Location: Central, Hong Kong
CIK: 0001535096 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 830,000 | $185M | 32.3% | $30.92 | — | SPONSORD ADS | 81141R100 |
| ZLAB | ZAI LAB LTD | 680,000 | $90.73M | 15.8% | $28.63 | — | ADR | 98887Q104 |
| JD | JD.COM INC | 940,000 | $79.27M | 13.8% | $30.08 | — | SPON ADR CL A | 47215P106 |
| BILI | BILIBILI INC | 610,000 | $65.31M | 11.4% | $18.95 | — | SPONS ADS REP Z | 090040106 |
| ADI | ANALOG DEVICES INC | 310,000 | $48.08M | 8.4% | $141.13 | 0.0% | COM | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 1,400,000 | $46.1M | 8.0% | $30.35 | 0.0% | CL B | 35671D857 |
| API | AGORA INC | 580,000 | $29.16M | 5.1% | $40.53 | — | ADS | 00851L103 |
| — | YATSEN HLDG LTD | 1,450,000 | $17.91M | 3.1% | $17.00 | — | ADS | 985194109 |
| DAO | YOUDAO INC | 464,000 | $11.05M | 1.9% | $25.84 | — | SPONSORED ADS | 98741T104 |