Location: Hong Kong
CIK: 0001483503 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC-ADR JD US | 505,200 | $40.32M | 8.0% | $76.32 | — | SPON ADR CL A | 47215P106 |
| — | LUFAX HOLDING LTD-ADR | 2,627,360 | $29.69M | 5.9% | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| SY | SO-YOUNG INTERNATIONAL-ADR | 3,067,873 | $29.48M | 5.9% | $10.85 | — | SPONSORED ADS | 83356Q108 |
| UBER | UBER TECHNOLOGIES INC UBER US | 576,500 | $28.89M | 5.8% | $36.63 | +42.6% | COM | 90353T100 |
| TME | TENCENT MUSIC ENTERTAINM-ADR TME US | 1,794,500 | $27.78M | 5.5% | $15.50 | — | SPON ADS | 88034P109 |
| — | SL GREEN REALTY CORP | 333,688 | $26.7M | 5.3% | $69.99 | — | COM | 78440X804 |
| IQ | IQIYI INC-ADR IQ US | 1,563,500 | $24.36M | 4.9% | $15.84 | — | SPONSORED ADS | 46267X108 |
| BA | BOEING CO/THE | 101,600 | $24.34M | 4.8% | $203.91 | +18.6% | COM | 097023105 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR ZTO US | 794,735 | $24.12M | 4.8% | $32.46 | — | SPONSORED ADS A | 98980A105 |
| JOYY | JOYY INC-ADR YY US | 354,840 | $23.41M | 4.7% | $89.37 | — | ADS REPSTG COM A | 46591M109 |
| AAPL | APPLE INC AAPL US | 151,600 | $20.76M | 4.1% | $125.06 | +1.1% | COM | 037833100 |
| Z | ZILLOW GROUP INC - C Z US | 164,800 | $20.14M | 4.0% | $132.86 | -8.4% | CL C CAP STK | 98954M200 |
| PK | PARK HOTELS & RESORTS INC | 855,300 | $17.63M | 3.5% | $9.92 | — | COM | 700517105 |
| TALK | TALKSPACE INC | 1,932,612 | $16.06M | 3.2% | $9.72 | 0.0% | COM | 87427V103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR VIPS US | 779,800 | $15.66M | 3.1% | $18.67 | — | SPONSORED ADS A | 92763W103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR BABA US | 63,050 | $14.3M | 2.8% | $226.73 | — | SPONSORED ADS | 01609W102 |
| — | MOGU INC-ADR | 8,347,939 | $13.86M | 2.8% | $2.28 | — | SPON ADS | 608012100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR EDU US | 1,486,400 | $12.17M | 2.4% | $8.19 | — | SPON ADR | 647581107 |
| PDD | PINDUODUO INC-ADR PDD US | 73,140 | $9.29M | 1.9% | $85.84 | — | SPONSORED ADS | 722304102 |
| SNAP | SNAP INC - A SNAP US | 117,500 | $8.006M | 1.6% | $41.54 | +44.5% | CL A | 83304A106 |
| — | LAIX INC - ADR | 3,703,164 | $6.888M | 1.4% | $10.48 | — | ADS | 50736W105 |
| STWD | STARWOOD PROPERTY TRUST INC | 254,900 | $6.671M | 1.3% | $14.96 | — | COM | 85571B105 |
| INTC | INTEL CORP | 117,000 | $6.568M | 1.3% | $54.09 | -1.0% | COM | 458140100 |
| — | MOLECULAR DATA INC - ADR | 5,000,000 | $4.675M | 0.9% | $1.08 | — | SPONSORED ADS | 60852L106 |
| DAO | YOUDAO INC - ADR | 196,800 | $4.544M | 0.9% | $23.82 | — | SPONSORED ADS | 98741T104 |
| TAL | TAL EDUCATION GROUP- ADR TAL US | 177,200 | $4.471M | 0.9% | $32.55 | — | SPONSORED ADS | 874080104 |
| — | LIGHTINTHEBOX HOLDING-ADR | 2,137,855 | $4.233M | 0.8% | $1.22 | — | SPONSORED ADR | 53225G102 |
| — | PUXIN LTD-ADR | 2,246,600 | $4.021M | 0.8% | $6.28 | — | ADS | 74704P108 |
| — | AZUL SA-ADR | 136,500 | $3.604M | 0.7% | $17.58 | — | SPONSR ADR PFD | 05501U106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 81,200 | $3.552M | 0.7% | $23.61 | +72.8% | SHS SUB VTG | 135086106 |
| FINV | FINVOLUTION GROUP | 346,578 | $3.299M | 0.7% | $7.01 | — | SPONSORED ADS | 31810T101 |
| LI | LI AUTO INC - ADR | 92,200 | $3.221M | 0.6% | $34.93 | — | SPONSORED ADS | 50202M102 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 310,400 | $2.685M | 0.5% | $6.55 | — | SPONSORED ADR | 15234Q207 |
| — | YUNJI INC-ADR | 1,538,249 | $2.661M | 0.5% | $9.43 | — | ADS RP CL A | 98873N107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC CYH US | 151,500 | $2.339M | 0.5% | $9.82 | +38.3% | COM | 203668108 |
| BTBT | BIT DIGITAL INC | 300,000 | $2.052M | 0.4% | $10.65 | 0.0% | SHS | G1144A105 |
| DIDIY | DIDI GLOBAL INC | 142,000 | $2.008M | 0.4% | $14.14 | — | SPONSORED ADS | 23292E108 |
| BLDP | BALLARD POWER SYSTEMS INC BLDP US | 108,700 | $1.97M | 0.4% | $29.89 | -37.8% | COM | 058586108 |
| HUYA | HUYA INC-ADR HUYA US | 100,700 | $1.777M | 0.4% | $17.65 | — | ADS REP SHS A | 44852D108 |
| WDH | WATERDROP INC | 248,900 | $1.613M | 0.3% | $6.48 | — | ADS | 94132V105 |
| — | PHOENIX NEW MEDIA LTD -ADR FENG US | 739,800 | $1.147M | 0.2% | $1.32 | — | SPONSORED ADS | 71910C103 |
| BZ | KANZHUN LTD | 26,000 | $1.031M | 0.2% | $39.65 | — | SPONSORED ADS | 48553T106 |