Location: Hong Kong
CIK: 0001483503 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Aug 18, 2021
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INC-ADR PDD US | 488,240 | $86.75M | 14.9% | $85.84 | — | SPONSORED ADS | 722304102 |
| — | LUFAX HOLDING LTD | 4,244,260 | $60.27M | 10.3% | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| SNAP | SNAP INC - A SNAP US | 788,800 | $39.49M | 6.8% | $41.54 | 0.0% | CL A | 83304A106 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,147,420 | $33.87M | 5.8% | $13.55 | +2.3% | COM | 02376R102 |
| — | SL GREEN REALTY CORP | 541,050 | $32.24M | 5.5% | $49.22 | — | COM | 78440X101 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR ZTO US | 1,061,618 | $30.96M | 5.3% | $32.46 | — | SPONSORED ADS A | 98980A105 |
| UBER | UBER TECHNOLOGIES INC UBER US | 595,400 | $30.36M | 5.2% | $36.63 | +22.3% | COM | 90353T100 |
| JD | JD.COM INC-ADR JD US | 214,200 | $18.83M | 3.2% | $67.04 | — | SPON ADR CL A | 47215P106 |
| PK | PARK HOTELS & RESORTS INC | 1,087,600 | $18.65M | 3.2% | $9.92 | — | COM | 700517105 |
| DAL | DELTA AIR LINES INC | 462,400 | $18.59M | 3.2% | $35.38 | 0.0% | COM NEW | 247361702 |
| — | MOGU INC-ADR | 8,347,939 | $18.11M | 3.1% | $2.28 | — | SPON ADS | 608012100 |
| — | TWITTER INC TWTR US | 334,500 | $18.11M | 3.1% | $41.61 | — | COM | 90184L102 |
| SY | SO-YOUNG INTERNATIONAL-ADR | 1,557,863 | $17.31M | 3.0% | $12.22 | — | SPONSORED ADS | 83356Q108 |
| BA | BOEING CO/THE | 66,400 | $14.21M | 2.4% | $194.19 | -1.0% | COM | 097023105 |
| — | PUXIN LTD-ADR | 2,415,000 | $14.05M | 2.4% | $6.28 | — | ADS | 74704P108 |
| WFC | WELLS FARGO & CO WFC US | 421,000 | $12.71M | 2.2% | $23.04 | 0.0% | COM | 949746101 |
| JOYY | JOYY INC YY US | 114,840 | $9.185M | 1.6% | $79.98 | — | ADS REPSTG COM A | 46591M109 |
| — | LAIX INC - ADR | 5,663,164 | $8.608M | 1.5% | $10.48 | — | ADS | 50736W105 |
| BILI | BILIBILI INC-SPONSORED ADR BILI US | 89,900 | $7.706M | 1.3% | $33.74 | — | SPONS ADS REP Z | 090040106 |
| LYFT | LYFT INC-A | 136,800 | $6.721M | 1.2% | $36.39 | 0.0% | CL A COM | 55087P104 |
| Z | ZILLOW GROUP INC - C Z US | 51,400 | $6.672M | 1.1% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| — | LIGHTINTHEBOX HOLDING-ADR | 2,537,855 | $6.446M | 1.1% | $1.22 | — | SPONSORED ADR | 53225G102 |
| LI | LI AUTO INC - ADR | 213,820 | $6.164M | 1.1% | $17.39 | — | SPONSORED ADS | 50202M102 |
| — | GENERAL ELECTRIC CO GE US | 567,400 | $6.128M | 1.1% | $7.53 | — | COM | 369604103 |
| TME | TENCENT MUSIC ENTERTAINM-ADR TME US | 275,170 | $5.294M | 0.9% | $10.06 | — | SPON ADS | 88034P109 |
| PFE | PFIZER INC | 143,700 | $5.29M | 0.9% | $28.63 | 0.0% | COM | 717081103 |
| BTBT | BIT DIGITAL INC | 240,000 | $5.258M | 0.9% | $5.63 | 0.0% | SHS | G1144A105 |
| STWD | STARWOOD PROPERTY TRUST INC | 254,900 | $4.92M | 0.8% | $14.96 | — | COM | 85571B105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 163,700 | $4.873M | 0.8% | $23.61 | +41.3% | SHS SUB VTG | 135086106 |
| XPEV | XPENG INC - ADR | 102,300 | $4.382M | 0.8% | $42.83 | — | ADS | 98422D105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR VIPS US | 138,933 | $3.905M | 0.7% | $11.48 | — | SPONSORED ADS A | 92763W103 |
| WB | WEIBO CORP-SPON ADR WB US | 87,759 | $3.597M | 0.6% | $52.71 | — | SPONSORED ADR | 948596101 |
| XYZ | SQUARE INC - A SQ US | 14,200 | $3.09M | 0.5% | $110.35 | +76.8% | CL A | 852234103 |
| — | YUNJI INC-ADR YJ US | 1,605,000 | $2.969M | 0.5% | $9.43 | — | ADS RP CL A | 98873N107 |
| LULU | LULULEMON ATHLETICA INC LULU US | 7,900 | $2.749M | 0.5% | $332.51 | +4.4% | COM | 550021109 |
| UA | UNDER ARMOUR INC-CLASS C UA US | 178,500 | $2.656M | 0.5% | $12.63 | +6.0% | CL C | 904311206 |
| SHAK | SHAKE SHACK INC - CLASS A | 27,600 | $2.34M | 0.4% | $50.57 | +53.5% | CL A | 819047101 |
| — | ARCONIC CORP ARNC US | 77,900 | $2.321M | 0.4% | $13.93 | — | COM | 03966V107 |
| DIS | WALT DISNEY CO/THE DIS US | 12,700 | $2.301M | 0.4% | $109.98 | +27.5% | COM | 254687106 |
| BEKE | KE HOLDINGS INC | 29,100 | $1.791M | 0.3% | $61.55 | — | SPONSORED ADS | 482497104 |
| — | AZUL SA-ADR | 63,100 | $1.44M | 0.2% | $11.64 | — | SPONSR ADR PFD | 05501U106 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 164,700 | $1.151M | 0.2% | $6.95 | — | SPONSORED ADR | 15234Q207 |
| — | PHOENIX NEW MEDIA LTD -ADR FENG US | 580,500 | $697K | 0.1% | $1.20 | — | SPONSORED ADS | 71910C103 |