Location: George Town, Cayman Islands
CIK: 0001802695 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INC | 871,174 | $50.79M | 31.5% | $75.02 | — | SPONSORED ADS | 722304102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,534,731 | $43.31M | 26.9% | $28.07 | — | SPONSORED ADS A | 98980A105 |
| BEKE | KE HLDGS INC | 1,286,915 | $25.89M | 16.1% | $21.04 | — | SPONSORED ADS | 482497104 |
| XPEV | XPENG INC | 330,000 | $16.61M | 10.3% | $43.74 | — | ADS | 98422D105 |
| NTES | NETEASE INC | 122,369 | $12.46M | 7.7% | $139.70 | — | SPONSORED ADS | 64110W102 |
| LI | LI AUTO INC | 120,000 | $3.852M | 2.4% | $32.10 | — | SPONSORED ADS | 50202M102 |
| ACMR | ACM RESH INC | 44,000 | $3.752M | 2.3% | $31.62 | 0.0% | COM CL A | 00108J109 |
| YUMC | YUM CHINA HLDGS INC | 49,750 | $2.48M | 1.5% | $63.78 | -14.9% | COM | 98850P109 |
| NBP | I MAB | 36,678 | $1.738M | 1.1% | $56.95 | — | SPONSORED ADS | 44975P103 |
| AMZN | AMAZON COM INC | 100 | $333K | 0.2% | $96.79 | +76.8% | COM | 023135106 |