Location: Hong Kong
CIK: 0001848138 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $2.069B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 4,701,666 | $325M | 15.7% | $85.11 | — | SPONSORED ADS | 722304102 |
| META | META PLATFORMS INC | 1,047,930 | $301M | 14.5% | $195.66 | +25.2% | CL A | 30303M102 |
| NTES | NETEASE INC | 2,318,333 | $224M | 10.8% | $95.48 | — | SPONSORED ADS | 64110W102 |
| DASH | DOORDASH INC | 2,290,753 | $175M | 8.5% | $89.97 | -26.3% | CL A | 25809K105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,393,594 | $174M | 8.4% | $36.97 | — | SPON ADR | 647581206 |
| NVDA | NVIDIA CORPORATION | 324,720 | $137M | 6.6% | $21.62 | +53.4% | COM | 67066G104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,108,000 | $128M | 6.2% | $28.12 | — | SPONSORED ADS A | 98980A105 |
| MSFT | MICROSOFT CORP | 311,300 | $106M | 5.1% | $250.91 | +22.4% | COM | 594918104 |
| FUTU | FUTU HLDGS LTD | 1,801,722 | $71.6M | 3.5% | $39.74 | — | SPON ADS CL A | 36118L106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 9,897,464 | $61.56M | 3.0% | $8.03 | — | SPONSORED ADS | 35969L108 |
| QFIN | QIFU TECHNOLOGY INC | 3,241,328 | $56.01M | 2.7% | $26.44 | — | AMERICAN DEP | 88557W101 |
| BZ | KANZHUN LIMITED | 3,684,945 | $55.46M | 2.7% | $28.90 | — | SPONSORED ADS | 48553T106 |
| QCOM | QUALCOMM INC | 463,800 | $55.21M | 2.7% | $108.32 | 0.0% | COM | 747525103 |
| BEKE | KE HLDGS INC | 3,190,838 | $47.38M | 2.3% | $15.12 | — | SPONSORED ADS | 482497104 |
| GRAB | GRAB HOLDINGS LIMITED | 11,400,000 | $39.1M | 1.9% | $3.04 | +2.3% | CLASS A ORD | G4124C109 |
| MOMO | HELLO GROUP INC | 2,877,635 | $27.65M | 1.3% | $9.06 | — | ADS | 423403104 |
| JKS | JINKOSOLAR HLDG CO LTD | 569,933 | $25.29M | 1.2% | $44.38 | — | SPONSORED ADR | 47759T100 |
| IQ | IQIYI INC | 2,769,278 | $14.79M | 0.7% | $7.00 | — | SPONSORED ADS | 46267X108 |
| TAL | TAL EDUCATION GROUP | 2,245,500 | $13.38M | 0.6% | $6.41 | — | SPONSORED ADS | 874080104 |
| AMD | ADVANCED MICRO DEVICES INC | 110,000 | $12.53M | 0.6% | $104.00 | 0.0% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 3,400 | $9.181M | 0.4% | $2394.16 | +8.6% | COM | 09857L108 |
| LI | LI AUTO INC | 165,300 | $5.802M | 0.3% | $35.10 | — | SPONSORED ADS | 50202M102 |
| RERE | ATRENEW INC | 525,000 | $1.533M | 0.1% | $14.95 | — | SPONSORED ADS | 00138L108 |
| — | 111 INC | 348,863 | $858K | 0.0% | $13.80 | — | ADS | 68247Q102 |
| MU | MICRON TECHNOLOGY INC | 10,538 | $665K | 0.0% | $53.81 | +18.0% | COM | 595112103 |
| ZLAB | ZAI LAB LTD | 15,100 | $419K | 0.0% | $30.70 | — | ADR | 98887Q104 |
| LULU | LULULEMON ATHLETICA INC | 700 | $265K | 0.0% | $321.09 | +14.9% | COM | 550021109 |
| XYF | X FINL | 32,627 | $143K | 0.0% | $3.72 | — | SPONSORED ADS | 98372W202 |