Location: Hong Kong
CIK: 0001483503 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Aug 18, 2021
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILI | BILIBILI INC-SPONSORED ADR BILI US | 3,416,091 | $49.84M | 20.3% | $14.14 | — | SPONS ADS REP Z | 090040106 |
| PDD | PINDUODUO INC-ADR PDD US | 1,854,562 | $41.62M | 16.9% | $23.17 | — | SPONSORED ADS | 722304102 |
| TAL | TAL EDUCATION GROUP- ADR TAL US | 1,411,661 | $37.66M | 15.3% | $38.19 | — | SPONSORED ADS | 874080104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR BABA US | 252,964 | $34.67M | 14.1% | $159.52 | — | SPONSORED ADS | 01609W102 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR ZTO US | 764,203 | $12.1M | 4.9% | $15.83 | — | SPONSORED ADR | 98980A105 |
| — | NEW ORIENTAL EDUCATIO-SP ADR EDU US | 185,100 | $10.14M | 4.1% | $60.47 | — | SPON ADR | 647581107 |
| — | CTRIP.COM INTERNATIONAL-ADR CTRP US | 364,071 | $9.852M | 4.0% | $27.06 | — | AMERICAN DEP SHS | 22943F100 |
| SNAP | SNAP INC - A SNAP US | 1,650,100 | $9.092M | 3.7% | $7.82 | -16.8% | CL A | 83304A106 |
| — | SOGOU INC-ADR SOGO US | 1,215,449 | $6.381M | 2.6% | $9.89 | — | ADR REPSTG A | 83409V104 |
| AMZN | AMAZON.COM INC AMZN US | 3,200 | $4.806M | 2.0% | $49.27 | +68.7% | COM | 023135106 |
| TME | TENCENT MUSIC ENTERTAINM-ADR TME US | 359,700 | $4.755M | 1.9% | $13.22 | — | SPON ADS | 88034P109 |
| NTES | NETEASE INC-ADR NTES US | 17,253 | $4.061M | 1.7% | $266.73 | — | SPONSORED ADR | 64110W102 |
| BZUN | BAOZUN INC-SPN ADR BZUN US | 126,861 | $3.706M | 1.5% | $32.76 | — | SPONSORED ADR | 06684L103 |
| — | LIGHTINTHEBOX HOLDING-ADR | 2,537,855 | $3.096M | 1.3% | $1.22 | — | SPONSORED ADR | 53225G102 |
| — | YY INC-ADR YY US | 46,600 | $2.789M | 1.1% | $63.66 | — | ADS REPCOM CLA | 98426T106 |
| META | FACEBOOK INC-A FB US | 17,700 | $2.32M | 0.9% | $179.77 | -20.0% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC GILD US | 36,700 | $2.296M | 0.9% | $54.57 | -2.9% | COM | 375558103 |
| — | L BRANDS INC LB US | 81,500 | $2.092M | 0.9% | $40.21 | — | COM | 501797104 |
| SPOT | SPOTIFY TECHNOLOGY SA SPOT US | 17,800 | $2.02M | 0.8% | $139.77 | 0.0% | SHS | L8681T102 |
| GOOG | ALPHABET INC-CL C GOOG US | 1,400 | $1.45M | 0.6% | $54.93 | -3.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC AAPL US | 1,900 | $300K | 0.1% | $49.27 | -6.6% | COM | 037833100 |
| Z | ZILLOW GROUP INC - C Z US | 8,000 | $253K | 0.1% | $35.51 | 0.0% | CL C CAP STK | 98954M200 |
| YELP | YELP INC YELP US | 7,000 | $245K | 0.1% | $43.54 | -12.2% | CL A | 985817105 |
| — | GENERAL ELECTRIC CO GE US | 31,200 | $236K | 0.1% | $7.56 | — | COM | 369604103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS VIPS US | 12,900 | $70,000 | 0.0% | $6.24 | — | SPONSORED ADR | 92763W103 |