 100 66 VND 13,650.00 52 -14 -14 -20.7% -20.7% 0.0% 0.0%
Total 135,068,556 149,966,006 -17,581,223 14,897,450 -11.37% 11.03% 100.0% 100.0%