Investments

Investing with Vision

Seeking high-potential ventures with meaningful long-term value.

Thesis

Investment Philosophy

Long-term thinking. High-conviction investing. Meaningful returns.

Positioning

Investment Approach

Investing independently with a focus on potential, timing, and long-term asymmetric returns.

Primary horizon: 12-24 months

Portfolio Composition

Ranked by allocation weight across core asset classes.

  1. Public Equity

    A concentrated portfolio of high-quality public companies selected for long-term upside, market positioning, and scalable growth potential.

    60%

  2. Crypto

    A focused allocation toward digital assets and blockchain ecosystems driven by adoption, scalability, and long-term asymmetric return potential.

    20%

  3. Real Estate

    Strategic exposure to real estate assets with a focus on long-term appreciation, stability, and diversified value creation.

    10%

  4. Cash-like

    A liquidity-focused allocation intended to preserve capital, reduce portfolio volatility, and maintain flexibility for future opportunities.

    10%

Holdings Showcase

Top positions and the remaining tail by asset class.

Public Equity

60%

Core compounding engines across AI infrastructure, global commerce, and computing

  • AMD15%

    Expanding next-generation AI computing capabilities

  • NVDA15%

    Compute bottleneck exposure across the AI stack.

  • MU10%

    High-performance AI memory and storage

  • CRCL8%

    Digital payments and stablecoin infrastructure for the crypto economy

  • Others12%

Crypto

20%

Digital assets and decentralized networks shaping the future economy.

  • BTC15%

    Scarce digital reserve asset with expanding institutional demand.

  • ETH3%

    Primary settlement ecosystem for composable financial applications.

  • SOL1%

    High-throughput execution environment for consumer-scale products.

  • Others1%

Cash-like

10%

Liquidity-focused holdings for stability and flexibility.

  • Treasury Bills4%

    Short-term government securities.

  • High-Yield Savings2%

    Liquid cash reserve holdings.

  • Stablecoins2%

    Digital cash-equivalent assets.

  • Others2%

12-24M Outlook

A forward-looking view on emerging trends, market shifts, and long-term investment opportunities.

AI Infrastructure

Overweight

Enterprise AI adoption and inference demand should continue driving long-term investment across compute and data center infrastructure.

12-24M

Crypto Infrastructure

Overweight

Growing institutional participation and stablecoin adoption should continue supporting core crypto platforms and network activity.

12-24M

Consumer Discretionary

Underweight

Consumer demand may remain selective as higher costs continue pressuring discretionary spending.

12-18M

Optical Networking

Overweight

AI-driven bandwidth demand should accelerate upgrades across optical and hyperscale networking infrastructure.

12-24M

Last updated

For information only. Not investment advice. Weights are simplified for presentation and may not reflect intraday changes.