Location: George Town, Cayman Islands
CIK: 0001802695 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INC | 773,734 | $48.42M | 29.1% | $64.85 | — | SPONSORED ADS | 722304102 |
| BEKE | KE HLDGS INC | 1,349,442 | $23.64M | 14.2% | $17.75 | — | SPONSORED ADS | 482497104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 705,346 | $16.95M | 10.2% | $27.99 | — | SPONSORED ADS A | 98980A105 |
| TSLA | TESLA INC | 63,000 | $16.71M | 10.1% | $272.96 | +2.3% | COM | 88160R101 |
| TAL | TAL EDUCATION GROUP | 3,380,000 | $16.7M | 10.0% | $4.94 | — | SPONSORED ADS | 874080104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 476,468 | $11.42M | 6.9% | $21.70 | — | SPON ADR | 647581206 |
| MSFT | MICROSOFT CORP | 45,000 | $10.48M | 6.3% | $259.36 | -1.0% | COM | 594918104 |
| BZ | KANZHUN LIMITED | 571,630 | $9.649M | 5.8% | $26.28 | — | SPONSORED ADS | 48553T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 81,200 | $5.567M | 3.4% | $78.31 | — | SPONSORED ADS | 874039100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 401,183 | $2.628M | 1.6% | $6.55 | — | SPONSORED ADS | 35969L108 |
| GOTU | GAOTU TECHEDU INC | 1,249,556 | $1.512M | 0.9% | $1.21 | — | SPONSORED ADS | 36257Y109 |
| YUMC | YUM CHINA HLDGS INC | 28,175 | $1.333M | 0.8% | $63.78 | -24.7% | COM | 98850P109 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,732 | $539K | 0.3% | $48.29 | — | SPONSORED ADR | 47759T100 |
| DQ | DAQO NEW ENERGY CORP | 4,436 | $235K | 0.1% | $71.46 | — | SPNSRD ADS NEW | 23703Q203 |
| AMZN | AMAZON COM INC | 2,000 | $226K | 0.1% | $123.72 | +2.2% | COM | 023135106 |
| RLX | RLX TECHNOLOGY INC | 138,758 | $146K | 0.1% | $2.13 | — | SPONSORED ADS | 74969N103 |