Location: Central, Hong Kong
CIK: 0001535096 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 830,000 | $228M | 37.3% | $30.92 | — | SPONSORD ADS | 81141R100 |
| ZLAB | ZAI LAB LTD | 680,000 | $120M | 19.7% | $28.63 | — | ADR | 98887Q104 |
| JD | JD.COM INC | 720,000 | $57.46M | 9.4% | $30.08 | — | SPON ADR CL A | 47215P106 |
| BILI | BILIBILI INC | 470,000 | $57.27M | 9.4% | $18.95 | — | SPONS ADS REP Z | 090040106 |
| ADI | ANALOG DEVICES INC | 310,000 | $53.37M | 8.7% | $141.13 | +4.6% | COM | 032654105 |
| FTCHQ | FARFETCH LTD | 650,000 | $32.73M | 5.4% | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| — | YATSEN HLDG LTD | 2,900,000 | $27.17M | 4.4% | $13.19 | — | ADS | 985194109 |
| API | AGORA INC | 580,000 | $24.34M | 4.0% | $40.53 | — | ADS | 00851L103 |
| DAO | YOUDAO INC | 464,000 | $10.71M | 1.8% | $25.84 | — | SPONSORED ADS | 98741T104 |