Location: Hong Kong
CIK: 0001483503 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 18, 2021
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INC-ADR PDD US | 591,500 | $50.77M | 9.7% | $85.84 | — | SPONSORED ADS | 722304102 |
| — | SL GREEN REALTY CORP | 876,200 | $43.19M | 8.2% | $49.22 | — | COM | 78440X101 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR ZTO US | 727,138 | $26.69M | 5.1% | $34.69 | — | SPONSORED ADS A | 98980A105 |
| SY | SO-YOUNG INTERNATIONAL-ADR | 1,877,863 | $25.48M | 4.9% | $12.22 | — | SPONSORED ADS | 83356Q108 |
| JD | JD.COM INC-ADR JD US | 420,500 | $25.31M | 4.8% | $40.50 | — | SPON ADR CL A | 47215P106 |
| TCOM | TRIP.COM GROUP LTD-ADR | 836,500 | $21.68M | 4.1% | $25.92 | — | ADS | 89677Q107 |
| JOYY | JOYY INC YY US | 241,672 | $21.4M | 4.1% | $52.91 | — | ADS REPSTG COM A | 46591M109 |
| DIS | WALT DISNEY CO/THE DIS US | 174,100 | $19.41M | 3.7% | $109.98 | -1.9% | COM DISNEY | 254687106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR VIPS US | 931,033 | $18.54M | 3.5% | $11.48 | — | SPONSORED ADS A | 92763W103 |
| WB | WEIBO CORP-SPON ADR WB US | 548,759 | $18.44M | 3.5% | $52.71 | — | SPONSORED ADR | 948596101 |
| — | NEW ORIENTAL EDUCATIO-SP ADR EDU US | 136,900 | $17.83M | 3.4% | $124.74 | — | SPON ADR | 647581107 |
| TAL | TAL EDUCATION GROUP- ADR TAL US | 247,400 | $16.92M | 3.2% | $57.37 | — | SPONSORED ADS | 874080104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR BABA US | 71,792 | $15.49M | 3.0% | $168.49 | — | SPONSORED ADS | 01609W102 |
| — | MOGU INC-ADR | 8,347,939 | $15.03M | 2.9% | $2.28 | — | SPON ADS | 608012100 |
| PK | PARK HOTELS & RESORTS INC | 1,494,400 | $14.78M | 2.8% | $9.89 | — | COM | 700517105 |
| BILI | BILIBILI INC-SPONSORED ADR BILI US | 312,157 | $14.46M | 2.8% | $30.86 | — | SPONS ADS REP Z | 090040106 |
| — | PUXIN LTD-ADR | 2,754,770 | $14.21M | 2.7% | $6.28 | — | ADS | 74704P108 |
| — | LAIX INC - ADR | 5,663,164 | $14.16M | 2.7% | $10.48 | — | ADS | 50736W105 |
| — | SINA CORP SINA US | 381,522 | $13.7M | 2.6% | $41.32 | — | ORD | G81477104 |
| TSLA | TESLA INC TSLA US | 11,700 | $12.63M | 2.4% | $52.37 | +3.3% | COM | 88160R101 |
| IQ | IQIYI INC-ADR IQ US | 535,866 | $12.43M | 2.4% | $19.63 | — | SPONSORED ADS | 46267X108 |
| SLB | SCHLUMBERGER LTD | 554,300 | $10.19M | 1.9% | $15.47 | 0.0% | COM | 806857108 |
| TME | TENCENT MUSIC ENTERTAINM-ADR TME US | 594,800 | $8.006M | 1.5% | $10.06 | — | SPON ADS | 88034P109 |
| BA | BOEING CO/THE | 39,300 | $7.204M | 1.4% | $195.54 | -21.4% | COM | 097023105 |
| META | FACEBOOK INC-CLASS A FB US | 31,700 | $7.198M | 1.4% | $187.82 | +10.4% | CL A | 30303M102 |
| — | YUNJI INC-ADR YJ US | 2,654,870 | $7.142M | 1.4% | $9.43 | — | ADS RP CL A | 98873N107 |
| — | TWITTER INC TWTR US | 221,300 | $6.593M | 1.3% | $29.20 | — | COM | 90184L102 |
| SE | SEA LTD-ADR | 51,800 | $5.555M | 1.1% | $107.24 | — | SPONSORED ADS | 81141R100 |
| STWD | STARWOOD PROPERTY TRUST INC | 345,700 | $5.172M | 1.0% | $14.96 | — | COM | 85571B105 |
| AAL | AMERICAN AIRLINES GROUP INC | 385,500 | $5.038M | 1.0% | $12.13 | 0.0% | COM | 02376R102 |
| — | AZUL SA-ADR | 405,400 | $4.532M | 0.9% | $11.18 | — | SPONSR ADR PFD | 05501U106 |
| — | GENERAL ELECTRIC CO GE US | 630,100 | $4.304M | 0.8% | $7.44 | — | COM | 369604103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 157,400 | $3.647M | 0.7% | $22.22 | 0.0% | SHS SUB VTG | 135086106 |
| XYZ | SQUARE INC - A SQ US | 30,400 | $3.19M | 0.6% | $76.56 | 0.0% | CL A | 852234103 |
| — | ARCONIC CORP ARNC US | 206,200 | $2.872M | 0.5% | $13.93 | — | COM | 03966V107 |
| UA | UNDER ARMOUR INC-CLASS C UA US | 298,100 | $2.635M | 0.5% | $12.63 | -32.7% | CL C | 904311206 |
| UBER | UBER TECHNOLOGIES INC UBER US | 83,500 | $2.595M | 0.5% | $31.17 | 0.0% | COM | 90353T100 |
| — | LIGHTINTHEBOX HOLDING-ADR | 2,537,855 | $2.228M | 0.4% | $1.22 | — | SPONSORED ADR | 53225G102 |
| SHAK | SHAKE SHACK INC - CLASS A | 39,400 | $2.087M | 0.4% | $50.57 | 0.0% | CL A | 819047101 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 135,300 | $1.119M | 0.2% | $8.27 | — | SPONSORED ADR | 71654V408 |
| LULU | LULULEMON ATHLETICA INC LULU US | 1,200 | $374K | 0.1% | $255.73 | 0.0% | COM | 550021109 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 65,200 | $370K | 0.1% | $5.67 | — | SPONSORED ADR | 15234Q207 |
| SPOT | SPOTIFY TECHNOLOGY SA SPOT US | 600 | $155K | 0.0% | $171.44 | 0.0% | SHS | L8681T102 |