Location: New York, NY
CIK: 0001759662 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jun 20, 2023
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INC | 200,000 | $35.53M | 18.3% | $177.67 | — | SPONSORED ADS | 722304102 |
| BILI | BILIBILI INC | 377,000 | $32.32M | 16.7% | $85.72 | — | SPONS ADS REP Z | 090040106 |
| TAL | TAL EDUCATION GROUP | 400,000 | $28.6M | 14.7% | $71.51 | — | SPONSORED ADS | 874080104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 100,000 | $18.58M | 9.6% | $185.81 | — | SPON ADR | 647581107 |
| JD | JD.COM INC | 185,000 | $16.26M | 8.4% | $87.90 | — | SPON ADR CL A | 47215P106 |
| AMZN | AMAZON COM INC | 4,500 | $14.66M | 7.6% | $159.58 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 100,000 | $13.27M | 6.8% | $117.01 | 0.0% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 52,000 | $12.1M | 6.2% | $232.73 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 160,000 | $11.56M | 6.0% | $72.26 | — | SPONSORED ADS | 40415F101 |
| LX | LEXINFINTECH HLDGS LTD | 1,670,674 | $11.19M | 5.8% | $6.70 | — | ADR | 528877103 |