Location: Hong Kong
CIK: 0001848138 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $2.549B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 5,158,616 | $506M | 19.8% | $86.26 | — | SPONSORED ADS | 722304102 |
| META | META PLATFORMS INC | 1,245,702 | $374M | 14.7% | $212.10 | +41.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,180,611 | $373M | 14.6% | $305.16 | +6.4% | COM | 594918104 |
| NTES | NETEASE INC | 2,280,533 | $228M | 9.0% | $95.48 | — | SPONSORED ADS | 64110W102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,339,443 | $177M | 7.0% | $26.92 | — | SPONSORED ADS A | 98980A105 |
| SN | SHARKNINJA INC | 2,935,540 | $136M | 5.3% | $36.57 | 0.0% | COM SHS | G8068L108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,094,888 | $123M | 4.8% | $36.97 | — | SPON ADR | 647581206 |
| GOOGL | ALPHABET INC | 887,868 | $116M | 4.6% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| DASH | DOORDASH INC | 1,187,384 | $94.36M | 3.7% | $89.97 | -9.5% | CL A | 25809K105 |
| FUTU | FUTU HLDGS LTD | 1,502,767 | $86.87M | 3.4% | $39.74 | — | SPON ADS CL A | 36118L106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 9,897,464 | $69.68M | 2.7% | $8.03 | — | SPONSORED ADS | 35969L108 |
| BZ | KANZHUN LIMITED | 3,312,591 | $50.25M | 2.0% | $28.90 | — | SPONSORED ADS | 48553T106 |
| NVDA | NVIDIA CORPORATION | 91,563 | $39.83M | 1.6% | $21.62 | +107.1% | COM | 67066G104 |
| QFIN | QIFU TECHNOLOGY INC | 2,446,922 | $37.58M | 1.5% | $26.44 | — | AMERICAN DEP | 88557W101 |
| QCOM | QUALCOMM INC | 233,800 | $25.97M | 1.0% | $108.32 | +1.6% | COM | 747525103 |
| MOMO | HELLO GROUP INC | 3,286,923 | $22.94M | 0.9% | $8.80 | — | ADS | 423403104 |
| JKS | JINKOSOLAR HLDG CO LTD | 569,933 | $17.31M | 0.7% | $44.38 | — | SPONSORED ADR | 47759T100 |
| TSLA | TESLA INC | 52,300 | $13.09M | 0.5% | $256.88 | 0.0% | COM | 88160R101 |
| TAL | TAL EDUCATION GROUP | 1,365,500 | $12.44M | 0.5% | $6.41 | — | SPONSORED ADS | 874080104 |
| V | VISA INC | 45,500 | $10.47M | 0.4% | $236.17 | 0.0% | COM CL A | 92826C839 |
| IQ | IQIYI INC | 1,898,000 | $8.997M | 0.4% | $7.00 | — | SPONSORED ADS | 46267X108 |
| BEKE | KE HLDGS INC | 473,941 | $7.356M | 0.3% | $15.12 | — | SPONSORED ADS | 482497104 |
| MNSO | MINISO GROUP HLDG LTD | 157,600 | $4.082M | 0.2% | $25.90 | — | SPONSORED ADS | 66981J102 |
| SE | SEA LTD | 77,092 | $3.388M | 0.1% | $43.95 | — | SPONSORD ADS | 81141R100 |
| LI | LI AUTO INC | 94,356 | $3.364M | 0.1% | $35.10 | — | SPONSORED ADS | 50202M102 |
| BSX | BOSTON SCIENTIFIC CORP | 48,134 | $2.541M | 0.1% | $52.45 | 0.0% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,579 | $2.318M | 0.1% | $528.90 | 0.0% | COM | 883556102 |
| RERE | ATRENEW INC | 525,000 | $1.197M | 0.0% | $14.95 | — | SPONSORED ADS | 00138L108 |
| — | 111 INC | 348,863 | $907K | 0.0% | $13.80 | — | ADS | 68247Q102 |
| MU | MICRON TECHNOLOGY INC | 10,538 | $717K | 0.0% | $53.81 | +23.2% | COM | 595112103 |
| ZLAB | ZAI LAB LTD | 15,100 | $367K | 0.0% | $30.70 | — | ADR | 98887Q104 |