Location: Hong Kong
CIK: 0001848138 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $3.795B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 5,206,948 | $692M | 18.2% | $100.36 | — | SPONSORED ADS | 722304102 |
| META | META PLATFORMS INC | 1,161,741 | $586M | 15.4% | $215.46 | +124.3% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,717,559 | $472M | 12.4% | $151.24 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 905,853 | $405M | 10.7% | $305.16 | +36.7% | COM | 594918104 |
| NTES | NETEASE INC | 3,819,507 | $365M | 9.6% | $95.23 | — | SPONSORED ADS | 64110W102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 26,985,624 | $217M | 5.7% | $7.87 | — | SPONSORED ADS | 35969L108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,003,010 | $156M | 4.1% | $44.87 | — | SPON ADR | 647581206 |
| FUTU | FUTU HLDGS LTD | 2,330,725 | $153M | 4.0% | $45.50 | — | SPON ADS CL A | 36118L106 |
| DASH | DOORDASH INC | 1,266,026 | $138M | 3.6% | $97.52 | +23.5% | CL A | 25809K105 |
| NVDA | NVIDIA CORPORATION | 1,090,104 | $135M | 3.5% | $92.15 | +9.7% | COM | 67066G104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,013,897 | $104M | 2.7% | $26.92 | — | SPONSORED ADS A | 98980A105 |
| QFIN | QIFU TECHNOLOGY INC | 3,417,122 | $67.42M | 1.8% | $24.13 | — | AMERICAN DEP | 88557W101 |
| AAPL | APPLE INC | 165,600 | $34.88M | 0.9% | $185.12 | 0.0% | COM | 037833100 |
| TAL | TAL EDUCATION GROUP | 3,252,897 | $34.71M | 0.9% | $9.54 | — | SPONSORED ADS | 874080104 |
| V | VISA INC | 115,000 | $30.18M | 0.8% | $258.04 | +5.0% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 22,437 | $22.95M | 0.6% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 303,200 | $22.04M | 0.6% | $71.78 | -3.2% | COM | 90353T100 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,501,678 | $21.1M | 0.6% | $11.27 | — | SPON ADS | 88034P109 |
| BABA | ALIBABA GROUP HLDG LTD | 241,402 | $17.38M | 0.5% | $72.09 | — | SPONSORED ADS | 01609W102 |
| SOXX | ISHARES TR | 60,600 | $14.95M | 0.4% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| XBI | SPDR SER TR | 127,800 | $11.85M | 0.3% | $89.29 | — | S&P BIOTECH | 78464A870 |
| JKS | JINKOSOLAR HLDG CO LTD | 569,933 | $11.81M | 0.3% | $44.38 | — | SPONSORED ADR | 47759T100 |
| ABNB | AIRBNB INC | 76,846 | $11.65M | 0.3% | $130.02 | +17.5% | COM CL A | 009066101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 789,700 | $11.44M | 0.3% | $14.49 | — | SPONSORED ADR | 71654V408 |
| BEKE | KE HLDGS INC | 780,872 | $11.05M | 0.3% | $14.38 | — | SPONSORED ADS | 482497104 |
| TCOM | TRIP COM GROUP LTD | 231,400 | $10.88M | 0.3% | $45.62 | — | ADS | 89677Q107 |
| UNH | UNITEDHEALTH GROUP INC | 9,972 | $5.078M | 0.1% | $473.12 | 0.0% | COM | 91324P102 |
| HDL | SUPER HI INTL HLDG LTD | 275,300 | $4.955M | 0.1% | $18.00 | — | SPONSORED ADS | 86803S106 |
| MRK | MERCK & CO INC | 35,374 | $4.379M | 0.1% | $115.77 | +5.1% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 22,370 | $4.323M | 0.1% | $183.70 | 0.0% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 29,722 | $4.243M | 0.1% | $128.40 | — | ADR | 670100205 |
| MOMO | HELLO GROUP INC | 590,263 | $3.612M | 0.1% | $8.80 | — | ADS | 423403104 |
| BSX | BOSTON SCIENTIFIC CORP | 41,634 | $3.206M | 0.1% | $58.45 | +25.2% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,579 | $2.532M | 0.1% | $528.90 | +7.7% | COM | 883556102 |
| ALB | ALBEMARLE CORP | 17,300 | $1.652M | 0.0% | $115.13 | 0.0% | COM | 012653101 |
| RERE | ATRENEW INC | 525,000 | $1.244M | 0.0% | $14.95 | — | SPONSORED ADS | 00138L108 |
| MU | MICRON TECHNOLOGY INC | 5,857 | $770K | 0.0% | $53.81 | +132.6% | COM | 595112103 |
| DQ | DAQO NEW ENERGY CORP | 50,399 | $736K | 0.0% | $14.60 | — | SPNSRD ADS NEW | 23703Q203 |
| LI | LI AUTO INC | 26,400 | $472K | 0.0% | $17.88 | — | SPONSORED ADS | 50202M102 |
| TSLA | TESLA INC | 2,359 | $467K | 0.0% | $256.88 | -32.0% | COM | 88160R101 |
| — | 111 INC | 348,863 | $372K | 0.0% | $13.80 | — | ADS | 68247Q102 |