Location: Hong Kong
CIK: 0001483503 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Aug 18, 2021
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR BABA US | 800,000 | $134M | 29.3% | $168.49 | — | SPONSORED ADS | 01609W102 |
| WB | WEIBO CORP-SPON ADR WB US | 1,016,916 | $45.51M | 10.0% | $52.71 | — | SPONSORED ADR | 948596101 |
| TAL | TAL EDUCATION GROUP- ADR TAL US | 1,109,925 | $38M | 8.3% | $35.55 | — | SPONSORED ADS | 874080104 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR ZTO US | 1,767,822 | $37.71M | 8.3% | $17.59 | — | SPONSORED ADS A | 98980A105 |
| BILI | BILIBILI INC-SPONSORED ADR BILI US | 1,822,282 | $25.73M | 5.6% | $14.75 | — | SPONS ADS REP Z | 090040106 |
| — | LAIX INC - ADR | 5,663,164 | $24.35M | 5.3% | $10.48 | — | ADS | 50736W105 |
| — | PUXIN LTD-ADR | 2,979,470 | $23.75M | 5.2% | $6.28 | — | ADS | 74704P108 |
| — | SINA CORP SINA US | 587,900 | $23.04M | 5.1% | $41.64 | — | ORD | G81477104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR VIPS US | 2,144,100 | $19.13M | 4.2% | $8.92 | — | SPONSORED ADS A | 92763W103 |
| — | YY INC-ADR YY US | 315,071 | $17.72M | 3.9% | $60.74 | — | SPONSORED ADS A | 98426T106 |
| — | YUNJI INC-ADR YJ US | 2,073,639 | $14.25M | 3.1% | $11.30 | — | ADS RP CL A | 98873N107 |
| TME | TENCENT MUSIC ENTERTAINM-ADR TME US | 896,900 | $11.45M | 2.5% | $14.99 | — | SPON ADS | 88034P109 |
| IQ | IQIYI INC-ADR IQ US | 537,700 | $8.673M | 1.9% | $16.13 | — | SPONSORED ADS | 46267X108 |
| JD | JD.COM INC-ADR JD US | 228,500 | $6.446M | 1.4% | $28.96 | — | SPON ADR CL A | 47215P106 |
| M | MACY'S INC M US | 342,000 | $5.315M | 1.2% | $23.49 | -21.2% | COM | 55616P104 |
| Z | ZILLOW GROUP INC - C Z US | 110,800 | $3.304M | 0.7% | $39.60 | +0.6% | CL C CAP STK | 98954M200 |
| AMZN | AMAZON.COM INC AMZN US | 1,900 | $3.298M | 0.7% | $79.01 | +17.4% | COM | 023135106 |
| META | FACEBOOK INC-CLASS A FB US | 17,600 | $3.134M | 0.7% | $174.94 | +7.9% | CL A | 30303M102 |
| — | LIGHTINTHEBOX HOLDING-ADR | 2,537,855 | $3.045M | 0.7% | $1.22 | — | SPONSORED ADR | 53225G102 |
| YELP | YELP INC YELP US | 72,506 | $2.52M | 0.6% | $34.59 | -0.1% | CL A | 985817105 |
| — | GENERAL ELECTRIC CO GE US | 162,400 | $1.452M | 0.3% | $8.94 | — | COM | 369604103 |
| HAL | HALLIBURTON CO HAL US | 60,500 | $1.14M | 0.3% | $18.26 | 0.0% | COM | 406216101 |
| UBER | UBER TECHNOLOGIES INC UBER US | 36,500 | $1.112M | 0.2% | $37.63 | 0.0% | COM | 90353T100 |
| GOOG | ALPHABET INC-CL C GOOG US | 900 | $1.097M | 0.2% | $57.26 | +2.6% | CAP STK CL C | 02079K107 |
| PDD | PINDUODUO INC-ADR PDD US | 19,800 | $638K | 0.1% | $23.17 | — | SPONSORED ADS | 722304102 |
| HUYA | HUYA INC-ADR HUYA US | 14,400 | $340K | 0.1% | $23.61 | — | ADS REP SHS A | 44852D108 |